Caption Management, LLC's ownership history for IVZ

Caption Management, LLC currently holds 399.8K shares with a market value of $10.5M. It started holding IVZ on 2024-09-30. At its peak, it held 399.8K shares on 2025-12-31. Its highest holding value was $10.5M on 2025-12-31. At its lowest, it held 1.9K shares on 2025-06-30, with a value of $30.4K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 397.2K.

It has also owned 5.0K contracts of calls, with the market value of the underlying securities totaling $13.1M on 2025-12-31. At its peak, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-12-31. At its lowest, it held 5.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.1M on 2025-12-31.

It has also owned 100 contracts of puts, with the market value of the underlying securities totaling $229.4K on 2024-09-30. At its peak, it held 2.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2024-09-30. At its lowest, it held 100 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $157.7K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.4K contracts.