Caption Management, LLC's ownership history for ALLT

Caption Management, LLC currently holds 95.4K shares with a market value of $937.7K. It started holding ALLT on 2024-09-30. At its peak, it held 560.7K shares on 2024-12-31. Its highest holding value was $3.3M on 2024-12-31. At its lowest, it held 88.5K shares on 2025-09-30, with a value of $935.9K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 130.8K. In the recent year, Caption Management, LLC has decreased its shares by 465.3K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 2.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $297.5K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 446 contracts. In the recent year, Caption Management, LLC has increased its holdings by 614 contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 6.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $942.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 88.7K contracts.