Caption Management, LLC's ownership history for ARE

Caption Management, LLC currently holds 13.0K shares with a market value of $603.5K. It started holding ARE on 2025-12-31. At its peak, it held 13.0K shares on 2026-03-31. Its highest holding value was $603.5K on 2026-03-31. At its lowest, it held 2.7K shares on 2025-12-31, with a value of $130.4K on 2025-12-31.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $928.4K on 2025-12-31. At its peak, it held 200 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $978.8K on 2025-12-31. At its lowest, it held 200 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $928.4K on 2026-03-31.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $928.4K on 2024-09-30. At its peak, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $928.4K on 2026-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 100 contracts.