Caption Management, LLC's ownership history for ARKK

Caption Management, LLC currently holds 154.7K shares with a market value of $10.9M. It started holding ARKK on 2025-03-31. At its peak, it held 162.1K shares on 2025-03-31. Its highest holding value was $10.9M on 2025-06-30. At its lowest, it held 154.7K shares on 2025-06-30, with a value of $7.7M on 2025-03-31.

It has also owned 391 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-09-30. At its peak, it held 746 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 391 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31.

It has also owned 16.6K contracts of puts, with the market value of the underlying securities totaling $127.4M on 2025-06-30. At its peak, it held 16.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $127.4M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 16.1K contracts.