Caption Management, LLC's ownership history for TIPT

Caption Management, LLC currently holds 8.2K shares with a market value of $170.4K. It started holding TIPT on 2024-12-31. At its peak, it held 8.2K shares on 2024-12-31. Its highest holding value was $170.4K on 2024-12-31. At its lowest, it held 8.2K shares on 2024-12-31, with a value of $170.4K on 2024-12-31.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $1.8M on 2024-09-30. At its peak, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $2.1M on 2024-09-30. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 49 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $913.5K on 2025-09-30. At its peak, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $958.5K on 2025-09-30. At its lowest, it held 500 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $913.5K on 2025-12-31.