Caption Management, LLC's ownership history for FPH
Caption Management, LLC currently holds 89.0K shares with a market value of $497.5K. It started holding FPH on 2025-12-31. At its peak, it held 89.0K shares on 2025-12-31. Its highest holding value was $497.5K on 2025-12-31. At its lowest, it held 89.0K shares on 2025-12-31, with a value of $497.5K on 2025-12-31.
It has also owned 5.6K contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its peak, it held 5.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31. At its lowest, it held 5.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-03-31.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $670.8K on 2025-12-31. At its peak, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $670.8K on 2025-12-31. At its lowest, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $670.8K on 2025-12-31.