Caption Management, LLC's ownership history for TERN

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding TERN on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 11.3K contracts of calls, with the market value of the underlying securities totaling $59.5M on 2025-12-31. At its peak, it held 11.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $59.5M on 2026-03-31. At its lowest, it held 946 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.8M on 2025-12-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $5.3M on 2026-03-31. At its peak, it held 1.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2026-03-31. At its lowest, it held 1.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $5.3M on 2026-03-31.