Caption Management, LLC's ownership history for SN

Caption Management, LLC currently holds 5.0K shares with a market value of $529.5K. It started holding SN on 2024-12-31. At its peak, it held 28.8K shares on 2025-06-30. Its highest holding value was $2.9M on 2025-06-30. At its lowest, it held 5.0K shares on 2026-03-31, with a value of $529.5K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 9.7K.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2025-03-31. At its peak, it held 2.3K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $19.4M on 2025-03-31. At its lowest, it held 900 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-06-30.