Caption Management, LLC's ownership history for AL

Caption Management, LLC currently holds 26.2K shares with a market value of $1.5M. It started holding AL on 2025-03-31. At its peak, it held 26.2K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-06-30. At its lowest, it held 25.2K shares on 2025-03-31, with a value of $1.2M on 2025-03-31.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2025-06-30. At its peak, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.8M on 2025-06-30. At its lowest, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 837 contracts.

It has also owned 920 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2025-03-31. At its peak, it held 920 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-06-30. At its lowest, it held 920 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-03-31.