Caption Management, LLC's ownership history for PATH

Caption Management, LLC currently holds 50.0K shares with a market value of $555.0K. It started holding PATH on 2024-12-31. At its peak, it held 50.0K shares on 2026-03-31. Its highest holding value was $555.0K on 2026-03-31. At its lowest, it held 10.8K shares on 2025-03-31, with a value of $111.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 39.2K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $3.2M on 2026-03-31. At its peak, it held 2.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2026-03-31. At its lowest, it held 2.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2026-03-31.