Caption Management, LLC's ownership history for VST

Caption Management, LLC currently holds 21.0K shares with a market value of $3.2M. It started holding VST on 2025-03-31. At its peak, it held 45.0K shares on 2025-06-30. Its highest holding value was $8.7M on 2025-06-30. At its lowest, it held 10.7K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 5.2K. In the recent year, Caption Management, LLC has increased its shares by 10.3K.

It has also owned 910 contracts of calls, with the market value of the underlying securities totaling $13.7M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $31.3M on 2024-09-30. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $930.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 862 contracts. In the recent year, Caption Management, LLC has increased its holdings by 88 contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $36.4M on 2024-09-30. At its peak, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its lowest, it held 450 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 18.9K contracts.