Caption Management, LLC's ownership history for CSGP

Caption Management, LLC currently holds 38.3K shares with a market value of $3.2M. It started holding CSGP on 2025-03-31. At its peak, it held 38.3K shares on 2025-09-30. Its highest holding value was $3.2M on 2025-09-30. At its lowest, it held 15.4K shares on 2025-03-31, with a value of $1.2M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 22.8K.

It has also owned 675 contracts of calls, with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its peak, it held 1.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2025-03-31. At its lowest, it held 675 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.

It has also owned 123 contracts of puts, with the market value of the underlying securities totaling $827.1K on 2025-03-31. At its peak, it held 533 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-03-31. At its lowest, it held 123 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $827.1K on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.