Caption Management, LLC's ownership history for FIVN
Caption Management, LLC currently holds 29.1K shares with a market value of $582.9K. It started holding FIVN on 2025-09-30. At its peak, it held 37.1K shares on 2025-09-30. Its highest holding value was $897.8K on 2025-09-30. At its lowest, it held 29.1K shares on 2025-12-31, with a value of $582.9K on 2025-12-31.
It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $2.0M on 2025-09-30. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2025-09-30. At its lowest, it held 950 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-12-31.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its peak, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31. At its lowest, it held 1.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-12-31.