Caption Management, LLC's ownership history for HLT

Caption Management, LLC currently holds 14.1K shares with a market value of $3.8M. It started holding HLT on 2025-06-30. At its peak, it held 14.1K shares on 2025-06-30. Its highest holding value was $3.8M on 2025-06-30. At its lowest, it held 14.1K shares on 2025-06-30, with a value of $3.8M on 2025-06-30.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its peak, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-09-30.