CAPTION MANAGEMENT, LLC – Teck Resources Limited Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$2.11M
portfolio value
Teck Resources Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -72K | $30.41 | 454.2K | |
| Q3 2022 | call | Decrease | -86.12% | -432.4K shares | -13.23M | $30.41 | 69.7K |
| Q3 2022 | share | Decrease | -9.29% | -39.44K shares | -1.26M | $30.41 | 385.3K |
| Q2 2022 | call | 0.00% | 0 shares | -4.93M | $30.57 | 502.1K | |
| Q2 2022 | put | 0.00% | 0 shares | -4.46M | $30.57 | 454.2K | |
| Q2 2022 | share | Increase | +34.84% | 109.74K shares | 260K | $30.57 | 424.74K |
| Q1 2022 | call | Increase | +244.61% | 356.4K shares | 16.08M | $40.39 | 502.1K |
| Q1 2022 | put | Decrease | -13.15% | -68.8K shares | 3.27M | $40.39 | 454.2K |
| Q1 2022 | share | Decrease | -66.13% | -615K shares | -14.07M | $40.39 | 315K |
| Q4 2021 | call | Decrease | -51.43% | -154.3K shares | -3.27M | $28.43 | 145.7K |
| Q4 2021 | share | Increase | +171.93% | 588K shares | 18.28M | $28.43 | 930K |
| Q4 2021 | put | Increase | 0.00% | 523K shares | 15.07M | $28.43 | 523K |
| Q3 2021 | call | Increase | +200.00% | 200K shares | 5.16M | $24.91 | 300K |
| Q3 2021 | share | Increase | 0.00% | 342K shares | 8.51M | $24.91 | 342K |
| Q2 2021 | call | Increase | 0.00% | 100K shares | 2.30M | $23 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -36.1K shares | -692K | $23 | 0 |
| Q2 2021 | put | Decrease | -100.00% | -100K shares | -1.91M | $23 | 0 |
| Q1 2021 | put | Decrease | -90.57% | -960K shares | -17.32M | $19.12 | 100K |
| Q1 2021 | share | Decrease | -96.37% | -958.1K shares | -17.35M | $19.12 | 36.1K |
| Q1 2021 | call | Decrease | -100.00% | -280K shares | -5.08M | $19.12 | 0 |
| Q4 2020 | put | Increase | +2020.00% | 1.01M shares | 18.54M | $18.06 | 1.06M |
| Q4 2020 | share | Increase | +610.14% | 854.2K shares | 16.09M | $18.06 | 994.2K |
| Q4 2020 | call | Decrease | -53.41% | -321K shares | -3.28M | $18.06 | 280K |
| Q3 2020 | call | Increase | +46.59% | 191K shares | 4.09M | $13.82 | 601K |
| Q3 2020 | share | Decrease | -48.15% | -130K shares | -864K | $13.82 | 140K |
| Q3 2020 | put | Increase | +42.86% | 15K shares | 331K | $13.82 | 50K |
| Q2 2020 | share | Increase | +86.21% | 125K shares | 1.71M | $10.32 | 270K |
| Q2 2020 | put | Increase | 0.00% | 35K shares | 365K | $10.32 | 35K |
| Q2 2020 | call | Increase | 0.00% | 410K shares | 4.27M | $10.32 | 410K |
| Q1 2020 | share | Increase | 0.00% | 145K shares | 1.09M | $7.46 | 145K |