Caption Management, LLC's ownership history for CMG

Caption Management, LLC currently holds 82.4K shares with a market value of $2.6M. It started holding CMG on 2024-09-30. At its peak, it held 620.0K shares on 2025-12-31. Its highest holding value was $22.9M on 2025-12-31. At its lowest, it held 6.7K shares on 2025-09-30, with a value of $262.6K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 75.7K. In the recent year, Caption Management, LLC has increased its shares by 35.0K.

It has also owned 275 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 275 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30.

It has also owned 7.5K contracts of puts, with the market value of the underlying securities totaling $24.1M on 2024-09-30. At its peak, it held 28.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $105.1M on 2025-12-31. At its lowest, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.0K contracts.