Caption Management, LLC's ownership history for SIG

Caption Management, LLC currently holds 2.2K shares with a market value of $182.3K. It started holding SIG on 2024-09-30. At its peak, it held 40.2K shares on 2025-03-31. Its highest holding value was $3.2M on 2024-09-30. At its lowest, it held 2.2K shares on 2025-12-31, with a value of $182.3K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 38.0K.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $828.8K on 2025-03-31. At its peak, it held 1.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $9.5M on 2025-03-31. At its lowest, it held 100 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $828.8K on 2025-12-31.

It has also owned 167 contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 167 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its lowest, it held 167 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2024-09-30.