Caption Management, LLC's ownership history for VEL

Caption Management, LLC currently holds 5.6K shares with a market value of $117.1K. It started holding VEL on 2025-06-30. At its peak, it held 20.4K shares on 2025-09-30. Its highest holding value was $370.9K on 2025-09-30. At its lowest, it held 5.6K shares on 2025-12-31, with a value of $117.1K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 13.2K.

It has also owned 2.5K contracts of calls, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 2.5K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $4.5M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.

It has also owned 2.5K contracts of puts, with the market value of the underlying securities totaling $4.5M on 2024-12-31. At its peak, it held 2.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.9M on 2024-12-31. At its lowest, it held 2.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.5M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 19 contracts.