CAPTION MANAGEMENT, LLC – BHP Group Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$10.21M
portfolio value
BHP Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -44.25% | -162K shares | -10.35M | $50.04 | 204.1K |
| Q3 2022 | share | Decrease | -100.00% | -8.09K shares | -455K | $50.04 | 0 |
| Q2 2022 | call | Increase | +423.00% | 296.1K shares | 15.15M | $56.18 | 366.1K |
| Q2 2022 | share | Increase | 0.00% | 8.09K shares | 455K | $56.18 | 8.09K |
| Q2 2022 | put | Decrease | -100.00% | -100K shares | -7.72M | $56.18 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -95K shares | -5.73M | $77.25 | 0 |
| Q1 2022 | put | 0.00% | 0 shares | 1.69M | $77.25 | 100K | |
| Q1 2022 | call | Increase | 0.00% | 70K shares | 5.40M | $77.25 | 70K |
| Q4 2021 | share | Increase | +11.76% | 10K shares | 1.18M | $60.26 | 95K |
| Q4 2021 | put | 0.00% | 0 shares | 683K | $60.26 | 100K | |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 5.35M | $53.52 | 100K |
| Q3 2021 | share | 0.00% | 0 shares | -1.64M | $53.52 | 85K | |
| Q2 2021 | share | Increase | +18.06% | 13K shares | 1.19M | $68.41 | 85K |
| Q1 2021 | share | Increase | 0.00% | 72K shares | 4.99M | $65.18 | 72K |
| Q2 2020 | call | Decrease | -100.00% | -45K shares | -1.65M | $45.76 | 0 |
| Q1 2020 | call | Decrease | -32.33% | -21.5K shares | -1.98M | $33.76 | 45K |
| Q4 2019 | call | Increase | 0.00% | 66.5K shares | 3.63M | $48.87 | 66.5K |