Caption Management, LLC's ownership history for GILD

Caption Management, LLC currently holds 49.9K shares with a market value of $5.5M. It started holding GILD on 2024-12-31. At its peak, it held 148.6K shares on 2025-06-30. Its highest holding value was $16.5M on 2025-06-30. At its lowest, it held 20.0K shares on 2024-12-31, with a value of $1.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 29.9K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $12.3M on 2025-06-30. At its peak, it held 3.7K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $41.0M on 2025-06-30. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.7K contracts.

It has also owned 650 contracts of puts, with the market value of the underlying securities totaling $7.2M on 2025-03-31. At its peak, it held 1.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $15.2M on 2025-06-30. At its lowest, it held 650 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 150 contracts.