Caption Management, LLC's ownership history for GCI

Caption Management, LLC currently holds 6.7K shares with a market value of $47.2K. It started holding GCI on 2024-09-30. At its peak, it held 79.2K shares on 2024-09-30. Its highest holding value was $445.1K on 2024-09-30. At its lowest, it held 6.7K shares on 2026-03-31, with a value of $30.8K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 763. In the recent year, Caption Management, LLC has decreased its shares by 72.5K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $705.0K on 2025-06-30. At its peak, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $895.0K on 2025-06-30. At its lowest, it held 1.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $705.0K on 2026-03-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $705.0K on 2024-09-30. At its peak, it held 1.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $798.3K on 2025-12-31. At its lowest, it held 750 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $358.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 800 contracts. In the recent year, Caption Management, LLC has increased its holdings by 6.0K contracts.