Caption Management, LLC's ownership history for RRX

Caption Management, LLC currently holds 20.0K shares with a market value of $3.1M. It started holding RRX on 2024-09-30. At its peak, it held 28.2K shares on 2024-09-30. Its highest holding value was $4.7M on 2024-09-30. At its lowest, it held 20.0K shares on 2024-12-31, with a value of $3.1M on 2024-12-31.

It has also owned 900 contracts of calls, with the market value of the underlying securities totaling $12.6M on 2025-12-31. At its peak, it held 900 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-12-31. At its lowest, it held 900 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.6M on 2025-12-31.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $18.6M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $19.9M on 2024-09-30. At its lowest, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $18.6M on 2024-12-31.