Caption Management, LLC's ownership history for WBD

Caption Management, LLC currently holds 311.2K shares with a market value of $6.1M. It started holding WBD on 2024-09-30. At its peak, it held 430.0K shares on 2024-09-30. Its highest holding value was $6.1M on 2025-09-30. At its lowest, it held 9.5K shares on 2025-03-31, with a value of $101.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 53.4K.

It has also owned 54.3K contracts of calls, with the market value of the underlying securities totaling $149.0M on 2025-03-31. At its peak, it held 54.3K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $149.0M on 2026-03-31. At its lowest, it held 1.8K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 42.7K contracts. In the recent year, Caption Management, LLC has increased its holdings by 52.4K contracts.

It has also owned 119.2K contracts of puts, with the market value of the underlying securities totaling $327.2M on 2024-09-30. At its peak, it held 119.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $327.2M on 2026-03-31. At its lowest, it held 3.0K 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. In the recent 180 days, Caption Management, LLC has increased its holdings by 110.4K contracts. In the recent year, Caption Management, LLC has increased its holdings by 308.2K contracts.