Caption Management, LLC's ownership history for DVN

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding DVN on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $5.0M on 2024-12-31. At its peak, it held 1.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.0M on 2026-03-31. At its lowest, it held 556 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 444 contracts. In the recent year, Caption Management, LLC has increased its holdings by 0 contracts.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 700 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its lowest, it held 650 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-09-30.