Caption Management, LLC's ownership history for RRC

Caption Management, LLC currently holds 10.0K shares with a market value of $451.8K. It started holding RRC on 2024-09-30. At its peak, it held 85.0K shares on 2025-06-30. Its highest holding value was $3.5M on 2025-06-30. At its lowest, it held 7.2K shares on 2024-09-30, with a value of $221.5K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 75.0K.

It has also owned 800 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its peak, it held 800 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 238 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $950.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 562 contracts.

It has also owned 800 contracts of puts, with the market value of the underlying securities totaling $3.0M on 2025-06-30. At its peak, it held 800 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 800 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.0M on 2025-09-30.