Caption Management, LLC's ownership history for TSLA

Caption Management, LLC currently holds 300.0K shares with a market value of $134.9M. It started holding TSLA on 2024-12-31. At its peak, it held 1.0M shares on 2024-12-31. Its highest holding value was $403.8M on 2024-12-31. At its lowest, it held 296.0K shares on 2025-03-31, with a value of $76.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 0. In the recent year, Caption Management, LLC has decreased its shares by 700.0K.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $18.0M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $28.5M on 2024-09-30. At its lowest, it held 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $18.0M on 2025-12-31.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $134.9M on 2024-09-30. At its peak, it held 10.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $403.8M on 2024-12-31. At its lowest, it held 1.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $28.5M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 290.0K contracts.