Caption Management, LLC's ownership history for LRMR

Caption Management, LLC currently holds 415.3K shares with a market value of $1.6M. It started holding LRMR on 2025-06-30. At its peak, it held 1.3M shares on 2025-09-30. Its highest holding value was $4.2M on 2025-09-30. At its lowest, it held 415.3K shares on 2025-12-31, with a value of $1.6M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 274.0K.

It has also owned 15.4K contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 15.4K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.0M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $96.8K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 15.1K contracts.