Caption Management, LLC's ownership history for UBER

Caption Management, LLC currently holds 18.6K shares with a market value of $1.5M. It started holding UBER on 2024-09-30. At its peak, it held 22.6K shares on 2024-09-30. Its highest holding value was $1.8M on 2025-09-30. At its lowest, it held 836 shares on 2025-03-31, with a value of $60.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 100. In the recent year, Caption Management, LLC has decreased its shares by 2.8K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $16.4M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $20.4M on 2025-03-31. At its lowest, it held 1.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $9.0M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 507 contracts. In the recent year, Caption Management, LLC has increased its holdings by 507 contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $17.0M on 2025-03-31. At its peak, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.0M on 2025-03-31. At its lowest, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $17.0M on 2025-03-31.