Caption Management, LLC's ownership history for IDYA

Caption Management, LLC currently holds 57.2K shares with a market value of $2.0M. It started holding IDYA on 2025-06-30. At its peak, it held 57.2K shares on 2025-12-31. Its highest holding value was $2.0M on 2025-12-31. At its lowest, it held 10.0K shares on 2025-06-30, with a value of $210.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 47.2K.

It has also owned 9.8K contracts of calls, with the market value of the underlying securities totaling $32.6M on 2025-03-31. At its peak, it held 9.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $32.6M on 2026-03-31. At its lowest, it held 271 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $443.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 9.5K contracts.

It has also owned 992 contracts of puts, with the market value of the underlying securities totaling $3.3M on 2025-06-30. At its peak, it held 992 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.3M on 2026-03-31. At its lowest, it held 550 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 442 contracts.