CIK: 0001706766
Caption Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-08-14 | 3.22M | 3.27M | PUT | 275.72M | 48K |
2021-05-17 | 100K | 1.58M | PUT | 15.24M | 1.48M |
2021-02-16 | 1.63M | 1.55M | PUT | 24.43M | -84.30K |
2020-11-16 | 0 | 1.47M | PUT | 3.93M | 1.47M |
2021-05-17 | 1.23M | 1.46M | PUT | 28.15M | 229.10K |
2021-05-17 | 622.70K | 1.39M | PUT | 61.42M | 766.80K |
2021-02-16 | 485.50K | 1.29M | PUT | 17.32M | 806.90K |
2021-05-17 | 38K | 1.25M | PUT | 24.69M | 1.21M |
2021-05-17 | 8.40K | 1.13M | Shares | 15.23M | 1.12M |
2021-05-17 | 136.20K | 1.08M | PUT | 36.34M | 942.60K |
2021-05-17 | 0 | 1.02M | PUT | 9.29M | 1.02M |
2021-05-17 | 465.30K | 959.80K | PUT | 17.93M | 494.50K |
2021-05-17 | 0 | 903.70K | PUT | 13.35M | 903.70K |
2021-05-17 | 0 | 851.80K | PUT | 11.27M | 851.80K |
2021-05-17 | 0 | 745K | PUT | 17.11M | 745K |
2020-11-16 | 697K | 703.30K | PUT | 5.63M | 6.30K |
2021-05-17 | 0 | 700K | PUT | 11.33M | 700K |
2021-05-17 | 0 | 662.46K | Shares | 1.28M | 662.46K |
2021-05-17 | 0 | 653K | PUT | 29.22M | 653K |
2020-11-16 | 620K | 620K | PUT | 60.58M | 0 |
2020-11-16 | 620K | 620K | PUT | 60.58M | 0 |
2021-05-17 | 602K | 619.70K | PUT | 9.18M | 17.70K |
2020-11-16 | 734.20K | 607.10K | PUT | 6.39M | -127.10K |
2021-05-17 | 0 | 596.70K | PUT | 12.85M | 596.70K |
2020-11-16 | 175K | 586K | PUT | 4.41M | 411K |
2021-05-17 | 0 | 583.70K | PUT | 24.37M | 583.70K |
2021-05-17 | 49.20K | 577.70K | PUT | 24.06M | 528.50K |
2023-08-14 | 585.70K | 569.80K | PUT | 14.42M | -15.90K |
2021-05-17 | 0 | 568.40K | PUT | 5.12M | 568.40K |
2021-05-17 | 0 | 566.20K | PUT | 11.32M | 566.20K |
2021-05-17 | 50K | 551.80K | PUT | 3.10M | 501.80K |
2021-05-17 | 0 | 549.20K | PUT | 24.77M | 549.20K |
2021-05-17 | 0 | 545.70K | Shares | 1.94M | 545.70K |
2021-05-17 | 859.40K | 543.20K | PUT | 8.83M | -316.20K |
2021-02-16 | 0 | 510.20K | PUT | 5.56M | 510.20K |
2021-05-17 | 584K | 510K | Shares | 6.12M | -74K |
2021-05-17 | 0 | 504K | PUT | 8.15M | 504K |
2020-11-16 | 500K | 500K | PUT | 3.56M | 0 |
2021-05-17 | 481.60K | 481.60K | PUT | 4.91M | 0 |
2020-11-16 | 201.70K | 450K | PUT | 5.74M | 248.30K |
2021-02-16 | 451.30K | 446.60K | PUT | 16.61M | -4.70K |
2021-05-17 | 1.11M | 419.30K | PUT | 1.80M | -694.50K |
2023-08-14 | 308.29K | 412.79K | Shares | 13.13M | 104.50K |
2021-05-17 | 410K | 410K | PUT | 4.25M | 0 |
2020-11-16 | 0 | 405K | PUT | 1.03M | 405K |
2021-02-16 | 404K | 404K | PUT | 4.43M | 0 |
2021-05-17 | 0 | 402K | PUT | 2.93M | 402K |
2021-05-17 | 0 | 400K | PUT | 2.66M | 400K |
2021-05-17 | 39.90K | 400K | PUT | 6.65M | 360.10K |
