Caption Management, LLC's ownership history for ORCL

Caption Management, LLC currently holds 14.8K shares with a market value of $2.2M. It started holding ORCL on 2024-12-31. At its peak, it held 179.6K shares on 2025-12-31. Its highest holding value was $35.0M on 2025-12-31. At its lowest, it held 9.2K shares on 2025-09-30, with a value of $2.1M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 5.6K.

It has also owned 660 contracts of calls, with the market value of the underlying securities totaling $12.9M on 2024-12-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $29.8M on 2025-06-30. At its lowest, it held 404 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $7.8M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 705 contracts.

It has also owned 200 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its peak, it held 4.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $87.6M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.9M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 950 contracts.