Caption Management, LLC's ownership history for TGT

Caption Management, LLC currently holds 34.5K shares with a market value of $3.4M. It started holding TGT on 2025-06-30. At its peak, it held 34.5K shares on 2025-12-31. Its highest holding value was $3.4M on 2025-12-31. At its lowest, it held 6.9K shares on 2025-09-30, with a value of $618.9K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 4.2K.

It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $17.1M on 2024-12-31. 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 $17.1M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 500 contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.3K contracts.

It has also owned 525 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its peak, it held 525 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its lowest, it held 250 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-03-31.