Caption Management, LLC's ownership history for PAYO
Caption Management, LLC currently holds 410.0K shares with a market value of $2.3M. It started holding PAYO on 2024-09-30. At its peak, it held 764.3K shares on 2024-09-30. Its highest holding value was $5.8M on 2024-09-30. At its lowest, it held 4.2K shares on 2024-12-31, with a value of $42.2K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 405.8K.
It has also owned 167 contracts of calls, with the market value of the underlying securities totaling $125.8K on 2024-09-30. At its peak, it held 167 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $125.8K on 2024-09-30. At its lowest, it held 167 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $125.8K on 2024-09-30.
It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $602.4K on 2024-09-30. At its peak, it held 2.1K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its lowest, it held 600 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $602.4K on 2024-12-31.