Caption Management, LLC's ownership history for LULU
Caption Management, LLC currently holds 31.7K shares with a market value of $5.6M. It started holding LULU on 2025-09-30. At its peak, it held 31.7K shares on 2025-09-30. Its highest holding value was $5.6M on 2025-09-30. At its lowest, it held 31.7K shares on 2025-09-30, with a value of $5.6M on 2025-09-30.
It has also owned 800 contracts of calls, with the market value of the underlying securities totaling $16.6M on 2025-12-31. At its peak, it held 800 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $16.6M on 2025-12-31. At its lowest, it held 800 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $16.6M on 2025-12-31.
It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its peak, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $51.6M on 2025-09-30. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-12-31.