Caption Management, LLC's ownership history for FANG

Caption Management, LLC currently holds 1.6K shares with a market value of $240.5K. It started holding FANG on 2025-03-31. At its peak, it held 4.1K shares on 2025-03-31. Its highest holding value was $652.3K on 2025-03-31. At its lowest, it held 1.6K shares on 2025-09-30, with a value of $229.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 2.4K.

It has also owned 188 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 188 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 47 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $810.3K on 2024-09-30.

It has also owned 75 contracts of puts, with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its peak, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-06-30. At its lowest, it held 75 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.0M on 2025-06-30.