Caption Management, LLC's ownership history for RIO

Caption Management, LLC currently holds 37.2K shares with a market value of $2.5M. It started holding RIO on 2025-06-30. At its peak, it held 44.2K shares on 2025-06-30. Its highest holding value was $2.6M on 2025-06-30. At its lowest, it held 37.2K shares on 2025-09-30, with a value of $2.5M on 2025-09-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $8.0M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-12-31. At its lowest, it held 216 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.3M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 573 contracts. In the recent year, Caption Management, LLC has increased its holdings by 786 contracts.

It has also owned 553 contracts of puts, with the market value of the underlying securities totaling $4.4M on 2025-06-30. At its peak, it held 667 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-12-31. At its lowest, it held 553 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 114 contracts.