Caption Management, LLC's ownership history for DV

Caption Management, LLC currently holds 82.1K shares with a market value of $938.8K. It started holding DV on 2024-09-30. At its peak, it held 82.1K shares on 2025-12-31. Its highest holding value was $938.8K on 2025-12-31. At its lowest, it held 9.0K shares on 2024-12-31, with a value of $172.9K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 16.0K. In the recent year, Caption Management, LLC has increased its shares by 52.1K.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $960.5K on 2024-12-31. At its peak, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $960.5K on 2024-12-31. At its lowest, it held 500 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $960.5K on 2024-12-31.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $2.3M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 2.0K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.3M on 2025-12-31. 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 80.1K contracts.