Caption Management, LLC's ownership history for WDC

Caption Management, LLC currently holds 102.2K shares with a market value of $17.6M. It started holding WDC on 2024-09-30. At its peak, it held 102.2K shares on 2025-12-31. Its highest holding value was $17.6M on 2025-12-31. At its lowest, it held 41.0K shares on 2025-03-31, with a value of $1.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 61.2K. In the recent year, Caption Management, LLC has increased its shares by 37.2K.

It has also owned 140 contracts of calls, with the market value of the underlying securities totaling $2.4M on 2024-09-30. At its peak, it held 4.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $29.3M on 2024-12-31. At its lowest, it held 140 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.4M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.5K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 3.6K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $34.5M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.5M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 500 contracts. In the recent year, Caption Management, LLC has increased its holdings by 102.0K contracts.