Caption Management, LLC's ownership history for BCRX

Caption Management, LLC currently holds 62.8K shares with a market value of $472.2K. It started holding BCRX on 2024-09-30. At its peak, it held 62.8K shares on 2024-12-31. Its highest holding value was $472.2K on 2024-12-31. At its lowest, it held 20.0K shares on 2024-09-30, with a value of $152.0K on 2024-09-30.

It has also owned 500 contracts of calls, with the market value of the underlying securities totaling $390.0K on 2024-12-31. At its peak, it held 3.0K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $179.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 300 contracts.

It has also owned 500 contracts of puts, with the market value of the underlying securities totaling $390.0K on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its lowest, it held 200 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $179.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.5K contracts.