Caption Management, LLC's ownership history for OKLO

Caption Management, LLC currently holds 9.2K shares with a market value of $660.2K. It started holding OKLO on 2024-12-31. At its peak, it held 29.0K shares on 2025-09-30. Its highest holding value was $3.2M on 2025-09-30. At its lowest, it held 9.2K shares on 2025-12-31, with a value of $199.6K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 200.

It has also owned 488 contracts of calls, with the market value of the underlying securities totaling $2.7M on 2024-12-31. At its peak, it held 900 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $432.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 412 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $3.6M on 2025-03-31. At its peak, it held 500 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.6M on 2025-12-31. At its lowest, it held 200 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $432.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 300 contracts.