Caption Management, LLC's ownership history for IBRX

Caption Management, LLC currently holds 1.0K shares with a market value of $7.7K. It started holding IBRX on 2024-09-30. At its peak, it held 46.3K shares on 2025-09-30. Its highest holding value was $113.9K on 2025-09-30. At its lowest, it held 1.0K shares on 2026-03-31, with a value of $7.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 14.0K. In the recent year, Caption Management, LLC has decreased its shares by 25.0K.

It has also owned 340 contracts of calls, with the market value of the underlying securities totaling $260.8K on 2024-12-31. At its peak, it held 850 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $260.8K on 2026-03-31. At its lowest, it held 340 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $217.6K on 2024-12-31.

It has also owned 410 contracts of puts, with the market value of the underlying securities totaling $314.5K on 2024-09-30. At its peak, it held 2.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $492.0K on 2025-09-30. At its lowest, it held 410 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $132.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 90 contracts. In the recent year, Caption Management, LLC has increased its holdings by 450 contracts.