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.


Caption Management, LLC's ownership history for MSTR
Caption Management, LLC's ownership history for MSTR Call Options
Caption Management, LLC's ownership history for MSTR Put Options