Caption Management, LLC's ownership history for SMR

Caption Management, LLC currently holds 27.0K shares with a market value of $484.1K. It started holding SMR on 2024-12-31. At its peak, it held 27.0K shares on 2024-12-31. Its highest holding value was $484.1K on 2024-12-31. At its lowest, it held 27.0K shares on 2024-12-31, with a value of $484.1K on 2024-12-31.

It has also owned 4.8K contracts of calls, with the market value of the underlying securities totaling $6.8M on 2024-09-30. At its peak, it held 9.8K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $37.2M on 2025-06-30. At its lowest, it held 4.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.6K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 2.5K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 1.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 802 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $928.7K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 198 contracts.