Caption Management, LLC's ownership history for SOC

Caption Management, LLC currently holds 1.5M shares with a market value of $13.6M. It started holding SOC on 2024-12-31. At its peak, it held 1.5M shares on 2025-12-31. Its highest holding value was $24.8M on 2025-09-30. At its lowest, it held 59.0K shares on 2025-06-30, with a value of $1.3M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 1.5M. In the recent year, Caption Management, LLC has increased its shares by 1.4M.

It has also owned 13.7K contracts of calls, with the market value of the underlying securities totaling $12.4M on 2024-12-31. At its peak, it held 31.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $55.3M on 2025-09-30. At its lowest, it held 2.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $6.4M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 9.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 10.9K contracts.

It has also owned 26.3K contracts of puts, with the market value of the underlying securities totaling $23.7M on 2024-12-31. At its peak, it held 31.4K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $54.8M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 24.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.5M contracts.