Caption Management, LLC's ownership history for VNDA

Caption Management, LLC currently holds 22.1K shares with a market value of $110.1K. It started holding VNDA on 2025-03-31. At its peak, it held 184.5K shares on 2025-06-30. Its highest holding value was $870.8K on 2025-06-30. At its lowest, it held 22.1K shares on 2025-09-30, with a value of $110.1K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 56.3K.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $3.1M on 2025-09-30. At its peak, it held 3.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.1M on 2025-12-31. At its lowest, it held 370 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $184.6K on 2025-09-30.

It has also owned 7.0K contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-03-31. At its peak, it held 7.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its lowest, it held 3.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.4M on 2025-03-31.