Caption Management, LLC's ownership history for GAP

Caption Management, LLC currently holds 32.3K shares with a market value of $781.7K. It started holding GAP on 2025-03-31. At its peak, it held 80.0K shares on 2025-03-31. Its highest holding value was $2.0M on 2025-12-31. At its lowest, it held 124 shares on 2025-09-30, with a value of $2.7K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 32.2K.

It has also owned 180 contracts of calls, with the market value of the underlying securities totaling $435.6K on 2024-09-30. At its peak, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $708.9K on 2024-12-31. At its lowest, it held 180 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $435.6K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 120 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.