Caption Management, LLC's ownership history for WMT
Caption Management, LLC currently holds 52.0K shares with a market value of $4.6M. It started holding WMT on 2025-03-31. At its peak, it held 52.0K shares on 2025-03-31. Its highest holding value was $4.6M on 2025-03-31. At its lowest, it held 52.0K shares on 2025-03-31, with a value of $4.6M on 2025-03-31.
It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $11.1M on 2025-12-31. At its peak, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.1M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $11.1M on 2025-12-31.
It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $14.0M on 2025-03-31. At its peak, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $14.0M on 2025-03-31. At its lowest, it held 1.6K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $14.0M on 2025-03-31.