Caption Management, LLC's ownership history for GSM

Caption Management, LLC currently holds 201.2K shares with a market value of $933.3K. It started holding GSM on 2024-09-30. At its peak, it held 260.8K shares on 2024-09-30. Its highest holding value was $1.2M on 2024-09-30. At its lowest, it held 153.0K shares on 2024-12-31, with a value of $581.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 59.6K.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $92.8K on 2024-09-30. At its peak, it held 800 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $296.8K on 2025-03-31. At its lowest, it held 200 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $92.8K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 57 contracts.

It has also owned 4.7K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 4.7K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. At its lowest, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30.