Caption Management, LLC's ownership history for PHIN
Caption Management, LLC currently holds 8.6K shares with a market value of $363.3K. It started holding PHIN on 2024-12-31. At its peak, it held 13.0K shares on 2024-12-31. Its highest holding value was $626.2K on 2024-12-31. At its lowest, it held 8.6K shares on 2025-03-31, with a value of $363.3K on 2025-03-31.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $626.9K on 2025-09-30. At its peak, it held 300 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $626.9K on 2025-12-31.
It has also owned 370 contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-12-31. At its peak, it held 370 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-12-31. At its lowest, it held 360 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31.