Caption Management, LLC's ownership history for MA

Caption Management, LLC currently holds 2.1K shares with a market value of $1.2M. It started holding MA on 2025-06-30. At its peak, it held 23.7K shares on 2025-06-30. Its highest holding value was $13.3M on 2025-06-30. At its lowest, it held 2.1K shares on 2025-12-31, with a value of $1.2M on 2025-12-31.

It has also owned 150 contracts of calls, with the market value of the underlying securities totaling $8.5M 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 $27.4M on 2025-03-31. At its lowest, it held 150 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 350 contracts.

It has also owned 537 contracts of puts, with the market value of the underlying securities totaling $30.7M on 2025-06-30. At its peak, it held 787 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $44.2M on 2025-06-30. At its lowest, it held 537 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $30.5M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 250 contracts.