CAAS CAPITAL MANAGEMENT LP – Target Corporation Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$10.04M
portfolio value
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1409.62% | 73.3K shares | 10.91M | $148.39 | 78.5K |
| Q3 2022 | share | Increase | 0.00% | 16.63K shares | 2.46M | $148.39 | 16.63K |
| Q3 2022 | call | Increase | +1511.90% | 63.5K shares | 9.45M | $148.39 | 67.7K |
| Q2 2022 | call | Decrease | -89.37% | -35.3K shares | -7.79M | $141.23 | 4.2K |
| Q2 2022 | put | Decrease | -88.26% | -39.1K shares | -8.66M | $141.23 | 5.2K |
| Q1 2022 | put | Decrease | -68.22% | -95.1K shares | -22.86M | $212.22 | 44.3K |
| Q1 2022 | call | Decrease | -47.33% | -35.5K shares | -8.97M | $212.22 | 39.5K |
| Q4 2021 | call | Increase | +7.91% | 5.5K shares | 1.45M | $231.91 | 75K |
| Q4 2021 | put | Increase | 0.00% | 139.4K shares | 32.26M | $231.91 | 139.4K |
| Q3 2021 | call | Increase | +30.89% | 16.4K shares | 3.06M | $228 | 69.5K |
| Q2 2021 | call | Decrease | -29.20% | -21.9K shares | -2.01M | $240.08 | 53.1K |
| Q1 2021 | call | Increase | +87.50% | 35K shares | 7.79M | $196.06 | 75K |
| Q4 2020 | call | Increase | +220.00% | 27.5K shares | 5.09M | $174.12 | 40K |
| Q3 2020 | call | Increase | +30.21% | 2.9K shares | 817K | $154.63 | 12.5K |
| Q3 2020 | put | Decrease | -100.00% | -3.5K shares | -420K | $154.63 | 0 |
| Q2 2020 | put | Decrease | -92.86% | -45.5K shares | -4.13M | $117.22 | 3.5K |
| Q2 2020 | share | Decrease | -100.00% | -23.28K shares | -2.16M | $117.22 | 0 |
| Q2 2020 | call | Decrease | -78.52% | -35.1K shares | -3.00M | $117.22 | 9.6K |
| Q1 2020 | put | Increase | 0.00% | 49K shares | 4.55M | $90.38 | 49K |
| Q1 2020 | share | Increase | 0.00% | 23.28K shares | 2.16M | $90.38 | 23.28K |
| Q1 2020 | call | Increase | 0.00% | 44.7K shares | 4.15M | $90.38 | 44.7K |