Caption Management, LLC's ownership history for MTX
Caption Management, LLC currently holds 5.4K shares with a market value of $327.6K. It started holding MTX on 2025-12-31. At its peak, it held 5.4K shares on 2025-12-31. Its highest holding value was $327.6K on 2025-12-31. At its lowest, it held 5.4K shares on 2025-12-31, with a value of $327.6K on 2025-12-31.
It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $621.2K on 2025-06-30. At its peak, it held 2.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2025-06-30. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $621.2K on 2025-09-30.
It has also owned 2.1K contracts of puts, with the market value of the underlying securities totaling $13.0M on 2025-06-30. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-06-30. At its lowest, it held 2.1K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-09-30.