Caption Management, LLC's ownership history for ACI

Caption Management, LLC currently holds 8.4K shares with a market value of $142.7K. It started holding ACI on 2024-09-30. At its peak, it held 935.0K shares on 2024-09-30. Its highest holding value was $17.3M on 2024-09-30. At its lowest, it held 8.4K shares on 2026-03-31, with a value of $142.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 68.1K. In the recent year, Caption Management, LLC has decreased its shares by 189.9K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $511.2K on 2024-09-30. At its peak, it held 35.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $65.9M on 2024-09-30. At its lowest, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $511.2K on 2026-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 5.2K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 27.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $53.7M on 2024-12-31. At its lowest, it held 625 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 375 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 12.3K contracts.