Caption Management, LLC's ownership history for STT

Caption Management, LLC currently holds 9.7K shares with a market value of $1.3M. It started holding STT on 2025-06-30. At its peak, it held 9.7K shares on 2025-12-31. Its highest holding value was $1.3M on 2025-12-31. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $106.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 8.7K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30.

It has also owned 320 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 320 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its lowest, it held 320 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $3.1M on 2024-12-31.