Caption Management, LLC's ownership history for FLNC

Caption Management, LLC currently holds 10.0K shares with a market value of $137.6K. It started holding FLNC on 2025-03-31. At its peak, it held 47.0K shares on 2025-03-31. Its highest holding value was $315.4K on 2025-06-30. At its lowest, it held 10.0K shares on 2026-03-31, with a value of $137.6K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 37.0K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 3.5K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2026-03-31. At its lowest, it held 440 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $864.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.8K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its peak, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $970.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 500 contracts.