Caption Management, LLC's ownership history for SHAK

Caption Management, LLC currently holds 3.5K shares with a market value of $286.4K. It started holding SHAK on 2025-03-31. At its peak, it held 17.5K shares on 2025-03-31. Its highest holding value was $1.5M on 2025-03-31. At its lowest, it held 3.5K shares on 2025-09-30, with a value of $286.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.0K.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $811.7K on 2025-03-31. At its peak, it held 100 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-06-30. At its lowest, it held 100 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $811.7K on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.