Caption Management, LLC's ownership history for U

Caption Management, LLC currently holds 37.0K shares with a market value of $1.5M. It started holding U on 2024-09-30. At its peak, it held 45.0K shares on 2025-06-30. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 17.0K shares on 2024-09-30, with a value of $384.5K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 20.0K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2024-12-31. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $726.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.4K contracts.

It has also owned 3.4K contracts of puts, with the market value of the underlying securities totaling $15.0M on 2025-12-31. At its peak, it held 3.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-12-31. At its lowest, it held 3.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-12-31.