Caption Management, LLC's ownership history for TKO

Caption Management, LLC currently holds 17.8K shares with a market value of $3.7M. It started holding TKO on 2025-03-31. At its peak, it held 22.6K shares on 2025-03-31. Its highest holding value was $3.7M on 2025-12-31. At its lowest, it held 17.8K shares on 2025-09-30, with a value of $3.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 4.8K.

It has also owned 125 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $54.6M on 2025-06-30. At its lowest, it held 125 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 418 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.0K contracts.

It has also owned 125 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 7.2K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $101.6M on 2024-12-31. At its lowest, it held 125 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.2K contracts. In the recent year, Caption Management, LLC has increased its holdings by 16.7K contracts.