Caption Management, LLC's ownership history for BROS

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding BROS on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $6.1M on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $18.5M on 2025-03-31. At its lowest, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $5.2M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.

It has also owned 375 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-03-31. At its lowest, it held 375 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-06-30.