Caption Management, LLC's ownership history for ONC

Caption Management, LLC currently holds 2.3K shares with a market value of $683.0K. It started holding ONC on 2025-09-30. At its peak, it held 5.2K shares on 2025-12-31. Its highest holding value was $1.6M on 2025-12-31. At its lowest, it held 2.3K shares on 2026-03-31, with a value of $683.0K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 900.

It has also owned 100 contracts of calls, with the market value of the underlying securities totaling $3.0M on 2024-09-30. At its peak, it held 589 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its lowest, it held 100 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 50 contracts.

It has also owned 177 contracts of puts, with the market value of the underlying securities totaling $5.4M on 2025-03-31. At its peak, it held 177 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.4M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 27 contracts.