Caption Management, LLC's ownership history for CAI

Caption Management, LLC currently holds 50.9K shares with a market value of $1.4M. It started holding CAI on 2025-12-31. At its peak, it held 50.9K shares on 2025-12-31. Its highest holding value was $1.4M on 2025-12-31. At its lowest, it held 50.9K shares on 2025-12-31, with a value of $1.4M on 2025-12-31.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its peak, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. At its lowest, it held 1.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30.

It has also owned 750 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its peak, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31. At its lowest, it held 750 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-12-31.