Caption Management, LLC's ownership history for AZN

Caption Management, LLC currently holds 177.9K shares with a market value of $16.4M. It started holding AZN on 2025-06-30. At its peak, it held 177.9K shares on 2025-12-31. Its highest holding value was $16.4M on 2025-12-31. At its lowest, it held 56.0K shares on 2025-06-30, with a value of $3.9M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 121.9K.

It has also owned 162 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 3.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $22.1M on 2025-03-31. At its lowest, it held 162 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.8K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 2.3K contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $5.5M on 2025-12-31. At its peak, it held 600 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.5M on 2025-12-31.