Caption Management, LLC's ownership history for GLNG
Caption Management, LLC currently holds 40.9K shares with a market value of $1.5M. It started holding GLNG on 2024-09-30. At its peak, it held 129.8K shares on 2024-12-31. Its highest holding value was $5.5M on 2024-12-31. At its lowest, it held 22.9K shares on 2025-09-30, with a value of $925.4K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 15.2K. In the recent year, Caption Management, LLC has decreased its shares by 88.9K.
It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $5.4M on 2024-09-30. At its peak, it held 5.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $23.8M on 2024-12-31. At its lowest, it held 457 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 750 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 4.2K contracts.
It has also owned 457 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 457 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-03-31. At its lowest, it held 177 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $650.7K on 2024-09-30.