Caption Management, LLC's ownership history for SPT

Caption Management, LLC currently holds 39.1K shares with a market value of $222.8K. It started holding SPT on 2026-03-31. At its peak, it held 39.1K shares on 2026-03-31. Its highest holding value was $222.8K on 2026-03-31. At its lowest, it held 39.1K shares on 2026-03-31, with a value of $222.8K on 2026-03-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 400 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $726.8K on 2024-09-30.

It has also owned 5.8K contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 5.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2026-03-31. At its lowest, it held 250 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $726.8K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.5K contracts.