Caption Management, LLC's ownership history for ASPN

Caption Management, LLC currently holds 36.1K shares with a market value of $102.2K. It started holding ASPN on 2024-09-30. At its peak, it held 262.6K shares on 2024-12-31. Its highest holding value was $3.1M on 2024-12-31. At its lowest, it held 30.0K shares on 2025-09-30, with a value of $102.2K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 7.6K. In the recent year, Caption Management, LLC has decreased its shares by 24.5K.

It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 11.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $31.3M on 2024-09-30. At its lowest, it held 4.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 6.8K contracts.

It has also owned 5.4K contracts of puts, with the market value of the underlying securities totaling $6.5M on 2024-09-30. At its peak, it held 5.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2024-12-31. At its lowest, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2024-09-30.