Caption Management, LLC's ownership history for CAR

Caption Management, LLC currently holds 20.0K shares with a market value of $2.6M. It started holding CAR on 2025-03-31. At its peak, it held 20.0K shares on 2025-12-31. Its highest holding value was $2.6M on 2025-12-31. At its lowest, it held 10.0K shares on 2025-03-31, with a value of $757.7K on 2025-03-31.

It has also owned 340 contracts of calls, with the market value of the underlying securities totaling $5.5M on 2025-09-30. At its peak, it held 340 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-09-30. At its lowest, it held 340 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.5M on 2025-09-30.

It has also owned 464 contracts of puts, with the market value of the underlying securities totaling $6.0M on 2024-12-31. At its peak, it held 2.8K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.1M on 2025-03-31. At its lowest, it held 340 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.2M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.3K contracts.