Caption Management, LLC's ownership history for WVE

Caption Management, LLC currently holds 12.0K shares with a market value of $87.8K. It started holding WVE on 2024-12-31. At its peak, it held 43.5K shares on 2025-03-31. Its highest holding value was $483.7K on 2024-12-31. At its lowest, it held 12.0K shares on 2025-09-30, with a value of $87.8K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 27.1K.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $4.8M on 2025-03-31. At its peak, it held 2.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-12-31. At its lowest, it held 342 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $222.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.5K contracts.

It has also owned 192 contracts of puts, with the market value of the underlying securities totaling $326.4K on 2024-12-31. At its peak, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its lowest, it held 192 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $202.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.1K contracts.