Caption Management, LLC's ownership history for CCJ

Caption Management, LLC currently holds 100.7K shares with a market value of $9.2M. It started holding CCJ on 2025-03-31. At its peak, it held 153.5K shares on 2025-03-31. Its highest holding value was $9.2M on 2025-12-31. At its lowest, it held 42.0K shares on 2025-06-30, with a value of $3.1M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 58.7K.

It has also owned 223 contracts of calls, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $10.5M on 2024-12-31. At its lowest, it held 223 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 645 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.8K contracts.

It has also owned 6.2K contracts of puts, with the market value of the underlying securities totaling $56.4M on 2024-12-31. At its peak, it held 8.2K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $56.4M on 2025-12-31. At its lowest, it held 1.1K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 99.6K contracts.