CAAS CAPITAL MANAGEMENT LP – United Airlines Holdings, Inc. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$4.90M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +580.38% | 183.4K shares | 5.87M | $32.53 | 215K |
| Q3 2022 | share | Increase | +360.24% | 44.70K shares | 1.41M | $32.53 | 57.12K |
| Q3 2022 | call | Increase | 0.00% | 150.7K shares | 4.90M | $32.53 | 150.7K |
| Q2 2022 | put | 0.00% | 0 shares | -346K | $35.42 | 31.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -135K | $35.42 | 12.41K | |
| Q1 2022 | put | Decrease | -16.62% | -6.3K shares | -194K | $46.36 | 31.6K |
| Q1 2022 | share | Decrease | -7.46% | -1K shares | -12K | $46.36 | 12.41K |
| Q1 2022 | call | Decrease | -100.00% | -72.3K shares | -3.16M | $46.36 | 0 |
| Q4 2021 | share | Increase | 0.00% | 13.41K shares | 587K | $44.13 | 13.41K |
| Q4 2021 | call | Decrease | -1.09% | -800 shares | -312K | $44.13 | 72.3K |
| Q4 2021 | put | Increase | +19.94% | 6.3K shares | 156K | $44.13 | 37.9K |
| Q3 2021 | call | Increase | +15.85% | 10K shares | 178K | $47.57 | 73.1K |
| Q3 2021 | put | 0.00% | 0 shares | -149K | $47.57 | 31.6K | |
| Q3 2021 | share | Decrease | -100.00% | -3.81K shares | -199K | $47.57 | 0 |
| Q2 2021 | call | Decrease | -45.60% | -52.9K shares | -3.37M | $52.29 | 63.1K |
| Q2 2021 | share | Decrease | -46.27% | -3.28K shares | -209K | $52.29 | 3.81K |
| Q2 2021 | put | Decrease | -64.89% | -58.4K shares | -3.52M | $52.29 | 31.6K |
| Q1 2021 | put | Decrease | -40.28% | -60.7K shares | -1.33M | $57.54 | 90K |
| Q1 2021 | share | Decrease | -67.01% | -14.40K shares | -522K | $57.54 | 7.09K |
| Q1 2021 | call | Decrease | -32.04% | -54.7K shares | -708K | $57.54 | 116K |
| Q4 2020 | call | Increase | 0.00% | 170.7K shares | 7.38M | $43.25 | 170.7K |
| Q4 2020 | put | Increase | 0.00% | 150.7K shares | 6.51M | $43.25 | 150.7K |
| Q4 2020 | share | Increase | 0.00% | 21.5K shares | 930K | $43.25 | 21.5K |