Caption Management, LLC's ownership history for UUUU

Caption Management, LLC currently holds 53.5K shares with a market value of $778.6K. It started holding UUUU on 2024-09-30. At its peak, it held 278.2K shares on 2024-09-30. Its highest holding value was $3.9M on 2025-09-30. At its lowest, it held 26.8K shares on 2024-12-31, with a value of $137.6K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 44.4K. In the recent year, Caption Management, LLC has increased its shares by 26.7K.

It has also owned 12.1K contracts of calls, with the market value of the underlying securities totaling $17.6M on 2024-09-30. At its peak, it held 12.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $17.6M on 2025-12-31. At its lowest, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $128.3K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 9.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 11.9K contracts.

It has also owned 4.9K contracts of puts, with the market value of the underlying securities totaling $7.1M on 2024-12-31. At its peak, it held 5.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-09-30. At its lowest, it held 850 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $436.1K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 52.7K contracts.