Caption Management, LLC's ownership history for CLBT

Caption Management, LLC currently holds 48.0K shares with a market value of $865.4K. It started holding CLBT on 2024-09-30. At its peak, it held 53.3K shares on 2024-09-30. Its highest holding value was $897.6K on 2024-09-30. At its lowest, it held 48.0K shares on 2025-12-31, with a value of $865.4K on 2025-12-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-09-30. At its lowest, it held 400 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $777.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 500 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its peak, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-12-31. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-12-31.