Caption Management, LLC's ownership history for XRAY

Caption Management, LLC currently holds 50.0K shares with a market value of $580.0K. It started holding XRAY on 2026-03-31. At its peak, it held 50.0K shares on 2026-03-31. Its highest holding value was $580.0K on 2026-03-31. At its lowest, it held 50.0K shares on 2026-03-31, with a value of $580.0K on 2026-03-31.

It has also owned 1.6K contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2024-12-31. At its lowest, it held 1.6K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-03-31.

It has also owned 975 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2026-03-31. At its peak, it held 975 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31. At its lowest, it held 975 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31.