Caption Management, LLC's ownership history for WEN

Caption Management, LLC currently holds 402.2K shares with a market value of $2.8M. It started holding WEN on 2025-06-30. At its peak, it held 402.2K shares on 2026-03-31. Its highest holding value was $2.8M on 2026-03-31. At its lowest, it held 20.0K shares on 2025-06-30, with a value of $210.6K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 382.2K.

It has also owned 25.0K contracts of puts, with the market value of the underlying securities totaling $17.4M on 2025-06-30. At its peak, it held 25.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $17.4M on 2026-03-31. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $916.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 24.0K contracts.