Caption Management, LLC's ownership history for ETSY

Caption Management, LLC currently holds 17.0K shares with a market value of $942.5K. It started holding ETSY on 2025-03-31. At its peak, it held 17.0K shares on 2025-12-31. Its highest holding value was $1.1M on 2025-09-30. At its lowest, it held 10.7K shares on 2025-06-30, with a value of $536.7K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 6.3K.

It has also owned 571 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 571 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 571 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-12-31. At its peak, it held 2.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $12.0M on 2024-12-31. At its lowest, it held 750 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 585 contracts. In the recent year, Caption Management, LLC has increased its holdings by 14.7K contracts.