Caption Management, LLC's ownership history for LION2

Caption Management, LLC currently holds 160.0K shares with a market value of $1.5M. It started holding LION2 on 2025-09-30. At its peak, it held 160.0K shares on 2025-12-31. Its highest holding value was $1.5M on 2025-12-31. At its lowest, it held 35.0K shares on 2025-09-30, with a value of $241.5K on 2025-09-30.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $3.0M on 2025-12-31. At its peak, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31. At its lowest, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-12-31.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its peak, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31. At its lowest, it held 1.6K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-12-31.