Caption Management, LLC's ownership history for MDLZ

Caption Management, LLC currently holds 61.6K shares with a market value of $3.3M. It started holding MDLZ on 2025-06-30. At its peak, it held 67.0K shares on 2025-06-30. Its highest holding value was $4.5M on 2025-06-30. At its lowest, it held 17.0K shares on 2025-09-30, with a value of $1.1M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 5.4K.

It has also owned 388 contracts of calls, with the market value of the underlying securities totaling $2.6M on 2024-09-30. At its peak, it held 392 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its lowest, it held 300 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. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4 contracts.

It has also owned 1.4K contracts of puts, with the market value of the underlying securities totaling $7.3M on 2025-03-31. At its peak, it held 1.4K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $7.3M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $937.0K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.2K contracts.