Caption Management, LLC's ownership history for MSOS

Caption Management, LLC currently holds 40.3K shares with a market value of $143.1K. It started holding MSOS on 2025-09-30. At its peak, it held 391.9K shares on 2025-09-30. Its highest holding value was $1.9M on 2025-09-30. At its lowest, it held 40.3K shares on 2026-03-31, with a value of $143.1K on 2026-03-31.

It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $857.7K on 2025-09-30. At its peak, it held 17.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.4M on 2025-09-30. At its lowest, it held 2.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $857.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 15.2K contracts.

It has also owned 3.5K contracts of puts, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 3.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.5M on 2024-09-30. At its lowest, it held 3.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-12-31.