Caption Management, LLC's ownership history for BABA

Caption Management, LLC currently holds 33.5K shares with a market value of $6.0M. It started holding BABA on 2024-12-31. At its peak, it held 33.5K shares on 2025-09-30. Its highest holding value was $6.0M on 2025-09-30. At its lowest, it held 9.8K shares on 2024-12-31, with a value of $826.7K on 2024-12-31.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $17.6M on 2024-12-31. At its peak, it held 5.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $66.1M on 2025-03-31. At its lowest, it held 750 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.5M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 450 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.2K contracts.

It has also owned 800 contracts of puts, with the market value of the underlying securities totaling $11.7M on 2024-12-31. At its peak, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-03-31. At its lowest, it held 800 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $8.5M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 200 contracts.