Caption Management, LLC's ownership history for ZS

Caption Management, LLC currently holds 36.4K shares with a market value of $7.2M. It started holding ZS on 2024-09-30. At its peak, it held 36.4K shares on 2025-03-31. Its highest holding value was $7.2M on 2025-03-31. At its lowest, it held 19.5K shares on 2024-09-30, with a value of $3.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 16.9K.

It has also owned 950 contracts of calls, with the market value of the underlying securities totaling $13.3M on 2024-09-30. At its peak, it held 950 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $19.5M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $8.5M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 300 contracts. In the recent year, Caption Management, LLC has increased its holdings by 450 contracts.

It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2024-09-30. At its peak, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $9.2M on 2025-06-30. At its lowest, it held 293 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 200 contracts.