Caption Management, LLC's ownership history for SBUX

Caption Management, LLC currently holds 45.5K shares with a market value of $3.8M. It started holding SBUX on 2025-06-30. At its peak, it held 131.0K shares on 2025-06-30. Its highest holding value was $12.0M on 2025-06-30. At its lowest, it held 500 shares on 2025-09-30, with a value of $42.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 85.5K.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $12.6M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 600 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 900 contracts.