Caption Management, LLC's ownership history for CGON

Caption Management, LLC currently holds 378.5K shares with a market value of $25.6M. It started holding CGON on 2025-12-31. At its peak, it held 378.5K shares on 2026-03-31. Its highest holding value was $25.6M on 2026-03-31. At its lowest, it held 306.8K shares on 2025-12-31, with a value of $12.7M on 2025-12-31.

It has also owned 12.2K contracts of calls, with the market value of the underlying securities totaling $82.6M on 2025-06-30. At its peak, it held 12.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $82.6M on 2026-03-31. At its lowest, it held 765 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 11.4K contracts.

It has also owned 11.6K contracts of puts, with the market value of the underlying securities totaling $78.5M on 2025-12-31. At its peak, it held 11.6K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $78.5M on 2026-03-31. At its lowest, it held 6.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $25.0M on 2025-12-31.