Caption Management, LLC's ownership history for OXY

Caption Management, LLC currently holds 13.2K shares with a market value of $542.5K. It started holding OXY on 2024-09-30. At its peak, it held 25.9K shares on 2024-12-31. Its highest holding value was $1.3M on 2024-12-31. At its lowest, it held 8.8K shares on 2024-09-30, with a value of $453.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 4.4K.

It has also owned 510 contracts of calls, with the market value of the underlying securities totaling $2.1M on 2025-03-31. At its peak, it held 658 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its lowest, it held 148 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $621.7K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 362 contracts.

It has also owned 680 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2025-09-30. At its peak, it held 1.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.9M on 2025-09-30. At its lowest, it held 680 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2025-12-31.