Caption Management, LLC's ownership history for JAZZ

Caption Management, LLC currently holds 10.7K shares with a market value of $1.8M. It started holding JAZZ on 2025-12-31. At its peak, it held 10.7K shares on 2025-12-31. Its highest holding value was $1.8M on 2025-12-31. At its lowest, it held 10.7K shares on 2025-12-31, with a value of $1.8M on 2025-12-31.

It has also owned 295 contracts of calls, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $33.8M on 2025-09-30. At its lowest, it held 295 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.3K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 5 contracts.