Caption Management, LLC's ownership history for APLD

Caption Management, LLC currently holds 250.0K shares with a market value of $6.1M. It started holding APLD on 2024-09-30. At its peak, it held 327.5K shares on 2024-09-30. Its highest holding value was $6.1M on 2025-12-31. At its lowest, it held 91.6K shares on 2024-12-31, with a value of $700.1K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 115.2K. In the recent year, Caption Management, LLC has increased its shares by 158.4K.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $12.3M on 2024-09-30. At its peak, it held 13.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $12.3M on 2025-12-31. At its lowest, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $562.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 4.0K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 8.6K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2025-09-30. At its peak, it held 1.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-12-31. At its lowest, it held 750 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30.