CAPTION MANAGEMENT, LLC – Vistra Corp. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$44.24M
portfolio value
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -10.28% | -241.5K shares | -9.41M | $21 | 2.10M |
| Q3 2022 | put | 0.00% | 0 shares | -921K | $21 | 497.5K | |
| Q2 2022 | call | Increase | +16.11% | 325.8K shares | 6.63M | $22.85 | 2.34M |
| Q2 2022 | put | Increase | 0.00% | 497.5K shares | 11.36M | $22.85 | 497.5K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -2.27M | $23.25 | 0 |
| Q1 2022 | call | Decrease | -2.02% | -41.8K shares | 16K | $23.25 | 2.02M |
| Q4 2021 | share | Decrease | -100.00% | -65K shares | -1.11M | $22.39 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2.06M shares | 47.00M | $22.39 | 2.06M |
| Q4 2021 | put | 0.00% | 0 shares | 566K | $22.39 | 100K | |
| Q3 2021 | put | Increase | 0.00% | 100K shares | 1.71M | $17.1 | 100K |
| Q3 2021 | share | Increase | +120.34% | 35.5K shares | 565K | $17.1 | 65K |
| Q2 2021 | put | Decrease | -100.00% | -741.1K shares | -13.10M | $18.4 | 0 |
| Q2 2021 | share | Increase | 0.00% | 29.5K shares | 547K | $18.4 | 29.5K |
| Q2 2021 | call | Decrease | -100.00% | -327.8K shares | -5.79M | $18.4 | 0 |
| Q1 2021 | put | Increase | +641.10% | 641.1K shares | 11.13M | $17.4 | 741.1K |
| Q1 2021 | share | Decrease | -100.00% | -39.33K shares | -773K | $17.4 | 0 |
| Q1 2021 | call | Increase | +118.53% | 177.8K shares | 2.84M | $17.4 | 327.8K |
| Q4 2020 | share | Increase | +1342.28% | 36.60K shares | 722K | $19.18 | 39.33K |
| Q4 2020 | call | Increase | +200.00% | 100K shares | 2.00M | $19.18 | 150K |
| Q4 2020 | put | Increase | 0.00% | 100K shares | 1.96M | $19.18 | 100K |
| Q3 2020 | call | 0.00% | 0 shares | 13K | $18.27 | 50K | |
| Q3 2020 | share | Increase | 0.00% | 2.72K shares | 51K | $18.27 | 2.72K |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 931K | $17.91 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -30K shares | -480K | $17.91 | 0 |
| Q1 2020 | share | Increase | 0.00% | 30K shares | 480K | $15.25 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -45K shares | -1.01M | $25.15 | 0 |
| Q2 2019 | share | Increase | 0.00% | 45K shares | 1.01M | $21.2 | 45K |
| Q1 2019 | share | Decrease | -100.00% | -20K shares | -459K | $24.25 | 0 |
| Q4 2018 | share | Decrease | -83.33% | -100K shares | -2.52M | $21.22 | 20K |
| Q3 2018 | share | Increase | 0.00% | 120K shares | 2.98M | $23.07 | 120K |