Caption Management, LLC's ownership history for ASO

Caption Management, LLC currently holds 30.0K shares with a market value of $1.5M. It started holding ASO on 2025-06-30. At its peak, it held 98.4K shares on 2025-09-30. Its highest holding value was $4.9M on 2025-09-30. At its lowest, it held 30.0K shares on 2025-12-31, with a value of $1.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 28.2K.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $45.0K on 2025-09-30. At its peak, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $45.0K on 2025-09-30. At its lowest, it held 9 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $45.0K on 2025-09-30.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $14.5M on 2025-06-30. At its peak, it held 2.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $14.5M on 2025-09-30. At its lowest, it held 371 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-06-30.