Caption Management, LLC's ownership history for SABR

Caption Management, LLC currently holds 143.1K shares with a market value of $194.7K. It started holding SABR on 2025-03-31. At its peak, it held 197.6K shares on 2025-06-30. Its highest holding value was $624.4K on 2025-06-30. At its lowest, it held 8.2K shares on 2025-03-31, with a value of $23.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 54.5K.

It has also owned 2.4K contracts of puts, with the market value of the underlying securities totaling $326.4K on 2024-09-30. At its peak, it held 8.6K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its lowest, it held 2.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $326.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 6.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 139.6K contracts.