Caption Management, LLC's ownership history for FLR

Caption Management, LLC currently holds 90.9K shares with a market value of $4.2M. It started holding FLR on 2024-12-31. At its peak, it held 189.7K shares on 2025-03-31. Its highest holding value was $6.8M on 2025-03-31. At its lowest, it held 32.9K shares on 2024-12-31, with a value of $1.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 52.2K. In the recent year, Caption Management, LLC has decreased its shares by 98.8K.

It has also owned 9.1K contracts of calls, with the market value of the underlying securities totaling $42.2M on 2024-09-30. At its peak, it held 9.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $42.2M on 2026-03-31. At its lowest, it held 1.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 125 contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.1K contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $23.0M on 2025-06-30. At its lowest, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $477.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 90.4K contracts.