Caption Management, LLC's ownership history for SRAD
Caption Management, LLC currently holds 53.2K shares with a market value of $1.4M. It started holding SRAD on 2025-06-30. At its peak, it held 53.2K shares on 2025-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 20.0K shares on 2025-06-30, with a value of $561.6K on 2025-06-30.
It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $950.8K on 2025-09-30. At its peak, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $950.8K on 2025-12-31.
It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its peak, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30.