Caption Management, LLC's ownership history for LION2

Caption Management, LLC currently holds 32.9K shares with a market value of $315.5K. It started holding LION2 on 2025-09-30. At its peak, it held 160.0K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 32.9K shares on 2026-03-31, with a value of $241.5K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 2.1K.

It has also owned 7.0K contracts of calls, with the market value of the underlying securities totaling $6.7M on 2025-12-31. At its peak, it held 7.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $6.7M on 2026-03-31. At its lowest, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its lowest, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31.