Caption Management, LLC's ownership history for TFC

Caption Management, LLC currently holds 55.0K shares with a market value of $2.7M. It started holding TFC on 2024-09-30. At its peak, it held 100.6K shares on 2025-03-31. Its highest holding value was $4.1M on 2025-03-31. At its lowest, it held 17.5K shares on 2025-06-30, with a value of $752.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 45.6K. In the recent year, Caption Management, LLC has increased its shares by 26.2K.

It has also owned 1.7K contracts of calls, with the market value of the underlying securities totaling $7.9M on 2024-09-30. At its peak, it held 3.7K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $15.2M on 2025-03-31. At its lowest, it held 1.2K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 523 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $4.9M on 2024-09-30. At its peak, it held 1.2K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $5.2M on 2024-12-31. At its lowest, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 200 contracts.