Caption Management, LLC's ownership history for CPRI

Caption Management, LLC currently holds 30.6K shares with a market value of $746.6K. It started holding CPRI on 2024-09-30. At its peak, it held 216.0K shares on 2024-09-30. Its highest holding value was $9.2M on 2024-09-30. At its lowest, it held 24.0K shares on 2025-06-30, with a value of $424.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 142.3K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 21.7K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $61.3M on 2024-09-30. At its lowest, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.5K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 13.9K contracts.

It has also owned 625 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 18.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $79.5M on 2024-09-30. At its lowest, it held 625 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.0K contracts.