CAAS CAPITAL MANAGEMENT LP – Block, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$2.50M
portfolio value
Block, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -11.53% | -7K shares | -778K | $54.99 | 53.7K |
| Q3 2022 | share | Decrease | -39.22% | -17.16K shares | -1.22M | $54.99 | 26.6K |
| Q3 2022 | call | Decrease | -42.21% | -33.3K shares | -2.34M | $54.99 | 45.6K |
| Q2 2022 | call | Increase | 0.00% | 78.9K shares | 4.84M | $61.46 | 78.9K |
| Q2 2022 | put | Increase | +119.93% | 33.1K shares | -12K | $61.46 | 60.7K |
| Q2 2022 | share | Increase | +102.72% | 22.17K shares | -237K | $61.46 | 43.76K |
| Q1 2022 | put | Decrease | -26.60% | -10K shares | -2.33M | $135.6 | 27.6K |
| Q1 2022 | share | Increase | +6.75% | 1.36K shares | -339K | $135.6 | 21.58K |
| Q1 2022 | call | Decrease | -100.00% | -86.3K shares | -13.93M | $135.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 20.22K shares | 3.26M | $165.34 | 20.22K |
| Q4 2021 | call | Increase | +4.73% | 3.9K shares | -5.82M | $165.34 | 86.3K |
| Q4 2021 | put | Increase | +21.29% | 6.6K shares | -1.36M | $165.34 | 37.6K |
| Q3 2021 | share | Decrease | -100.00% | -1.20K shares | -295K | $239.84 | 0 |
| Q3 2021 | call | Increase | +18.73% | 13K shares | 2.84M | $239.84 | 82.4K |
| Q3 2021 | put | Decrease | -11.43% | -4K shares | -1.09M | $239.84 | 31K |
| Q2 2021 | put | Decrease | -81.15% | -150.7K shares | -33.63M | $243.8 | 35K |
| Q2 2021 | share | Increase | 0.00% | 1.20K shares | 295K | $243.8 | 1.20K |
| Q2 2021 | call | Decrease | -82.04% | -317.1K shares | -70.83M | $243.8 | 69.4K |
| Q1 2021 | call | Increase | +104.71% | 197.7K shares | 46.66M | $227.05 | 386.5K |
| Q1 2021 | put | Increase | +219.62% | 127.6K shares | 29.51M | $227.05 | 185.7K |
| Q4 2020 | call | Increase | 0.00% | 188.8K shares | 41.09M | $217.64 | 188.8K |
| Q4 2020 | put | Increase | 0.00% | 58.1K shares | 12.64M | $217.64 | 58.1K |
| Q3 2020 | call | Decrease | -100.00% | -167.5K shares | -17.57M | $162.55 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -167.5K shares | -17.57M | $162.55 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 8.80M | $104.94 | 167.5K | |
| Q2 2020 | put | 0.00% | 0 shares | 8.80M | $104.94 | 167.5K | |
| Q1 2020 | call | Increase | 0.00% | 167.5K shares | 8.77M | $52.38 | 167.5K |
| Q1 2020 | put | Increase | 0.00% | 167.5K shares | 8.77M | $52.38 | 167.5K |