Caption Management, LLC's ownership history for CMG

Caption Management, LLC currently holds 620.0K shares with a market value of $22.9M. It started holding CMG on 2024-09-30. At its peak, it held 620.0K shares on 2025-12-31. Its highest holding value was $22.9M on 2025-12-31. At its lowest, it held 6.7K shares on 2025-09-30, with a value of $262.6K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 607.5K.

It has also owned 275 contracts of calls, with the market value of the underlying securities totaling $1.1M on 2025-06-30. At its peak, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.8M on 2025-06-30. At its lowest, it held 275 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-09-30.

It has also owned 28.4K contracts of puts, with the market value of the underlying securities totaling $105.1M on 2024-09-30. At its peak, it held 28.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $105.1M on 2025-12-31. At its lowest, it held 1.4K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.4M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 26.9K contracts.