Caption Management, LLC's ownership history for FTRE

Caption Management, LLC currently holds 74.6K shares with a market value of $1.4M. It started holding FTRE on 2024-09-30. At its peak, it held 74.6K shares on 2024-12-31. Its highest holding value was $1.4M on 2024-12-31. At its lowest, it held 11.4K shares on 2024-09-30, with a value of $228.0K on 2024-09-30.

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its peak, it held 9.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $8.5M on 2026-03-31. At its lowest, it held 250 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $188.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 8.6K contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $746.0K on 2024-12-31. At its peak, it held 400 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $746.0K on 2024-12-31. At its lowest, it held 400 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $746.0K on 2024-12-31.