Caption Management, LLC's ownership history for CRSP

Caption Management, LLC currently holds 3.4K shares with a market value of $115.1K. It started holding CRSP on 2024-09-30. At its peak, it held 25.6K shares on 2024-12-31. Its highest holding value was $1.0M on 2024-12-31. At its lowest, it held 600 shares on 2024-09-30, with a value of $28.2K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 2.8K.

It has also owned 4.6K contracts of calls, with the market value of the underlying securities totaling $24.0M on 2024-12-31. At its peak, it held 4.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $29.4M on 2025-09-30. At its lowest, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.0M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.6K contracts.

It has also owned 935 contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 635 contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.1K contracts.