Caption Management, LLC's ownership history for UAL

Caption Management, LLC currently holds 63.0K shares with a market value of $5.8M. It started holding UAL on 2025-06-30. At its peak, it held 96.8K shares on 2025-12-31. Its highest holding value was $10.8M on 2025-12-31. At its lowest, it held 40.7K shares on 2025-06-30, with a value of $3.2M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 24.7K.

It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $41.4M on 2026-03-31. At its peak, it held 4.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $41.4M on 2026-03-31. At its lowest, it held 4.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $41.4M on 2026-03-31.

It has also owned 950 contracts of puts, with the market value of the underlying securities totaling $8.7M on 2026-03-31. At its peak, it held 950 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.7M on 2026-03-31. At its lowest, it held 950 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $8.7M on 2026-03-31.