Caption Management, LLC's ownership history for CNC

Caption Management, LLC currently holds 500 shares with a market value of $20.6K. It started holding CNC on 2025-03-31. At its peak, it held 15.0K shares on 2025-03-31. Its highest holding value was $910.6K on 2025-03-31. At its lowest, it held 500 shares on 2025-12-31, with a value of $20.6K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.5K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $5.2M on 2026-03-31. At its peak, it held 1.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2026-03-31. At its lowest, it held 1.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $5.2M on 2026-03-31.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 2.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $15.8M on 2025-03-31. At its lowest, it held 600 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30.