Caption Management, LLC's ownership history for SHOP

Caption Management, LLC currently holds 69.9K shares with a market value of $11.3M. It started holding SHOP on 2025-06-30. At its peak, it held 69.9K shares on 2025-12-31. Its highest holding value was $11.3M on 2025-12-31. At its lowest, it held 33.9K shares on 2025-06-30, with a value of $3.9M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 36.0K.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $23.7M on 2025-12-31. At its peak, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.7M on 2025-12-31. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.7M on 2025-12-31.