Caption Management, LLC's ownership history for CLF

Caption Management, LLC currently holds 61.3K shares with a market value of $517.6K. It started holding CLF on 2024-12-31. At its peak, it held 69.0K shares on 2024-12-31. Its highest holding value was $648.4K on 2024-12-31. At its lowest, it held 61.3K shares on 2026-03-31, with a value of $517.6K on 2026-03-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $950.0K on 2024-09-30. At its peak, it held 7.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $7.7M on 2024-09-30. At its lowest, it held 1.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $950.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.8K contracts.