Caption Management, LLC's ownership history for ZURA
Caption Management, LLC currently holds 155.9K shares with a market value of $817.1K. It started holding ZURA on 2024-09-30. At its peak, it held 176.0K shares on 2024-12-31. Its highest holding value was $817.1K on 2025-12-31. At its lowest, it held 56.9K shares on 2024-09-30, with a value of $230.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 99.1K.
It has also owned 995 contracts of calls, with the market value of the underlying securities totaling $248.8K on 2024-09-30. At its peak, it held 1.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $659.8K on 2024-09-30. At its lowest, it held 995 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $248.8K on 2024-12-31.
It has also owned 3.2K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 3.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.7M on 2025-12-31. At its lowest, it held 1.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $250.0K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.7K contracts.