Caption Management, LLC's ownership history for KROS

Caption Management, LLC currently holds 29.5K shares with a market value of $600.6K. It started holding KROS on 2024-12-31. At its peak, it held 107.0K shares on 2025-03-31. Its highest holding value was $1.1M on 2025-03-31. At its lowest, it held 29.5K shares on 2025-12-31, with a value of $481.6K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 6.6K. In the recent year, Caption Management, LLC has decreased its shares by 31.7K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $305.7K on 2024-09-30. At its peak, it held 300 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-09-30. At its lowest, it held 175 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $305.7K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 125 contracts.

It has also owned 3.9K contracts of puts, with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its peak, it held 3.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-03-31. At its lowest, it held 3.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-03-31.