Caption Management, LLC's ownership history for REPL

Caption Management, LLC currently holds 228.6K shares with a market value of $2.2M. It started holding REPL on 2025-09-30. At its peak, it held 228.6K shares on 2025-12-31. Its highest holding value was $2.2M on 2025-12-31. At its lowest, it held 170.0K shares on 2025-09-30, with a value of $712.3K on 2025-09-30.

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $8.7M on 2025-03-31. At its peak, it held 9.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $8.7M on 2025-12-31. At its lowest, it held 250 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $243.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts.

It has also owned 850 contracts of puts, with the market value of the underlying securities totaling $826.2K on 2025-06-30. At its peak, it held 4.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-06-30. At its lowest, it held 850 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $826.2K on 2025-12-31.