Caption Management, LLC's ownership history for UAA

Caption Management, LLC currently holds 31.5K shares with a market value of $156.6K. It started holding UAA on 2025-06-30. At its peak, it held 129.0K shares on 2025-09-30. Its highest holding value was $643.7K on 2025-09-30. At its lowest, it held 31.5K shares on 2025-12-31, with a value of $156.6K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 25.5K.

It has also owned 8.0K contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its peak, it held 8.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2024-12-31. At its lowest, it held 8.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2024-12-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $745.5K on 2025-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $748.5K on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $745.5K on 2025-12-31.