Caption Management, LLC
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,502,746 | 399,800 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,135,000 | 500,000 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $229,400 | 10,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $157,700 | 10,000 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $30,420 | 1,929 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $4,390,000 | 250,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $45,287 | 2,579 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,740,000 | 250,000 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $1,169,872 | 78,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,803,660 | 168,997 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $10,078,425 | 607,500 | Put | Sole | 2024-05-15 |
| 2022-03-31 | $765,592 | 33,200 | Call | Sole | 2022-05-13 |
| 2022-03-31 | $1,614,200 | 70,000 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $299,780 | 13,000 | Put | Sole | 2022-05-13 |
| 2021-12-31 | $690,600 | 30,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $299,260 | 13,000 | Put | Sole | 2022-02-11 |
| 2020-12-31 | $182,945 | 10,496 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $119,759 | 10,496 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $694,020 | 64,500 | Call | Sole | 2020-08-14 |
| 2020-06-30 | $694,020 | 64,500 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $53,800 | 5,000 | Shares | Sole | 2020-08-14 |