Caption Management, LLC's ownership history for CTRA

Caption Management, LLC currently holds 3.0K shares with a market value of $86.7K. It started holding CTRA on 2024-12-31. At its peak, it held 16.0K shares on 2024-12-31. Its highest holding value was $408.6K on 2024-12-31. At its lowest, it held 3.0K shares on 2025-03-31, with a value of $86.7K on 2025-03-31.

It has also owned 1.3K contracts of calls, with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its peak, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-12-31. At its lowest, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2025-12-31.

It has also owned 65 contracts of puts, with the market value of the underlying securities totaling $187.8K on 2024-12-31. At its peak, it held 315 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $804.5K on 2024-12-31. At its lowest, it held 65 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $187.8K on 2025-03-31.