Caption Management, LLC's ownership history for FI

Caption Management, LLC currently holds 16.9K shares with a market value of $1.1M. It started holding FI on 2024-09-30. At its peak, it held 23.2K shares on 2025-09-30. Its highest holding value was $3.0M on 2025-09-30. At its lowest, it held 3.3K shares on 2025-06-30, with a value of $569.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 13.6K. In the recent year, Caption Management, LLC has increased its shares by 13.4K.

It has also owned 375 contracts of calls, with the market value of the underlying securities totaling $2.5M on 2024-12-31. At its peak, it held 2.8K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $47.6M on 2025-06-30. At its lowest, it held 3 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $66.2K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 372 contracts.

It has also owned 691 contracts of puts, with the market value of the underlying securities totaling $8.9M on 2024-09-30. At its peak, it held 691 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-09-30. At its lowest, it held 100 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 524 contracts.