Caption Management, LLC's ownership history for ARKK

Caption Management, LLC currently holds 98.0K shares with a market value of $6.6M. It started holding ARKK on 2025-03-31. At its peak, it held 162.1K shares on 2025-03-31. Its highest holding value was $10.9M on 2025-06-30. At its lowest, it held 98.0K shares on 2026-03-31, with a value of $6.6M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 64.1K.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2025-09-30. At its peak, it held 746 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 350 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 396 contracts.

It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $21.8M on 2025-06-30. At its peak, it held 16.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $127.4M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.7K contracts.