Caption Management, LLC's ownership history for PCG

Caption Management, LLC currently holds 210.0K shares with a market value of $3.4M. It started holding PCG on 2025-03-31. At its peak, it held 642.5K shares on 2025-03-31. Its highest holding value was $11.0M on 2025-03-31. At its lowest, it held 30.0K shares on 2025-06-30, with a value of $418.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 180.0K.

It has also owned 5.9K contracts of calls, with the market value of the underlying securities totaling $9.4M on 2025-03-31. At its peak, it held 24.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $36.7M on 2025-09-30. At its lowest, it held 5.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $9.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 3.5K contracts.

It has also owned 12.5K contracts of puts, with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its peak, it held 12.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2025-03-31. At its lowest, it held 12.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $21.5M on 2025-03-31.