Caption Management, LLC's ownership history for CC

Caption Management, LLC currently holds 270.8K shares with a market value of $6.0M. It started holding CC on 2024-12-31. At its peak, it held 270.8K shares on 2026-03-31. Its highest holding value was $6.0M on 2026-03-31. At its lowest, it held 7.7K shares on 2025-03-31, with a value of $104.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 263.1K.

It has also owned 6.8K contracts of calls, with the market value of the underlying securities totaling $14.9M on 2025-09-30. At its peak, it held 6.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $14.9M on 2026-03-31. At its lowest, it held 363 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $575.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 6.4K contracts.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $253.5K on 2024-12-31. At its peak, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $253.5K on 2024-12-31. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $253.5K on 2024-12-31.