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 $4.0M 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. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.2K contracts.

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.