Caption Management, LLC's ownership history for RH

Caption Management, LLC currently holds 40 shares with a market value of $7.2K. It started holding RH on 2024-09-30. At its peak, it held 19.4K shares on 2025-06-30. Its highest holding value was $3.7M on 2025-06-30. At its lowest, it held 40 shares on 2025-12-31, with a value of $7.2K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 19.4K. In the recent year, Caption Management, LLC has decreased its shares by 3.4K.

It has also owned 295 contracts of calls, with the market value of the underlying securities totaling $5.3M on 2024-12-31. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-06-30. At its lowest, it held 45 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 250 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $26.9M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.9M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $11.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 542 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 460 contracts.