Caption Management, LLC's ownership history for BAX

Caption Management, LLC currently holds 9.0K shares with a market value of $151.2K. It started holding BAX on 2024-12-31. At its peak, it held 67.5K shares on 2025-06-30. Its highest holding value was $2.0M on 2025-06-30. At its lowest, it held 9.0K shares on 2026-03-31, with a value of $151.2K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 58.5K.

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $2.9M on 2024-09-30. At its peak, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2025-12-31. At its lowest, it held 490 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.4M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 981 contracts.

It has also owned 214 contracts of puts, with the market value of the underlying securities totaling $359.5K on 2025-09-30. At its peak, it held 2.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $6.1M on 2025-09-30. At its lowest, it held 214 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $359.5K on 2026-03-31.