Caption Management, LLC's ownership history for GDX

Caption Management, LLC currently holds 17.0K shares with a market value of $1.6M. It started holding GDX on 2025-03-31. At its peak, it held 502.8K shares on 2025-03-31. Its highest holding value was $23.1M on 2025-03-31. At its lowest, it held 920 shares on 2025-09-30, with a value of $70.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 16.1K.

It has also owned 1.9K contracts of calls, with the market value of the underlying securities totaling $17.4M on 2025-03-31. At its peak, it held 1.9K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $17.4M on 2026-03-31. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $4.6M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 74 contracts. In the recent year, Caption Management, LLC has increased its holdings by 899 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $12.8M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $19.1M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 600 contracts. In the recent year, Caption Management, LLC has increased its holdings by 16.5K contracts.