Caption Management, LLC's ownership history for Z

Caption Management, LLC currently holds 88.2K shares with a market value of $6.0M. It started holding Z on 2024-09-30. At its peak, it held 88.2K shares on 2025-12-31. Its highest holding value was $6.0M on 2025-12-31. At its lowest, it held 34.5K shares on 2024-12-31, with a value of $2.6M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 53.7K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $1.9M on 2024-09-30. At its peak, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2024-12-31. At its lowest, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30.

It has also owned 920 contracts of puts, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 3.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $22.2M on 2024-12-31. At its lowest, it held 920 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.1K contracts.