Caption Management, LLC's ownership history for GTLB

Caption Management, LLC currently holds 50.5K shares with a market value of $1.9M. It started holding GTLB on 2025-06-30. At its peak, it held 61.0K shares on 2025-09-30. Its highest holding value was $2.7M on 2025-09-30. At its lowest, it held 8.7K shares on 2025-06-30, with a value of $390.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 41.8K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $5.1M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.1M on 2025-09-30. At its lowest, it held 50 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $257.7K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31. At its lowest, it held 180 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $927.7K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 685 contracts. In the recent year, Caption Management, LLC has increased its holdings by 50.3K contracts.