Caption Management, LLC's ownership history for CRNX
Caption Management, LLC currently holds 86.7K shares with a market value of $2.9M. It started holding CRNX on 2025-03-31. At its peak, it held 86.7K shares on 2025-03-31. Its highest holding value was $2.9M on 2025-03-31. At its lowest, it held 86.7K shares on 2025-03-31, with a value of $2.9M on 2025-03-31.
It has also owned 751 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its peak, it held 1.9K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.8M on 2025-09-30. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $575.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 551 contracts.
It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31. At its lowest, it held 1.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2025-03-31.