Caption Management, LLC's ownership history for ALAB

Caption Management, LLC currently holds 94.4K shares with a market value of $4.9M. It started holding ALAB on 2024-09-30. At its peak, it held 94.4K shares on 2024-09-30. Its highest holding value was $4.9M on 2024-09-30. At its lowest, it held 94.4K shares on 2024-09-30, with a value of $4.9M on 2024-09-30.

It has also owned 248 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 853 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2024-09-30. At its lowest, it held 248 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.2M on 2025-06-30.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $2.5M on 2025-09-30. At its peak, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-09-30. At its lowest, it held 150 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2025-12-31.