Caption Management, LLC's ownership history for MGNI

Caption Management, LLC currently holds 16.2K shares with a market value of $262.9K. It started holding MGNI on 2024-09-30. At its peak, it held 36.7K shares on 2024-09-30. Its highest holding value was $508.0K on 2024-09-30. At its lowest, it held 16.2K shares on 2025-12-31, with a value of $262.9K on 2025-12-31.

It has also owned 11.8K contracts of calls, with the market value of the underlying securities totaling $19.2M on 2024-09-30. At its peak, it held 16.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $38.3M on 2025-06-30. At its lowest, it held 198 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $274.2K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 9.9K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-09-30. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.7M on 2025-09-30. 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 $2.6M on 2025-12-31.