Caption Management, LLC's ownership history for WTI

Caption Management, LLC currently holds 242.4K shares with a market value of $395.1K. It started holding WTI on 2025-09-30. At its peak, it held 242.4K shares on 2025-12-31. Its highest holding value was $395.1K on 2025-12-31. At its lowest, it held 55.4K shares on 2025-09-30, with a value of $100.8K on 2025-09-30.

It has also owned 508 contracts of calls, with the market value of the underlying securities totaling $173.2K on 2025-09-30. At its peak, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $182.0K on 2025-09-30. At its lowest, it held 508 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $173.2K on 2026-03-31.

It has also owned 3.8K contracts of puts, with the market value of the underlying securities totaling $1.3M on 2025-09-30. At its peak, it held 5.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.3M on 2026-03-31. At its lowest, it held 3.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $637.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 250 contracts.