Caption Management, LLC's ownership history for SNAP

Caption Management, LLC currently holds 63.2K shares with a market value of $510.0K. It started holding SNAP on 2025-06-30. At its peak, it held 63.2K shares on 2025-09-30. Its highest holding value was $510.0K on 2025-12-31. At its lowest, it held 56.5K shares on 2025-06-30, with a value of $487.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 6.7K.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its peak, it held 2.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31. At its lowest, it held 2.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-03-31.

It has also owned 900 contracts of puts, with the market value of the underlying securities totaling $783.9K on 2025-03-31. At its peak, it held 900 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $783.9K on 2025-03-31. At its lowest, it held 900 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $783.9K on 2025-03-31.