Caption Management, LLC's ownership history for PR

Caption Management, LLC currently holds 80.2K shares with a market value of $1.7M. It started holding PR on 2024-09-30. At its peak, it held 188.7K shares on 2025-06-30. Its highest holding value was $2.6M on 2025-06-30. At its lowest, it held 800 shares on 2024-09-30, with a value of $10.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 1.0K. In the recent year, Caption Management, LLC has increased its shares by 79.4K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $340.5K on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 245 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $333.4K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $320.0K on 2025-06-30. At its peak, it held 250 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $340.5K on 2025-06-30. At its lowest, it held 250 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $320.0K on 2025-09-30.