Caption Management, LLC's ownership history for CC

Caption Management, LLC currently holds 54.2K shares with a market value of $858.5K. It started holding CC on 2024-12-31. At its peak, it held 140.7K shares on 2024-12-31. Its highest holding value was $2.4M on 2024-12-31. At its lowest, it held 7.7K shares on 2025-03-31, with a value of $104.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 86.5K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2025-09-30. At its peak, it held 2.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 363 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $575.0K on 2025-09-30.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $253.5K on 2024-12-31. At its peak, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $253.5K on 2024-12-31. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $253.5K on 2024-12-31.