Caption Management, LLC's ownership history for FSLY

Caption Management, LLC currently holds 406.6K shares with a market value of $3.5M. It started holding FSLY on 2025-09-30. At its peak, it held 406.6K shares on 2025-09-30. Its highest holding value was $3.5M on 2025-09-30. At its lowest, it held 406.6K shares on 2025-09-30, with a value of $3.5M on 2025-09-30.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 5.4K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $5.1M on 2024-12-31. At its lowest, it held 400 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $342.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 600 contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $1.2M on 2026-03-31. At its peak, it held 400 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31. At its lowest, it held 400 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31.