Caption Management, LLC's ownership history for W

Caption Management, LLC currently holds 56.8K shares with a market value of $5.7M. It started holding W on 2024-09-30. At its peak, it held 107.0K shares on 2025-03-31. Its highest holding value was $6.8M on 2025-09-30. At its lowest, it held 56.8K shares on 2025-12-31, with a value of $3.4M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 28.2K. In the recent year, Caption Management, LLC has decreased its shares by 26.5K.

It has also owned 6.4K contracts of calls, with the market value of the underlying securities totaling $64.3M on 2024-09-30. At its peak, it held 6.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $64.3M on 2025-12-31. At its lowest, it held 5.4K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $20.3M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.0K contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $8.9M on 2025-03-31. At its peak, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.