Caption Management, LLC's ownership history for USAR

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding USAR on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 750 contracts of calls, with the market value of the underlying securities totaling $892.5K on 2025-09-30. At its peak, it held 750 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $892.5K on 2025-12-31. At its lowest, it held 100 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $171.9K on 2025-09-30.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its peak, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-09-30. At its lowest, it held 900 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-12-31.