Caption Management, LLC's ownership history for GOSS
Caption Management, LLC currently holds 75.4K shares with a market value of $233.7K. It started holding GOSS on 2025-06-30. At its peak, it held 75.4K shares on 2025-12-31. Its highest holding value was $233.7K on 2025-12-31. At its lowest, it held 25.5K shares on 2025-06-30, with a value of $31.3K on 2025-06-30.
It has also owned 413 contracts of calls, with the market value of the underlying securities totaling $128.0K on 2025-03-31. At its peak, it held 24.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-09-30. At its lowest, it held 413 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $128.0K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.7K contracts.
It has also owned 728 contracts of puts, with the market value of the underlying securities totaling $225.7K on 2025-06-30. At its peak, it held 728 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $225.7K on 2025-12-31. At its lowest, it held 728 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $89.5K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.