Caption Management, LLC's ownership history for URGN
Caption Management, LLC currently holds 4.1K shares with a market value of $74.2K. It started holding URGN on 2026-03-31. At its peak, it held 4.1K shares on 2026-03-31. Its highest holding value was $74.2K on 2026-03-31. At its lowest, it held 4.1K shares on 2026-03-31, with a value of $74.2K on 2026-03-31.
It has also owned 10.0K contracts of calls, with the market value of the underlying securities totaling $23.4M on 2025-06-30. At its peak, it held 10.0K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $23.4M on 2025-12-31. At its lowest, it held 500 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $685.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 9.5K contracts.
It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its peak, it held 700 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30. At its lowest, it held 700 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-09-30.