Caption Management, LLC's ownership history for MSTR
Caption Management, LLC currently holds 69 shares with a market value of $20.0K. It started holding MSTR on 2024-12-31. At its peak, it held 69 shares on 2024-12-31. Its highest holding value was $20.0K on 2024-12-31. At its lowest, it held 69 shares on 2024-12-31, with a value of $20.0K on 2024-12-31.
It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $44.8M on 2024-12-31. At its peak, it held 5.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $158.7M on 2024-12-31. At its lowest, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $44.8M on 2025-12-31.
It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $44.8M on 2024-12-31. At its peak, it held 5.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $158.7M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.5K contracts.