Caption Management, LLC's ownership history for OSCR

Caption Management, LLC currently holds 5.4K shares with a market value of $70.8K. It started holding OSCR on 2025-03-31. At its peak, it held 5.4K shares on 2025-03-31. Its highest holding value was $70.8K on 2025-03-31. At its lowest, it held 5.4K shares on 2025-03-31, with a value of $70.8K on 2025-03-31.

It has also owned 10.8K contracts of calls, with the market value of the underlying securities totaling $15.5M on 2024-09-30. At its peak, it held 13.6K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.7M on 2025-09-30. At its lowest, it held 8.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $13.2M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.6K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 972 contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 9.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $11.7M on 2025-03-31. At its lowest, it held 205 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $388.1K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 482 contracts.