Caption Management, LLC's ownership history for ALIT

Caption Management, LLC currently holds 1.7M shares with a market value of $988.8K. It started holding ALIT on 2025-03-31. At its peak, it held 1.7M shares on 2026-03-31. Its highest holding value was $1.8M on 2025-09-30. At its lowest, it held 62.5K shares on 2025-03-31, with a value of $370.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 1.1M. In the recent year, Caption Management, LLC has increased its shares by 1.6M.

It has also owned 12.0K contracts of calls, with the market value of the underlying securities totaling $698.4K on 2024-12-31. At its peak, it held 19.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its lowest, it held 550 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $380.6K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 4.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 4.4K contracts.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 20.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 225 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $133.4K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 19.8K contracts.