Caption Management, LLC's ownership history for CM

Caption Management, LLC currently holds 26.0K shares with a market value of $2.4M. It started holding CM on 2025-03-31. At its peak, it held 86.7K shares on 2025-03-31. Its highest holding value was $4.9M on 2025-03-31. At its lowest, it held 26.0K shares on 2025-12-31, with a value of $2.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 60.7K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $9.2M on 2025-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-09-30. At its lowest, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $9.2M on 2025-09-30.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $45.0M on 2025-03-31. At its peak, it held 5.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $45.0M on 2025-12-31. At its lowest, it held 5.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $28.3M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 67 contracts.