Caption Management, LLC's ownership history for KWEB

Caption Management, LLC currently holds 84.1K shares with a market value of $2.9M. It started holding KWEB on 2025-12-31. At its peak, it held 84.1K shares on 2025-12-31. Its highest holding value was $2.9M on 2025-12-31. At its lowest, it held 84.1K shares on 2025-12-31, with a value of $2.9M on 2025-12-31.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $17.0M on 2024-09-30. At its peak, it held 6.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $22.1M on 2024-09-30. At its lowest, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $17.0M on 2025-12-31.

It has also owned 6.5K contracts of puts, with the market value of the underlying securities totaling $22.1M on 2025-12-31. At its peak, it held 6.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $22.1M on 2025-12-31. At its lowest, it held 6.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $22.1M on 2025-12-31.