Caption Management, LLC's ownership history for TVTX

Caption Management, LLC currently holds 25.0K shares with a market value of $742.8K. It started holding TVTX on 2025-09-30. At its peak, it held 60.2K shares on 2025-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 25.0K shares on 2026-03-31, with a value of $742.8K on 2026-03-31.

It has also owned 6.8K contracts of calls, with the market value of the underlying securities totaling $20.2M on 2024-09-30. At its peak, it held 6.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $25.5M on 2025-12-31. At its lowest, it held 840 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 5.2K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 1.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2026-03-31. At its lowest, it held 250 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $590.4K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 108 contracts. In the recent year, Caption Management, LLC has increased its holdings by 24.6K contracts.