Caption Management, LLC's ownership history for IQ

Caption Management, LLC currently holds 580.0K shares with a market value of $1.0M. It started holding IQ on 2025-06-30. At its peak, it held 580.0K shares on 2025-06-30. Its highest holding value was $1.0M on 2025-06-30. At its lowest, it held 580.0K shares on 2025-06-30, with a value of $1.0M on 2025-06-30.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $1.9M on 2025-03-31. At its peak, it held 12.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its lowest, it held 5.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.5K contracts.

It has also owned 18.0K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2025-03-31. At its peak, it held 35.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-03-31. At its lowest, it held 18.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 15.1K contracts.