Caption Management, LLC's ownership history for AAPL

Caption Management, LLC currently holds 470.0K shares with a market value of $127.8M. It started holding AAPL on 2024-12-31. At its peak, it held 470.0K shares on 2025-12-31. Its highest holding value was $127.8M on 2025-12-31. At its lowest, it held 200.0K shares on 2024-12-31, with a value of $50.1M on 2024-12-31.

It has also owned 4.7K contracts of puts, with the market value of the underlying securities totaling $127.8M on 2024-12-31. At its peak, it held 4.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $127.8M on 2025-12-31. At its lowest, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $50.1M on 2024-12-31.