Caption Management, LLC's ownership history for RKT

Caption Management, LLC currently holds 67.0K shares with a market value of $808.7K. It started holding RKT on 2024-09-30. At its peak, it held 67.0K shares on 2025-03-31. Its highest holding value was $808.7K on 2025-03-31. At its lowest, it held 2.5K shares on 2024-09-30, with a value of $47.6K on 2024-09-30.

It has also owned 7.9K contracts of calls, with the market value of the underlying securities totaling $15.3M on 2024-09-30. At its peak, it held 7.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $15.3M on 2025-12-31. At its lowest, it held 665 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $943.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 7.2K contracts.

It has also owned 763 contracts of puts, with the market value of the underlying securities totaling $1.5M on 2025-06-30. At its peak, it held 763 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-12-31. At its lowest, it held 495 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $701.9K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 268 contracts.