Caption Management, LLC's ownership history for LYV

Caption Management, LLC currently holds 31.0K shares with a market value of $4.7M. It started holding LYV on 2025-09-30. At its peak, it held 53.0K shares on 2025-09-30. Its highest holding value was $8.7M on 2025-09-30. At its lowest, it held 8.0K shares on 2025-12-31, with a value of $1.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 22.0K.

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $11.4M on 2025-09-30. At its peak, it held 750 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $11.4M on 2026-03-31. At its lowest, it held 248 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.5M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 502 contracts.

It has also owned 691 contracts of puts, with the market value of the underlying securities totaling $10.5M on 2026-03-31. At its peak, it held 691 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2026-03-31. At its lowest, it held 691 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $10.5M on 2026-03-31.