Caption Management, LLC's ownership history for SNDK

Caption Management, LLC currently holds 18.3K shares with a market value of $11.6M. It started holding SNDK on 2025-03-31. At its peak, it held 18.3K shares on 2026-03-31. Its highest holding value was $11.6M on 2026-03-31. At its lowest, it held 16.9K shares on 2025-03-31, with a value of $802.9K on 2025-03-31.

It has also owned 140 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2025-06-30. At its peak, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2026-03-31. At its lowest, it held 130 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $589.5K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 10 contracts.