CAAS CAPITAL MANAGEMENT LP – Sea Limited Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$6.84M
portfolio value
Sea Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +35.03% | 31.7K shares | 798K | $56.05 | 122.2K |
| Q3 2022 | share | Increase | +59.10% | 23.6K shares | 891K | $56.05 | 63.53K |
| Q3 2022 | put | Increase | +71.92% | 35.6K shares | 1.46M | $56.05 | 85.1K |
| Q2 2022 | put | Increase | 0.00% | 49.5K shares | 3.31M | $66.86 | 49.5K |
| Q2 2022 | share | Increase | 0.00% | 39.93K shares | 2.67M | $66.86 | 39.93K |
| Q2 2022 | call | Increase | 0.00% | 90.5K shares | 6.05M | $66.86 | 90.5K |
| Q1 2022 | call | Decrease | -100.00% | -195.1K shares | -43.64M | $119.79 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -141.9K shares | -31.74M | $119.79 | 0 |
| Q4 2021 | put | Increase | +16.22% | 19.8K shares | -7.17M | $224.31 | 141.9K |
| Q4 2021 | call | Increase | +22.70% | 36.1K shares | -7.03M | $224.31 | 195.1K |
| Q3 2021 | call | Increase | +1.21% | 1.9K shares | 7.53M | $318.73 | 159K |
| Q3 2021 | put | Increase | +2.43% | 2.9K shares | 6.18M | $318.73 | 122.1K |
| Q2 2021 | put | Decrease | -53.87% | -139.2K shares | -24.95M | $274.6 | 119.2K |
| Q2 2021 | call | Decrease | -59.55% | -231.3K shares | -43.56M | $274.6 | 157.1K |
| Q1 2021 | put | Increase | +7.67% | 18.4K shares | 9.91M | $223.23 | 258.4K |
| Q1 2021 | call | Increase | +93.91% | 188.1K shares | 46.83M | $223.23 | 388.4K |
| Q4 2020 | call | Increase | 0.00% | 200.3K shares | 39.87M | $199.05 | 200.3K |
| Q4 2020 | put | Increase | 0.00% | 240K shares | 47.77M | $199.05 | 240K |
| Q2 2020 | share | Decrease | -100.00% | -101.75K shares | -4.50M | $107.24 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -300 shares | -13K | $107.24 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -650K shares | -28.80M | $107.24 | 0 |
| Q1 2020 | call | Increase | 0.00% | 300 shares | 13K | $44.31 | 300 |
| Q1 2020 | share | Increase | 0.00% | 101.75K shares | 4.50M | $44.31 | 101.75K |
| Q1 2020 | put | Increase | 0.00% | 650K shares | 28.80M | $44.31 | 650K |