Caption Management, LLC's ownership history for PLAY

Caption Management, LLC currently holds 18.9K shares with a market value of $306.5K. It started holding PLAY on 2024-09-30. At its peak, it held 18.9K shares on 2025-12-31. Its highest holding value was $452.9K on 2024-09-30. At its lowest, it held 2.0K shares on 2025-03-31, with a value of $34.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 4.8K. In the recent year, Caption Management, LLC has increased its shares by 5.6K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2024-12-31.