Caption Management, LLC's ownership history for ON

Caption Management, LLC currently holds 22.8K shares with a market value of $1.2M. It started holding ON on 2024-09-30. At its peak, it held 59.6K shares on 2025-09-30. Its highest holding value was $2.9M on 2025-09-30. At its lowest, it held 13.9K shares on 2024-12-31, with a value of $876.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 2.6K. In the recent year, Caption Management, LLC has increased its shares by 8.8K.

It has also owned 2.0K contracts of calls, with the market value of the underlying securities totaling $10.9M on 2024-09-30. At its peak, it held 2.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $10.9M on 2025-12-31. At its lowest, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 133 contracts. In the recent year, Caption Management, LLC has increased its holdings by 346 contracts.

It has also owned 850 contracts of puts, with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its peak, it held 850 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 850 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30.