Caption Management, LLC's ownership history for SUNS

Caption Management, LLC currently holds 100.0K shares with a market value of $916.0K. It started holding SUNS on 2025-12-31. At its peak, it held 100.0K shares on 2025-12-31. Its highest holding value was $916.0K on 2025-12-31. At its lowest, it held 100.0K shares on 2025-12-31, with a value of $916.0K on 2025-12-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $943.0K on 2025-03-31. At its peak, it held 11.4K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-03-31. At its lowest, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $943.0K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 9.5K contracts.