Caption Management, LLC's ownership history for XRX

Caption Management, LLC currently holds 1.1K shares with a market value of $5.2K. It started holding XRX on 2025-03-31. At its peak, it held 1.1K shares on 2025-03-31. Its highest holding value was $5.2K on 2025-03-31. At its lowest, it held 1.1K shares on 2025-03-31, with a value of $5.2K on 2025-03-31.

It has also owned 3.0K contracts of calls, with the market value of the underlying securities totaling $711.0K on 2025-03-31. At its peak, it held 3.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $711.0K on 2025-12-31. At its lowest, it held 1.2K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $579.6K on 2025-03-31.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $841.4K on 2024-09-30. At its peak, it held 4.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-09-30. At its lowest, it held 400 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $337.2K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.9K contracts. In the recent year, Caption Management, LLC has increased its holdings by 682 contracts.