Caption Management, LLC's ownership history for ALT

Caption Management, LLC currently holds 74.4K shares with a market value of $268.7K. It started holding ALT on 2025-03-31. At its peak, it held 980.8K shares on 2025-06-30. Its highest holding value was $3.8M on 2025-06-30. At its lowest, it held 38.9K shares on 2025-03-31, with a value of $194.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 906.3K.

It has also owned 212 contracts of calls, with the market value of the underlying securities totaling $76.5K on 2025-03-31. At its peak, it held 5.1K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.5M on 2025-03-31. At its lowest, it held 212 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $76.5K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.9K contracts.

It has also owned 13.3K contracts of puts, with the market value of the underlying securities totaling $5.2M on 2025-03-31. At its peak, it held 13.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-06-30. At its lowest, it held 600 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $300.0K on 2025-03-31.