Caption Management, LLC's ownership history for CRON

Caption Management, LLC currently holds 454.7K shares with a market value of $1.2M. It started holding CRON on 2024-09-30. At its peak, it held 794.6K shares on 2025-09-30. Its highest holding value was $2.2M on 2025-09-30. At its lowest, it held 90.4K shares on 2025-03-31, with a value of $163.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 324.6K. In the recent year, Caption Management, LLC has increased its shares by 239.0K.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $331.1K on 2024-09-30. At its peak, it held 4.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $979.7K on 2024-12-31. At its lowest, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $191.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 259 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 3.6K contracts.

It has also owned 1.1K contracts of puts, with the market value of the underlying securities totaling $289.3K on 2024-09-30. At its peak, it held 26.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-09-30. At its lowest, it held 250 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $50.5K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 850 contracts.