Caption Management, LLC's ownership history for APLS
Caption Management, LLC currently holds 254.6K shares with a market value of $6.4M. It started holding APLS on 2024-09-30. At its peak, it held 305.0K shares on 2025-09-30. Its highest holding value was $6.9M on 2025-09-30. At its lowest, it held 12.0K shares on 2025-03-31, with a value of $262.4K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 23.7K. In the recent year, Caption Management, LLC has increased its shares by 38.6K.
It has also owned 6.0K contracts of calls, with the market value of the underlying securities totaling $15.1M on 2024-09-30. At its peak, it held 6.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $21.3M on 2024-12-31. At its lowest, it held 1.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 877 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 641 contracts.
It has also owned 635 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 855 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $656.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 335 contracts. In the recent year, Caption Management, LLC has increased its holdings by 254.0K contracts.