Caption Management, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,600,800 | 280,000 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $1,286,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2024-03-31 | $6,853,000 | 275,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $3,115,000 | 125,000 | Shares | Sole | 2024-05-15 |
| 2022-03-31 | $775,064 | 27,800 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $2,951,100 | 90,000 | Call | Sole | 2022-02-11 |
| 2021-12-31 | $2,196,930 | 67,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $2,951,100 | 90,000 | Put | Sole | 2022-02-11 |
| 2021-09-30 | $1,655,850 | 57,000 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $2,614,500 | 90,000 | Call | Sole | 2021-11-12 |
| 2021-09-30 | $2,614,500 | 90,000 | Put | Sole | 2021-11-12 |
| 2020-09-30 | $2,852,850 | 79,800 | Put | Sole | 2020-11-16 |
| 2020-06-30 | $2,896,740 | 79,800 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $726,000 | 20,000 | Shares | Sole | 2020-08-14 |