Caption Management, LLC's ownership history for CMA

Caption Management, LLC currently holds 129.8K shares with a market value of $11.3M. It started holding CMA on 2024-09-30. At its peak, it held 142.4K shares on 2025-09-30. Its highest holding value was $11.3M on 2025-12-31. At its lowest, it held 1.0K shares on 2025-06-30, with a value of $59.6K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 128.8K. In the recent year, Caption Management, LLC has increased its shares by 98.1K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $21.7M on 2024-12-31. At its peak, it held 9.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $62.7M on 2025-09-30. At its lowest, it held 671 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.8K contracts.

It has also owned 315 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 315 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $898.6K on 2024-09-30.