Caption Management, LLC's ownership history for MLYS

Caption Management, LLC currently holds 13.0K shares with a market value of $493.0K. It started holding MLYS on 2025-06-30. At its peak, it held 33.0K shares on 2025-06-30. Its highest holding value was $493.0K on 2025-09-30. At its lowest, it held 13.0K shares on 2025-09-30, with a value of $446.5K on 2025-06-30.

It has also owned 12.3K contracts of calls, with the market value of the underlying securities totaling $44.5M on 2025-03-31. At its peak, it held 12.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $44.5M on 2025-12-31. At its lowest, it held 2.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.9M on 2025-03-31.

It has also owned 12.2K contracts of puts, with the market value of the underlying securities totaling $44.3M on 2025-06-30. At its peak, it held 12.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $44.3M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $676.5K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 11.7K contracts.