Caption Management, LLC's ownership history for SIL

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding SIL on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 145 contracts of calls, with the market value of the underlying securities totaling $572.0K on 2024-12-31. At its peak, it held 145 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $572.0K on 2025-03-31. At its lowest, it held 145 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $460.7K on 2024-12-31.

It has also owned 393 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its peak, it held 393 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31. At its lowest, it held 393 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-12-31.