Caption Management, LLC's ownership history for IMAX

Caption Management, LLC currently holds 218.2K shares with a market value of $4.5M. It started holding IMAX on 2024-09-30. At its peak, it held 218.2K shares on 2024-09-30. Its highest holding value was $4.5M on 2024-09-30. At its lowest, it held 218.2K shares on 2024-09-30, with a value of $4.5M on 2024-09-30.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $1.3M on 2025-03-31. At its peak, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-03-31. At its lowest, it held 350 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.3M on 2025-12-31.

It has also owned 5.5K contracts of puts, with the market value of the underlying securities totaling $20.3M on 2025-12-31. At its peak, it held 5.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $20.3M on 2025-12-31. At its lowest, it held 5.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $20.3M on 2025-12-31.