Caption Management, LLC's ownership history for RLAY

Caption Management, LLC currently holds 7.0K shares with a market value of $49.6K. It started holding RLAY on 2024-09-30. At its peak, it held 7.0K shares on 2024-09-30. Its highest holding value was $49.6K on 2024-09-30. At its lowest, it held 7.0K shares on 2024-09-30, with a value of $49.6K on 2024-09-30.

It has also owned 10.6K contracts of calls, with the market value of the underlying securities totaling $10.5M on 2024-09-30. At its peak, it held 10.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2026-03-31. At its lowest, it held 185 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $131.0K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.4K contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $597.0K on 2026-03-31. At its peak, it held 600 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $597.0K on 2026-03-31. At its lowest, it held 600 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $597.0K on 2026-03-31.