Caption Management, LLC's ownership history for CELC

Caption Management, LLC currently holds 44.2K shares with a market value of $658.5K. It started holding CELC on 2024-09-30. At its peak, it held 44.2K shares on 2024-09-30. Its highest holding value was $658.5K on 2024-09-30. At its lowest, it held 44.2K shares on 2024-09-30, with a value of $658.5K on 2024-09-30.

It has also owned 5.2K contracts of calls, with the market value of the underlying securities totaling $51.5M on 2025-09-30. At its peak, it held 5.2K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $51.5M on 2025-12-31. At its lowest, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $16.2M on 2025-09-30.

It has also owned 800 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 1.5K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.0M on 2025-09-30. 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 $2.2M on 2024-09-30.