Caption Management, LLC's ownership history for CARR
Caption Management, LLC currently holds 65.0K shares with a market value of $3.4M. It started holding CARR on 2025-12-31. At its peak, it held 65.0K shares on 2025-12-31. Its highest holding value was $3.4M on 2025-12-31. At its lowest, it held 65.0K shares on 2025-12-31, with a value of $3.4M on 2025-12-31.
It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $26.4M on 2025-12-31. At its peak, it held 5.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.4M on 2025-12-31. At its lowest, it held 5.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $26.4M on 2025-12-31.