Caption Management, LLC's ownership history for AMD

Caption Management, LLC currently holds 150.0K shares with a market value of $32.1M. It started holding AMD on 2024-12-31. At its peak, it held 650.0K shares on 2024-12-31. Its highest holding value was $78.5M on 2024-12-31. At its lowest, it held 150.0K shares on 2025-12-31, with a value of $32.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 500.0K.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $32.1M on 2024-12-31. At its peak, it held 6.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $78.5M on 2024-12-31. At its lowest, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $32.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.0K contracts.