Caption Management, LLC's ownership history for IGV
Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding IGV 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 15.4K contracts of calls, with the market value of the underlying securities totaling $123.1M on 2026-03-31. At its peak, it held 15.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $123.1M on 2026-03-31. At its lowest, it held 15.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $123.1M on 2026-03-31.
It has also owned 3.1K contracts of puts, with the market value of the underlying securities totaling $24.7M on 2024-12-31. At its peak, it held 3.1K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $24.7M on 2026-03-31. At its lowest, it held 850 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $9.8M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.8K contracts.