Caption Management, LLC's ownership history for COGT

Caption Management, LLC currently holds 20.0K shares with a market value of $769.8K. It started holding COGT on 2024-12-31. At its peak, it held 437.2K shares on 2025-06-30. Its highest holding value was $3.1M on 2025-06-30. At its lowest, it held 20.0K shares on 2026-03-31, with a value of $769.8K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 417.2K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its peak, it held 13.1K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-06-30. At its lowest, it held 105 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $373.0K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 3.3K contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its peak, it held 4.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.2K contracts.