Caption Management, LLC's ownership history for PTON

Caption Management, LLC currently holds 258.9K shares with a market value of $1.1M. It started holding PTON on 2024-09-30. At its peak, it held 258.9K shares on 2026-03-31. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 1.3K shares on 2024-09-30, with a value of $6.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 37.0K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-09-30. At its peak, it held 11.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $9.9M on 2024-12-31. At its lowest, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $836.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 0 contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $2.1M on 2025-09-30. At its peak, it held 4.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2026-03-31. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-09-30.