CAAS CAPITAL MANAGEMENT LP – ASML Holding N.V. Transaction History
CAAS CAPITAL MANAGEMENT LP portfolio value:
$15.57M
portfolio value
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +118.02% | 20.3K shares | 7.39M | $415.35 | 37.5K |
| Q3 2022 | share | Increase | +209.33% | 15.7K shares | 6.06M | $415.35 | 23.2K |
| Q3 2022 | put | Increase | +166.05% | 26.9K shares | 10.19M | $415.35 | 43.1K |
| Q2 2022 | call | Increase | 0.00% | 17.2K shares | 8.18M | $475.88 | 17.2K |
| Q2 2022 | put | Increase | 0.00% | 16.2K shares | 7.70M | $475.88 | 16.2K |
| Q2 2022 | share | Increase | 0.00% | 7.5K shares | 3.56M | $475.88 | 7.5K |
| Q1 2022 | put | Decrease | -100.00% | -6.7K shares | -5.33M | $667.93 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -3.98M | $667.93 | 0 |
| Q4 2021 | put | Increase | 0.00% | 6.7K shares | 5.33M | $800.22 | 6.7K |
| Q4 2021 | call | Increase | 0.00% | 5K shares | 3.98M | $800.22 | 5K |