Caption Management, LLC's ownership history for GAP

Caption Management, LLC currently holds 78.0K shares with a market value of $2.0M. It started holding GAP on 2025-03-31. At its peak, it held 80.0K shares on 2025-03-31. Its highest holding value was $2.0M on 2025-12-31. At its lowest, it held 124 shares on 2025-09-30, with a value of $2.7K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 2.0K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $708.9K on 2024-09-30. At its peak, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $708.9K on 2024-12-31. At its lowest, it held 300 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $661.5K on 2024-09-30.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.