Caption Management, LLC's ownership history for IP

Caption Management, LLC currently holds 70.0K shares with a market value of $2.8M. It started holding IP on 2024-09-30. At its peak, it held 226.8K shares on 2024-09-30. Its highest holding value was $11.1M on 2024-09-30. At its lowest, it held 10.5K shares on 2025-09-30, with a value of $487.2K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 37.5K.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $16.2M on 2024-09-30. At its peak, it held 3.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $18.4M on 2024-09-30. At its lowest, it held 3.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.2M on 2024-12-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $8.1M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $8.1M on 2024-12-31. At its lowest, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2024-09-30.