Caption Management, LLC's ownership history for RKT
Caption Management, LLC currently holds 160.0K shares with a market value of $2.3M. It started holding RKT on 2024-09-30. At its peak, it held 160.0K shares on 2026-03-31. Its highest holding value was $2.3M on 2026-03-31. At its lowest, it held 2.5K shares on 2024-09-30, with a value of $47.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 157.5K.
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 1.9K contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 1.9K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.7M on 2026-03-31. 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 1.4K contracts.