Caption Management, LLC's ownership history for FIVE

Caption Management, LLC currently holds 7.4K shares with a market value of $1.4M. It started holding FIVE on 2024-12-31. At its peak, it held 40.8K shares on 2025-03-31. Its highest holding value was $3.1M on 2025-03-31. At its lowest, it held 2.3K shares on 2024-12-31, with a value of $242.2K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 5.1K.

It has also owned 284 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 284 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 284 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.5M on 2024-09-30.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2024-09-30. At its peak, it held 284 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 84 contracts.