Caption Management, LLC's ownership history for AREC

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding AREC on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its peak, it held 9.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. At its lowest, it held 175 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $47.3K on 2025-09-30.

It has also owned 825 contracts of puts, with the market value of the underlying securities totaling $199.7K on 2026-03-31. At its peak, it held 825 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $199.7K on 2026-03-31. At its lowest, it held 825 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $199.7K on 2026-03-31.