Caption Management, LLC's ownership history for TPB

Caption Management, LLC currently holds 65.0K shares with a market value of $7.0M. It started holding TPB on 2025-06-30. At its peak, it held 75.6K shares on 2025-09-30. Its highest holding value was $7.5M on 2025-09-30. At its lowest, it held 38.6K shares on 2025-06-30, with a value of $2.9M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 26.3K.

It has also owned 643 contracts of calls, with the market value of the underlying securities totaling $7.0M on 2025-09-30. At its peak, it held 843 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.3M on 2025-09-30. At its lowest, it held 643 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.0M on 2025-12-31.

It has also owned 350 contracts of puts, with the market value of the underlying securities totaling $3.8M on 2025-09-30. At its peak, it held 550 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its lowest, it held 350 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-12-31.