Caption Management, LLC's ownership history for TPB

Caption Management, LLC currently holds 65.0K shares with a market value of $5.6M. 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 decreased its shares by 10.6K.

It has also owned 968 contracts of calls, with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its peak, it held 968 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $8.4M on 2026-03-31. 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. In the recent 180 days, Caption Management, LLC has increased its holdings by 125 contracts.

It has also owned 425 contracts of puts, with the market value of the underlying securities totaling $3.7M 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 $3.7M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 125 contracts.