Caption Management, LLC's ownership history for GXO

Caption Management, LLC currently holds 5.0K shares with a market value of $243.5K. It started holding GXO on 2024-09-30. At its peak, it held 108.1K shares on 2025-03-31. Its highest holding value was $4.2M on 2025-03-31. At its lowest, it held 4.0K shares on 2024-09-30, with a value of $208.3K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 3.0K.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $12.8M on 2025-06-30. At its lowest, it held 375 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 75 contracts.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $6.1M on 2025-03-31. At its peak, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-06-30. At its lowest, it held 1.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-03-31.