Caption Management, LLC's ownership history for GTM

Caption Management, LLC currently holds 5.0K shares with a market value of $29.9K. It started holding GTM on 2024-09-30. At its peak, it held 76.0K shares on 2025-09-30. Its highest holding value was $829.2K on 2025-09-30. At its lowest, it held 5.0K shares on 2026-03-31, with a value of $29.9K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 71.0K. In the recent year, Caption Management, LLC has decreased its shares by 5.5K.

It has also owned 900 contracts of calls, with the market value of the underlying securities totaling $538.2K on 2026-03-31. At its peak, it held 900 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $538.2K on 2026-03-31. At its lowest, it held 900 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $538.2K on 2026-03-31.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its peak, it held 2.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-03-31.