Caption Management, LLC's ownership history for PCVX

Caption Management, LLC currently holds 44.2K shares with a market value of $1.7M. It started holding PCVX on 2024-09-30. At its peak, it held 54.7K shares on 2024-09-30. Its highest holding value was $6.3M on 2024-09-30. At its lowest, it held 30.0K shares on 2024-12-31, with a value of $1.7M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 10.5K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $1.4M on 2024-09-30. At its peak, it held 1.8K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $20.0M on 2024-09-30. At its lowest, it held 250 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $944.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 50 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 1.4K contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-09-30. At its peak, it held 628 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.0M on 2024-09-30. At its lowest, it held 440 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.