Caption Management, LLC's ownership history for AMD

Caption Management, LLC currently holds 20.5K shares with a market value of $4.2M. It started holding AMD on 2024-12-31. At its peak, it held 650.0K shares on 2024-12-31. Its highest holding value was $78.5M on 2024-12-31. At its lowest, it held 20.5K shares on 2026-03-31, with a value of $4.2M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 579.5K.

It has also owned 4.8K contracts of puts, with the market value of the underlying securities totaling $97.3M on 2024-12-31. At its peak, it held 6.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $97.3M on 2026-03-31. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.2K contracts.