Caption Management, LLC's ownership history for TECH
Caption Management, LLC currently holds 100.0K shares with a market value of $5.9M. It started holding TECH on 2025-09-30. At its peak, it held 100.0K shares on 2025-12-31. Its highest holding value was $5.9M on 2025-12-31. At its lowest, it held 80.0K shares on 2025-09-30, with a value of $4.5M on 2025-09-30.
It has also owned 602 contracts of calls, with the market value of the underlying securities totaling $3.5M on 2024-09-30. At its peak, it held 602 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. At its lowest, it held 150 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30.
It has also owned 4.0K contracts of puts, with the market value of the underlying securities totaling $23.7M on 2024-09-30. At its peak, it held 4.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $23.7M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.9K contracts.