Caption Management, LLC's ownership history for PYPL

Caption Management, LLC currently holds 16.0K shares with a market value of $936.9K. It started holding PYPL on 2024-09-30. At its peak, it held 29.6K shares on 2025-09-30. Its highest holding value was $2.0M on 2025-09-30. At its lowest, it held 16.0K shares on 2025-12-31, with a value of $936.9K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 2.7K. In the recent year, Caption Management, LLC has decreased its shares by 3.0K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $6.0M on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $19.8M on 2025-09-30. At its lowest, it held 380 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 650 contracts.

It has also owned 2.2K contracts of puts, with the market value of the underlying securities totaling $12.8M on 2025-03-31. At its peak, it held 4.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $29.5M on 2025-09-30. At its lowest, it held 380 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.8K contracts.