Caption Management, LLC's ownership history for CMPX

Caption Management, LLC currently holds 154.2K shares with a market value of $539.6K. It started holding CMPX on 2025-06-30. At its peak, it held 725.5K shares on 2025-06-30. Its highest holding value was $1.9M on 2025-06-30. At its lowest, it held 154.2K shares on 2025-09-30, with a value of $539.6K on 2025-09-30.

It has also owned 13.6K contracts of calls, with the market value of the underlying securities totaling $7.2M on 2025-03-31. At its peak, it held 13.6K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.2M on 2026-03-31. At its lowest, it held 5.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.1M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 8.0K contracts.

It has also owned 24.9K contracts of puts, with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its peak, it held 24.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-06-30. At its lowest, it held 24.9K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-06-30.