Caption Management, LLC's ownership history for AAOI

Caption Management, LLC currently holds 3.7K shares with a market value of $95.9K. It started holding AAOI on 2024-12-31. At its peak, it held 14.8K shares on 2024-12-31. Its highest holding value was $545.5K on 2024-12-31. At its lowest, it held 3.7K shares on 2025-09-30, with a value of $95.9K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 6.3K.

It has also owned 650 contracts of calls, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 720 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $513.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 450 contracts.

It has also owned 403 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2025-03-31. At its peak, it held 403 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-09-30. At its lowest, it held 100 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $153.5K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 303 contracts.