Caption Management, LLC's ownership history for TAN

Caption Management, LLC currently holds 3.0K shares with a market value of $164.6K. It started holding TAN on 2024-12-31. At its peak, it held 76.6K shares on 2025-12-31. Its highest holding value was $3.8M on 2025-12-31. At its lowest, it held 3.0K shares on 2026-03-31, with a value of $164.6K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 58.0K. In the recent year, Caption Management, LLC has decreased its shares by 50.0K.

It has also owned 45 contracts of calls, with the market value of the underlying securities totaling $250.7K on 2025-06-30. At its peak, it held 767 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-12-31. At its lowest, it held 45 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $250.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 445 contracts.

It has also owned 45 contracts of puts, with the market value of the underlying securities totaling $250.7K on 2024-12-31. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-12-31. At its lowest, it held 45 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $250.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 455 contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.5K contracts.