Caption Management, LLC's ownership history for ROCK

Caption Management, LLC currently holds 12.3K shares with a market value of $608.1K. It started holding ROCK on 2024-09-30. At its peak, it held 14.8K shares on 2025-03-31. Its highest holding value was $865.9K on 2025-03-31. At its lowest, it held 6.1K shares on 2024-09-30, with a value of $425.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 6.2K.

It has also owned 452 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-09-30. At its peak, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2025-03-31. At its lowest, it held 10 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $62.8K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 48 contracts.