Caption Management, LLC's ownership history for SLV

Caption Management, LLC currently holds 31.0K shares with a market value of $1.0M. It started holding SLV on 2024-12-31. At its peak, it held 31.0K shares on 2024-12-31. Its highest holding value was $1.0M on 2025-06-30. At its lowest, it held 31.0K shares on 2024-12-31, with a value of $816.2K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 0.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $3.2M on 2025-09-30. At its peak, it held 3.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-12-31.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its peak, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its lowest, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31.