CAPTION MANAGEMENT, LLC – Snap Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.35M
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -3.87M | $9.82 | 1.17M | |
| Q3 2022 | call | Increase | +60.00% | 90K shares | 387K | $9.82 | 240K |
| Q3 2022 | share | Increase | +565.94% | 285.03K shares | 2.63M | $9.82 | 335.4K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 1.97M | $13.13 | 150K |
| Q2 2022 | share | Decrease | -84.71% | -278.98K shares | -11.19M | $13.13 | 50.36K |
| Q2 2022 | put | Increase | +192.50% | 770K shares | 967K | $13.13 | 1.17M |
| Q1 2022 | put | Increase | +323.73% | 305.6K shares | 9.95M | $35.99 | 400K |
| Q1 2022 | share | Increase | +1837.35% | 312.35K shares | 11.05M | $35.99 | 329.35K |
| Q4 2021 | call | Decrease | -100.00% | -110K shares | -8.12M | $48.03 | 0 |
| Q4 2021 | put | Decrease | -25.90% | -33K shares | -4.97M | $48.03 | 94.4K |
| Q4 2021 | share | Increase | 0.00% | 17K shares | 801K | $48.03 | 17K |
| Q3 2021 | put | Increase | +34.96% | 33K shares | 2.97M | $73.87 | 127.4K |
| Q3 2021 | share | Decrease | -100.00% | -9.8K shares | -668K | $73.87 | 0 |
| Q3 2021 | call | Increase | 0.00% | 110K shares | 8.12M | $73.87 | 110K |
| Q2 2021 | put | Increase | +112.61% | 50K shares | 4.11M | $68.14 | 94.4K |
| Q2 2021 | share | Increase | 0.00% | 9.8K shares | 668K | $68.14 | 9.8K |
| Q1 2021 | call | Decrease | -100.00% | -313.7K shares | -15.70M | $52.29 | 0 |
| Q1 2021 | put | Decrease | -91.61% | -484.9K shares | -24.18M | $52.29 | 44.4K |
| Q1 2021 | share | Decrease | -100.00% | -14.8K shares | -740K | $52.29 | 0 |
| Q4 2020 | share | Increase | 0.00% | 14.8K shares | 740K | $50.07 | 14.8K |
| Q4 2020 | call | Decrease | -37.26% | -186.3K shares | 2.65M | $50.07 | 313.7K |
| Q4 2020 | put | Increase | +19.10% | 84.9K shares | 14.9M | $50.07 | 529.3K |
| Q3 2020 | put | Increase | 0.00% | 444.4K shares | 11.60M | $26.11 | 444.4K |
| Q3 2020 | call | 0.00% | 0 shares | 1.31M | $26.11 | 500K | |
| Q2 2020 | call | Increase | 0.00% | 500K shares | 11.74M | $23.49 | 500K |
| Q2 2020 | share | Decrease | -100.00% | -12.5K shares | -148K | $23.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.5K shares | 148K | $11.89 | 12.5K |
| Q1 2020 | call | Decrease | -100.00% | -900K shares | -14.69M | $11.89 | 0 |
| Q4 2019 | call | Increase | 0.00% | 900K shares | 14.69M | $16.33 | 900K |