Caption Management, LLC's ownership history for KRE

Caption Management, LLC currently holds 18.4K shares with a market value of $1.2M. It started holding KRE on 2024-09-30. At its peak, it held 1.1M shares on 2024-09-30. Its highest holding value was $63.9M on 2024-09-30. At its lowest, it held 18.4K shares on 2025-12-31, with a value of $1.2M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 92.3K.

It has also owned 5.9K contracts of calls, with the market value of the underlying securities totaling $38.3M on 2025-09-30. At its peak, it held 5.9K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $38.3M on 2026-03-31. At its lowest, it held 3.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $22.2M on 2025-09-30.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $15.9M on 2024-09-30. At its peak, it held 12.9K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $73.1M on 2024-09-30. At its lowest, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $12.7M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 440 contracts. In the recent year, Caption Management, LLC has increased its holdings by 5.5K contracts.