Caption Management, LLC's ownership history for TBCH
Caption Management, LLC currently holds 157.6K shares with a market value of $2.2M. It started holding TBCH on 2024-09-30. At its peak, it held 283.3K shares on 2025-09-30. Its highest holding value was $4.5M on 2025-09-30. At its lowest, it held 135.6K shares on 2025-03-31, with a value of $1.9M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 26.1K. In the recent year, Caption Management, LLC has decreased its shares by 83.7K.
It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 2.7K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its lowest, it held 1.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 50 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.7K contracts.
It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $982.1K on 2024-09-30. At its peak, it held 6.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $8.6M on 2025-06-30. At its lowest, it held 700 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $982.1K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.5K contracts. In the recent year, Caption Management, LLC has increased its holdings by 156.0K contracts.