Caption Management, LLC's ownership history for VST

Caption Management, LLC currently holds 33.0K shares with a market value of $5.3M. It started holding VST on 2025-03-31. At its peak, it held 45.0K shares on 2025-06-30. Its highest holding value was $8.7M on 2025-06-30. At its lowest, it held 10.7K shares on 2025-03-31, with a value of $1.3M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 12.0K.

It has also owned 1.2K contracts of calls, with the market value of the underlying securities totaling $19.8M on 2024-09-30. At its peak, it held 2.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $31.3M on 2024-09-30. At its lowest, it held 48 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $930.3K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 8 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.4K contracts.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $36.4M on 2024-09-30. At its peak, it held 3.7K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its lowest, it held 450 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $8.8M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 30.9K contracts.