Caption Management, LLC's ownership history for FLR

Caption Management, LLC currently holds 36.0K shares with a market value of $1.4M. It started holding FLR on 2024-12-31. At its peak, it held 189.7K shares on 2025-03-31. Its highest holding value was $6.8M on 2025-03-31. At its lowest, it held 32.9K shares on 2024-12-31, with a value of $1.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 21.5K. In the recent year, Caption Management, LLC has increased its shares by 3.1K.

It has also owned 9.2K contracts of calls, with the market value of the underlying securities totaling $36.3M on 2024-09-30. At its peak, it held 9.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $38.6M on 2025-09-30. At its lowest, it held 1.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 7.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 7.3K contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $23.0M on 2025-06-30. At its lowest, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $477.1K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 35.5K contracts.