Caption Management, LLC's ownership history for WELL

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding WELL 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 855 contracts of calls, with the market value of the underlying securities totaling $16.9M on 2024-12-31. At its peak, it held 855 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $16.9M on 2026-03-31. At its lowest, it held 270 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.4M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 205 contracts. In the recent year, Caption Management, LLC has increased its holdings by 585 contracts.

It has also owned 407 contracts of puts, with the market value of the underlying securities totaling $7.3M on 2025-06-30. At its peak, it held 650 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $10.0M on 2025-06-30. At its lowest, it held 407 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-09-30.