Caption Management, LLC's ownership history for AMZN

Caption Management, LLC currently holds 575.0K shares with a market value of $132.7M. It started holding AMZN on 2024-12-31. At its peak, it held 1.6M shares on 2025-03-31. Its highest holding value was $313.9M on 2025-03-31. At its lowest, it held 550.0K shares on 2024-12-31, with a value of $120.7M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 1.1M.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $38.1M on 2025-03-31. At its peak, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $38.1M on 2025-03-31. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $38.1M on 2025-03-31.

It has also owned 5.8K contracts of puts, with the market value of the underlying securities totaling $132.7M on 2024-12-31. At its peak, it held 16.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $313.9M on 2025-03-31. At its lowest, it held 5.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $120.7M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 10.8K contracts.