Caption Management, LLC's ownership history for ZVRA

Caption Management, LLC currently holds 255.2K shares with a market value of $2.4M. It started holding ZVRA on 2024-09-30. At its peak, it held 540.1K shares on 2025-12-31. Its highest holding value was $4.9M on 2025-09-30. At its lowest, it held 17.0K shares on 2025-03-31, with a value of $127.3K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 254.9K. In the recent year, Caption Management, LLC has increased its shares by 193.2K.

It has also owned 951 contracts of calls, with the market value of the underlying securities totaling $886.3K on 2024-09-30. At its peak, it held 12.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.9M on 2025-09-30. At its lowest, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $440.5K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 10.5K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.5K contracts.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $18.7M on 2025-03-31. At its peak, it held 20.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $18.7M on 2026-03-31. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $749.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 254.2K contracts.