Caption Management, LLC's ownership history for FSK

Caption Management, LLC currently holds 100.2K shares with a market value of $1.5M. It started holding FSK on 2025-09-30. At its peak, it held 100.2K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 50.0K shares on 2025-09-30, with a value of $746.5K on 2025-09-30.

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its peak, it held 2.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-12-31. At its lowest, it held 2.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2025-12-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-03-31. At its peak, it held 1.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-12-31. At its lowest, it held 250 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $523.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.2K contracts.