Caption Management, LLC's ownership history for USB

Caption Management, LLC currently holds 66.3K shares with a market value of $3.4M. It started holding USB on 2026-03-31. At its peak, it held 66.3K shares on 2026-03-31. Its highest holding value was $3.4M on 2026-03-31. At its lowest, it held 66.3K shares on 2026-03-31, with a value of $3.4M on 2026-03-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $5.3M on 2025-12-31. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $5.3M on 2025-12-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.2M on 2025-12-31. At its peak, it held 1.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2026-03-31. At its lowest, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-12-31.