Caption Management, LLC's ownership history for CORT

Caption Management, LLC currently holds 34.0K shares with a market value of $2.8M. It started holding CORT on 2025-09-30. At its peak, it held 34.0K shares on 2025-09-30. Its highest holding value was $2.8M on 2025-09-30. At its lowest, it held 34.0K shares on 2025-09-30, with a value of $2.8M on 2025-09-30.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $11.5M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.2M on 2025-03-31. At its lowest, it held 395 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.5K contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.5K contracts.

It has also owned 11.2K contracts of puts, with the market value of the underlying securities totaling $39.0M on 2024-09-30. At its peak, it held 11.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $70.1M on 2025-03-31. At its lowest, it held 900 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 33.1K contracts.