Caption Management, LLC's ownership history for CAT

Caption Management, LLC currently holds 2.4K shares with a market value of $1.4M. It started holding CAT on 2025-03-31. At its peak, it held 2.4K shares on 2025-12-31. Its highest holding value was $1.4M on 2025-12-31. At its lowest, it held 250 shares on 2025-03-31, with a value of $82.5K on 2025-03-31.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $11.5M on 2025-03-31. At its peak, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31. At its lowest, it held 350 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $11.5M on 2025-03-31.

It has also owned 242 contracts of puts, with the market value of the underlying securities totaling $13.9M on 2025-03-31. At its peak, it held 348 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $13.9M on 2025-12-31. At its lowest, it held 242 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-03-31.