Caption Management, LLC's ownership history for JNJ

Caption Management, LLC currently holds 87.5K shares with a market value of $21.4M. It started holding JNJ on 2026-03-31. At its peak, it held 87.5K shares on 2026-03-31. Its highest holding value was $21.4M on 2026-03-31. At its lowest, it held 87.5K shares on 2026-03-31, with a value of $21.4M on 2026-03-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $24.4M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $41.4M on 2025-12-31. At its lowest, it held 230 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 34 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 134 contracts.

It has also owned 3.6K contracts of puts, with the market value of the underlying securities totaling $75.0M on 2024-12-31. At its peak, it held 3.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $75.0M on 2025-12-31. At its lowest, it held 694 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $10.0M on 2024-12-31.