Caption Management, LLC's ownership history for MCHP

Caption Management, LLC currently holds 70.0K shares with a market value of $4.5M. It started holding MCHP on 2024-09-30. At its peak, it held 122.1K shares on 2024-09-30. Its highest holding value was $9.8M on 2024-09-30. At its lowest, it held 26.2K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.2K. In the recent year, Caption Management, LLC has increased its shares by 41.6K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $879.6K on 2024-09-30. At its peak, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $17.1M on 2024-09-30. At its lowest, it held 125 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $879.6K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 325 contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $9.4M on 2024-09-30. At its peak, it held 4.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $32.6M on 2024-09-30. At its lowest, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 520 contracts.