Caption Management, LLC's ownership history for SOFI

Caption Management, LLC currently holds 165.9K shares with a market value of $2.6M. It started holding SOFI on 2024-09-30. At its peak, it held 165.9K shares on 2026-03-31. Its highest holding value was $2.6M on 2026-03-31. At its lowest, it held 5.8K shares on 2024-09-30, with a value of $45.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 94.4K. In the recent year, Caption Management, LLC has increased its shares by 94.4K.

It has also owned 10.7K contracts of calls, with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its peak, it held 10.7K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $25.1M on 2025-12-31. At its lowest, it held 1.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.2K contracts.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $4.8M on 2024-09-30. At its peak, it held 6.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $17.4M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $471.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.4K contracts.