Caption Management, LLC's ownership history for CART

Caption Management, LLC currently holds 70.2K shares with a market value of $3.2M. It started holding CART on 2024-12-31. At its peak, it held 70.2K shares on 2025-12-31. Its highest holding value was $3.2M on 2025-12-31. At its lowest, it held 14.0K shares on 2024-12-31, with a value of $579.9K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 32.8K.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $10.9M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $10.9M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.8K contracts.