Caption Management, LLC's ownership history for FLY

Caption Management, LLC currently holds 32 shares with a market value of $911. It started holding FLY on 2026-03-31. At its peak, it held 32 shares on 2026-03-31. Its highest holding value was $911 on 2026-03-31. At its lowest, it held 32 shares on 2026-03-31, with a value of $911 on 2026-03-31.

It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $1.7M on 2025-12-31. At its peak, it held 600 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.7M on 2026-03-31. At its lowest, it held 188 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $420.6K on 2025-12-31.