Caption Management, LLC's ownership history for SGML

Caption Management, LLC currently holds 58.1K shares with a market value of $604.3K. It started holding SGML on 2024-09-30. At its peak, it held 72.5K shares on 2024-09-30. Its highest holding value was $895.5K on 2024-09-30. At its lowest, it held 36.0K shares on 2024-12-31, with a value of $404.0K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.3K.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its peak, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $641 on 2025-09-30.

It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its lowest, it held 4.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2024-12-31.