Caption Management, LLC's ownership history for DQ

Caption Management, LLC currently holds 13.0K shares with a market value of $276.5K. It started holding DQ on 2026-03-31. At its peak, it held 13.0K shares on 2026-03-31. Its highest holding value was $276.5K on 2026-03-31. At its lowest, it held 13.0K shares on 2026-03-31, with a value of $276.5K on 2026-03-31.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 4.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $11.6M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 3.6K contracts.