Caption Management, LLC's ownership history for AVTR

Caption Management, LLC currently holds 67.7K shares with a market value of $844.9K. It started holding AVTR on 2025-03-31. At its peak, it held 84.5K shares on 2025-03-31. Its highest holding value was $1.4M on 2025-03-31. At its lowest, it held 24.0K shares on 2025-06-30, with a value of $323.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 16.8K.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $526.8K on 2024-09-30. At its peak, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $646.8K on 2024-09-30. At its lowest, it held 250 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $526.8K on 2024-12-31.

It has also owned 11.5K contracts of puts, with the market value of the underlying securities totaling $13.2M on 2024-09-30. At its peak, it held 11.5K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $13.2M on 2025-12-31. At its lowest, it held 800 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $998.4K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.3K contracts.