Caption Management, LLC's ownership history for XENE

Caption Management, LLC currently holds 100.9K shares with a market value of $3.2M. It started holding XENE on 2025-06-30. At its peak, it held 100.9K shares on 2025-06-30. Its highest holding value was $3.2M on 2025-06-30. At its lowest, it held 100.9K shares on 2025-06-30, with a value of $3.2M on 2025-06-30.

It has also owned 2.9K contracts of calls, with the market value of the underlying securities totaling $13.0M on 2025-03-31. At its peak, it held 2.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $13.0M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $4.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 583 contracts.

It has also owned 2.9K contracts of puts, with the market value of the underlying securities totaling $13.0M on 2025-06-30. At its peak, it held 2.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $13.0M on 2025-12-31. At its lowest, it held 600 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.2K contracts.