Caption Management, LLC's ownership history for ONON

Caption Management, LLC currently holds 29.5K shares with a market value of $1.0M. It started holding ONON on 2026-03-31. At its peak, it held 29.5K shares on 2026-03-31. Its highest holding value was $1.0M on 2026-03-31. At its lowest, it held 29.5K shares on 2026-03-31, with a value of $1.0M on 2026-03-31.

It has also owned 6.0K contracts of calls, with the market value of the underlying securities totaling $27.8M on 2025-03-31. At its peak, it held 6.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $27.8M on 2025-12-31. At its lowest, it held 3.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.7K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its peak, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30. At its lowest, it held 1.5K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2025-09-30.