Caption Management, LLC's ownership history for XERS

Caption Management, LLC currently holds 205.0K shares with a market value of $1.2M. It started holding XERS on 2026-03-31. At its peak, it held 205.0K shares on 2026-03-31. Its highest holding value was $1.2M on 2026-03-31. At its lowest, it held 205.0K shares on 2026-03-31, with a value of $1.2M on 2026-03-31.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $2.3M on 2025-12-31. At its peak, it held 4.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.3M on 2026-03-31. At its lowest, it held 1.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $968.7K on 2025-12-31.

It has also owned 4.4K contracts of puts, with the market value of the underlying securities totaling $2.6M on 2026-03-31. At its peak, it held 4.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2026-03-31. At its lowest, it held 4.4K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $2.6M on 2026-03-31.