Caption Management, LLC's ownership history for AA

Caption Management, LLC currently holds 51.5K shares with a market value of $1.6M. It started holding AA on 2025-03-31. At its peak, it held 51.5K shares on 2025-03-31. Its highest holding value was $1.6M on 2025-03-31. At its lowest, it held 51.5K shares on 2025-03-31, with a value of $1.6M on 2025-03-31.

It has also owned 971 contracts of calls, with the market value of the underlying securities totaling $6.4M on 2025-03-31. At its peak, it held 971 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2026-03-31. At its lowest, it held 250 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $822.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 371 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its peak, it held 850 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.