CAPTION MANAGEMENT, LLC – AerCap Holdings N.V. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$8.04M
portfolio value
AerCap Holdings N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +153.33% | 115K shares | 4.97M | $42.33 | 190K |
| Q3 2022 | share | Decrease | -94.92% | -11.2K shares | -458K | $42.33 | 600 |
| Q3 2022 | put | Increase | +400.00% | 100K shares | 4.26M | $42.33 | 125K |
| Q2 2022 | call | 0.00% | 0 shares | -700K | $40.94 | 75K | |
| Q2 2022 | put | 0.00% | 0 shares | -232K | $40.94 | 25K | |
| Q2 2022 | share | Increase | +1184.00% | 10.88K shares | 437K | $40.94 | 11.8K |
| Q1 2022 | call | Decrease | -16.20% | -14.5K shares | -2.08M | $50.28 | 75K |
| Q1 2022 | put | 0.00% | 0 shares | -379K | $50.28 | 25K | |
| Q1 2022 | share | Decrease | -99.00% | -91.08K shares | -5.97M | $50.28 | 919 |
| Q4 2021 | put | 0.00% | 0 shares | 190K | $65.27 | 25K | |
| Q4 2021 | share | Increase | +44.88% | 28.5K shares | 2.34M | $65.27 | 92K |
| Q4 2021 | call | Increase | +141.89% | 52.5K shares | 3.71M | $65.27 | 89.5K |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 1.44M | $57.81 | 25K |
| Q3 2021 | share | Increase | +163.49% | 39.4K shares | 2.43M | $57.81 | 63.5K |
| Q3 2021 | call | Increase | 0.00% | 37K shares | 2.13M | $57.81 | 37K |
| Q2 2021 | share | Decrease | -35.22% | -13.1K shares | -951K | $51.21 | 24.1K |
| Q2 2021 | put | Decrease | -100.00% | -42K shares | -2.46M | $51.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 37.2K shares | 2.18M | $58.74 | 37.2K |
| Q1 2021 | put | Increase | 0.00% | 42K shares | 2.46M | $58.74 | 42K |
| Q4 2020 | call | Decrease | -100.00% | -200.7K shares | -5.05M | $45.58 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -152K shares | -3.82M | $45.58 | 0 |
| Q3 2020 | put | Decrease | -73.00% | -411K shares | -13.51M | $25.19 | 152K |
| Q3 2020 | call | Decrease | -19.91% | -49.9K shares | -2.66M | $25.19 | 200.7K |
| Q2 2020 | call | Increase | 0.00% | 250.6K shares | 7.71M | $30.8 | 250.6K |
| Q2 2020 | put | Increase | 0.00% | 563K shares | 17.34M | $30.8 | 563K |