Caption Management, LLC's ownership history for DAL

Caption Management, LLC currently holds 8.7K shares with a market value of $603.8K. It started holding DAL on 2024-09-30. At its peak, it held 135.0K shares on 2024-09-30. Its highest holding value was $6.9M on 2024-09-30. At its lowest, it held 8.7K shares on 2025-12-31, with a value of $603.8K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 24.3K. In the recent year, Caption Management, LLC has decreased its shares by 126.3K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $5.2M on 2024-09-30. At its peak, it held 750 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-12-31. At its lowest, it held 564 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 186 contracts.

It has also owned 130 contracts of puts, with the market value of the underlying securities totaling $902.2K on 2025-12-31. At its peak, it held 130 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $902.2K on 2025-12-31. At its lowest, it held 130 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $902.2K on 2025-12-31.