2021-02-16 | 200K | 400K | PUT | 5.95M | 200K |
2021-05-17 | 39.90K | 400K | PUT | 6.65M | 360.10K |
2021-05-17 | 362.80K | 394.30K | PUT | 16.08M | 31.50K |
2021-02-16 | 301K | 389K | PUT | 8.98M | 88K |
2020-11-16 | 0 | 379.20K | PUT | 19M | 379.20K |
2020-11-16 | 0 | 379.20K | PUT | 19M | 379.20K |
2021-05-17 | 257.90K | 370.40K | PUT | 12.55M | 112.50K |
2021-05-17 | 0 | 368.99K | Shares | 2.25M | 368.99K |
2021-05-17 | 0 | 362.50K | PUT | 19.39M | 362.50K |
2021-05-17 | 459.20K | 359.30K | PUT | 16.96M | -99.90K |
2021-05-17 | 128K | 352.90K | PUT | 98.54M | 224.90K |
2021-05-17 | 350K | 351.50K | PUT | 57.00M | 1.50K |
2021-05-17 | 150K | 327.80K | PUT | 5.79M | 177.80K |
2021-02-16 | 0 | 325K | PUT | 9.28M | 325K |
2021-02-16 | 319.40K | 319.40K | PUT | 13.00M | 0 |
2021-05-17 | 0 | 319.10K | PUT | 6.28M | 319.10K |
2021-05-17 | 0 | 315.90K | PUT | 12.67M | 315.90K |
2021-05-17 | 1.15M | 312.40K | PUT | 4.73M | -841.70K |
2021-05-17 | 9.30K | 310K | PUT | 4.28M | 300.70K |
2021-02-16 | 183.90K | 303.90K | PUT | 1.87M | 120K |
2021-05-17 | 0 | 302K | PUT | 3.31M | 302K |
2021-05-17 | 0 | 300K | PUT | 16.47M | 300K |
2021-05-17 | 0 | 297.90K | PUT | 4.82M | 297.90K |
2021-05-17 | 0 | 294.23K | Shares | 17.73M | 294.23K |
2021-05-17 | 0 | 289.90K | PUT | 6.29M | 289.90K |
2021-05-17 | 0 | 288.70K | PUT | 5.27M | 288.70K |
2021-05-17 | 100K | 288.50K | PUT | 14.04M | 188.50K |
2021-05-17 | 0 | 288K | PUT | 1.26M | 288K |
2021-05-17 | 0 | 279K | PUT | 13.46M | 279K |
2021-05-17 | 0 | 279K | PUT | 12.35M | 279K |
2021-05-17 | 472.10K | 278K | PUT | 3.24M | -194.10K |
2021-05-17 | 0 | 277.40K | PUT | 3.04M | 277.40K |
2021-02-16 | 0 | 275.40K | PUT | 1.01M | 275.40K |
2021-02-16 | 0 | 272.50K | PUT | 5.13M | 272.50K |
2021-05-17 | 8.21K | 270K | Shares | 1.57M | 261.79K |
2021-02-16 | 257.10K | 256.20K | Shares | 57.85M | -900 |
2021-05-17 | 0 | 250K | PUT | 5.03M | 250K |
2021-05-17 | 0 | 250K | PUT | 3.28M | 250K |
2021-02-16 | 248.50K | 248.40K | PUT | 5.16M | -100 |
2021-05-17 | 69.40K | 237.50K | PUT | 50.06M | 168.10K |
2021-05-17 | 0 | 236.40K | PUT | 9.11M | 236.40K |
2021-02-16 | 235K | 235K | PUT | 2.99M | 0 |
2021-05-17 | 0 | 235K | Shares | 15.02M | 235K |
2021-05-17 | 0 | 231K | PUT | 3.26M | 231K |
2021-05-17 | 0 | 230K | PUT | 2.60M | 230K |
2021-05-17 | 249K | 229.20K | PUT | 7.26M | -19.80K |
2021-05-17 | 0 | 226K | PUT | 8.58M | 226K |
2021-05-17 | 145K | 224.70K | PUT | 10.94M | 79.70K |
2021-05-17 | 0 | 223.95K | Shares | 887K | 223.95K |
2021-05-17 | 50K | 220K | PUT | 10.91M | 170K |
2021-05-17 | 0 | 217.80K | PUT | 7.08M | 217.80K |