Caption Management, LLC's ownership history for DELL

Caption Management, LLC currently holds 26.1K shares with a market value of $3.7M. It started holding DELL on 2025-03-31. At its peak, it held 250.0K shares on 2025-03-31. Its highest holding value was $22.8M on 2025-03-31. At its lowest, it held 26.1K shares on 2025-09-30, with a value of $3.7M on 2025-09-30.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $6.3M on 2025-12-31. At its peak, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.3M on 2025-12-31.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $22.8M on 2025-03-31. At its peak, it held 2.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.8M on 2025-03-31. At its lowest, it held 2.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $22.8M on 2025-03-31.