CAPTION MANAGEMENT, LLC – RH Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$15.99M
portfolio value
RH 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +30.00% | 15K shares | 5.38M | $246.07 | 65K |
| Q3 2022 | put | Increase | +132.50% | 26.5K shares | 7.19M | $246.07 | 46.5K |
| Q2 2022 | call | Increase | +42.86% | 15K shares | -800K | $212.26 | 50K |
| Q2 2022 | put | Decrease | -9.09% | -2K shares | -2.92M | $212.26 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -3.65K shares | -1.19M | $212.26 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.65K shares | 1.19M | $326.09 | 3.65K |
| Q1 2022 | call | Increase | 0.00% | 35K shares | 11.41M | $326.09 | 35K |
| Q1 2022 | put | Increase | 0.00% | 22K shares | 7.17M | $326.09 | 22K |
| Q4 2021 | share | Decrease | -100.00% | -5.5K shares | -3.66M | $536.73 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $666.91 | 5.5K | |
| Q2 2021 | share | Increase | 0.00% | 5.5K shares | 3.73M | $679 | 5.5K |
| Q2 2020 | call | Decrease | -100.00% | -2.7K shares | -271K | $248.9 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -2.7K shares | -271K | $248.9 | 0 |
| Q1 2020 | call | Increase | 0.00% | 2.7K shares | 271K | $100.47 | 2.7K |
| Q1 2020 | put | Increase | 0.00% | 2.7K shares | 271K | $100.47 | 2.7K |
| Q4 2019 | call | Decrease | -100.00% | -31.5K shares | -5.38M | $213.5 | 0 |
| Q3 2019 | call | 0.00% | 0 shares | 1.73M | $170.83 | 31.5K | |
| Q2 2019 | call | 0.00% | 0 shares | 400K | $115.6 | 31.5K | |
| Q1 2019 | call | 0.00% | 0 shares | -532K | $102.95 | 31.5K | |
| Q4 2018 | call | 0.00% | 0 shares | -354K | $119.82 | 31.5K | |
| Q3 2018 | call | Increase | 0.00% | 31.5K shares | 4.12M | $131.01 | 31.5K |
| Q2 2018 | call | Decrease | -100.00% | -60.9K shares | -5.80M | $139.7 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -40K shares | -3.81M | $139.7 | 0 |
| Q1 2018 | call | Increase | 0.00% | 60.9K shares | 5.80M | $95.28 | 60.9K |
| Q1 2018 | put | Increase | 0.00% | 40K shares | 3.81M | $95.28 | 40K |