Caption Management, LLC's ownership history for ALIT

Caption Management, LLC currently holds 540.0K shares with a market value of $1.1M. It started holding ALIT on 2025-03-31. At its peak, it held 560.0K shares on 2025-09-30. Its highest holding value was $1.8M on 2025-09-30. At its lowest, it held 62.5K shares on 2025-03-31, with a value of $370.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 448.6K.

It has also owned 19.6K contracts of calls, with the market value of the underlying securities totaling $3.8M on 2024-12-31. At its peak, it held 19.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-03-31. At its lowest, it held 550 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $380.6K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 12.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 19.1K contracts.

It has also owned 10.5K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its peak, it held 10.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 225 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $133.4K on 2025-03-31.