Caption Management, LLC's ownership history for OWL

Caption Management, LLC currently holds 1.4M shares with a market value of $20.9M. It started holding OWL on 2025-09-30. At its peak, it held 1.4M shares on 2025-12-31. Its highest holding value was $20.9M on 2025-12-31. At its lowest, it held 612.4K shares on 2025-09-30, with a value of $10.4M on 2025-09-30.

It has also owned 2.1K contracts of calls, with the market value of the underlying securities totaling $3.1M on 2024-09-30. At its peak, it held 2.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-09-30. At its lowest, it held 2.0K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 100 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 650 contracts.

It has also owned 25.8K contracts of puts, with the market value of the underlying securities totaling $38.5M on 2025-03-31. At its peak, it held 25.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $38.5M on 2025-12-31. At its lowest, it held 2.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $3.8M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 23.8K contracts.