Caption Management, LLC's ownership history for RUN

Caption Management, LLC currently holds 914.5K shares with a market value of $5.4M. It started holding RUN on 2024-12-31. At its peak, it held 914.5K shares on 2025-03-31. Its highest holding value was $5.4M on 2025-03-31. At its lowest, it held 244.6K shares on 2024-12-31, with a value of $2.3M on 2024-12-31.

It has also owned 62.0K contracts of calls, with the market value of the underlying securities totaling $114.1M on 2024-09-30. At its peak, it held 85.3K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $114.1M on 2025-12-31. At its lowest, it held 19.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 23.3K contracts. In the recent year, Caption Management, LLC has increased its holdings by 38.1K contracts.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 12.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $10.4M on 2024-09-30. At its lowest, it held 900 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 8.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 906.2K contracts.