Caption Management, LLC's ownership history for BNTX

Caption Management, LLC currently holds 4.5K shares with a market value of $400.0K. It started holding BNTX on 2025-12-31. At its peak, it held 7.0K shares on 2025-12-31. Its highest holding value was $666.4K on 2025-12-31. At its lowest, it held 4.5K shares on 2026-03-31, with a value of $400.0K on 2026-03-31.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 250 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $2.8M on 2024-12-31.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its peak, it held 250 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31. At its lowest, it held 250 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.8M on 2024-12-31.