Caption Management, LLC's ownership history for HALO
Caption Management, LLC currently holds 13.7K shares with a market value of $655.0K. It started holding HALO on 2024-12-31. At its peak, it held 13.7K shares on 2024-12-31. Its highest holding value was $655.0K on 2024-12-31. At its lowest, it held 13.7K shares on 2024-12-31, with a value of $655.0K on 2024-12-31.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $673.0K on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $673.0K on 2025-12-31.
It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $673.0K on 2025-12-31. At its peak, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $673.0K on 2025-12-31. At its lowest, it held 100 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $673.0K on 2025-12-31.