Caption Management, LLC's ownership history for CCL

Caption Management, LLC currently holds 50.0K shares with a market value of $1.2M. It started holding CCL on 2024-12-31. At its peak, it held 50.0K shares on 2024-12-31. Its highest holding value was $1.2M on 2024-12-31. At its lowest, it held 50.0K shares on 2024-12-31, with a value of $1.2M on 2024-12-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-03-31. At its peak, it held 1.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its lowest, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-12-31.