Caption Management, LLC's ownership history for PAR

Caption Management, LLC currently holds 10.0K shares with a market value of $362.8K. It started holding PAR on 2024-09-30. At its peak, it held 332.3K shares on 2024-09-30. Its highest holding value was $17.3M on 2024-09-30. At its lowest, it held 10.0K shares on 2025-12-31, with a value of $362.8K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 322.3K.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $6.0M on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.0M on 2025-12-31. At its lowest, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.2K contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-09-30. At its peak, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.0M on 2024-12-31. At its lowest, it held 271 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 17 contracts.