Caption Management, LLC's ownership history for AMZN

Caption Management, LLC currently holds 513.8K shares with a market value of $107.0M. It started holding AMZN on 2024-12-31. At its peak, it held 1.6M shares on 2025-03-31. Its highest holding value was $313.9M on 2025-03-31. At its lowest, it held 513.8K shares on 2026-03-31, with a value of $107.0M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 61.3K. In the recent year, Caption Management, LLC has decreased its shares by 36.3K.

It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $208.3M on 2025-03-31. At its peak, it held 10.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $208.3M on 2026-03-31. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $38.1M on 2025-03-31.

It has also owned 5.0K contracts of puts, with the market value of the underlying securities totaling $104.1M on 2024-12-31. At its peak, it held 16.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $313.9M on 2025-03-31. At its lowest, it held 5.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $104.1M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 750 contracts. In the recent year, Caption Management, LLC has increased its holdings by 508.3K contracts.