Caption Management, LLC's ownership history for GLNG

Caption Management, LLC currently holds 17.6K shares with a market value of $954.2K. It started holding GLNG on 2024-09-30. At its peak, it held 129.8K shares on 2024-12-31. Its highest holding value was $5.5M on 2024-12-31. At its lowest, it held 17.6K shares on 2026-03-31, with a value of $925.4K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 5.3K. In the recent year, Caption Management, LLC has decreased its shares by 22.4K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 5.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.8M on 2024-12-31. At its lowest, it held 457 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 950 contracts. In the recent year, Caption Management, LLC has increased its holdings by 43 contracts.

It has also owned 457 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 457 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its lowest, it held 177 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $650.7K on 2024-09-30.