Caption Management, LLC's ownership history for FHN

Caption Management, LLC currently holds 688 shares with a market value of $15.7K. It started holding FHN on 2024-09-30. At its peak, it held 234.6K shares on 2025-09-30. Its highest holding value was $5.3M on 2025-09-30. At its lowest, it held 688 shares on 2026-03-31, with a value of $15.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 233.9K. In the recent year, Caption Management, LLC has decreased its shares by 8.6K.

It has also owned 180 contracts of calls, with the market value of the underlying securities totaling $409.7K on 2024-12-31. At its peak, it held 8.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $20.8M on 2025-12-31. At its lowest, it held 180 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $409.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 80 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 300 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $452.2K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 800 contracts.