Caption Management, LLC's ownership history for MSFT

Caption Management, LLC currently holds 25.4K shares with a market value of $9.4M. It started holding MSFT on 2025-03-31. At its peak, it held 1.1M shares on 2025-03-31. Its highest holding value was $394.2M on 2025-03-31. At its lowest, it held 25.4K shares on 2026-03-31, with a value of $9.4M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 1.0M.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $129.6M on 2025-12-31. At its peak, it held 3.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $129.6M on 2026-03-31. At its lowest, it held 2.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $120.9M on 2025-12-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $37.0M on 2025-03-31. At its peak, it held 10.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $394.2M on 2025-03-31. At its lowest, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $37.0M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 9.5K contracts.