Caption Management, LLC's ownership history for CHWY

Caption Management, LLC currently holds 19.2K shares with a market value of $634.6K. It started holding CHWY on 2024-09-30. At its peak, it held 73.3K shares on 2024-09-30. Its highest holding value was $2.1M on 2024-09-30. At its lowest, it held 6.0K shares on 2025-03-31, with a value of $195.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 13.2K.

It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2025-03-31. At its peak, it held 600 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.6M on 2025-06-30. At its lowest, it held 600 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $3.3M on 2024-09-30. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 18.7K contracts.