Caption Management, LLC's ownership history for IBB

Caption Management, LLC currently holds 74.0K shares with a market value of $12.5M. It started holding IBB on 2024-09-30. At its peak, it held 78.5K shares on 2025-09-30. Its highest holding value was $12.5M on 2025-12-31. At its lowest, it held 2.0K shares on 2024-09-30, with a value of $264.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 72.0K.

It has also owned 1.3K contracts of puts, with the market value of the underlying securities totaling $21.1M on 2025-12-31. At its peak, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-12-31. At its lowest, it held 1.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-12-31.