Caption Management, LLC's ownership history for CAI

Caption Management, LLC currently holds 33.3K shares with a market value of $596.0K. It started holding CAI on 2025-12-31. At its peak, it held 50.9K shares on 2025-12-31. Its highest holding value was $1.4M on 2025-12-31. At its lowest, it held 33.3K shares on 2026-03-31, with a value of $596.0K on 2026-03-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $1.8M on 2025-12-31. At its peak, it held 1.0K 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 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2026-03-31.