Caption Management, LLC's ownership history for STUB

Caption Management, LLC currently holds 2.7K shares with a market value of $36.9K. It started holding STUB on 2025-12-31. At its peak, it held 2.7K shares on 2025-12-31. Its highest holding value was $36.9K on 2025-12-31. At its lowest, it held 2.7K shares on 2025-12-31, with a value of $36.9K on 2025-12-31.

It has also owned 400 contracts of calls, with the market value of the underlying securities totaling $541.2K on 2025-12-31. At its peak, it held 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $541.2K on 2025-12-31. At its lowest, it held 400 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $541.2K on 2025-12-31.

It has also owned 2.7K contracts of puts, with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its peak, it held 3.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.2M on 2025-09-30. At its lowest, it held 2.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.7M on 2025-12-31.