Caption Management, LLC's ownership history for ARM

Caption Management, LLC currently holds 9.3K shares with a market value of $1.0M. It started holding ARM on 2024-09-30. At its peak, it held 15.5K shares on 2025-06-30. Its highest holding value was $2.5M on 2025-06-30. At its lowest, it held 3.0K shares on 2024-12-31, with a value of $370.1K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 6.3K. In the recent year, Caption Management, LLC has increased its shares by 6.3K.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 370 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 9.2K contracts.