Caption Management, LLC's ownership history for CNTA

Caption Management, LLC currently holds 125.3K shares with a market value of $3.0M. It started holding CNTA on 2025-03-31. At its peak, it held 125.3K shares on 2025-09-30. Its highest holding value was $3.0M on 2025-09-30. At its lowest, it held 21.9K shares on 2025-03-31, with a value of $315.2K on 2025-03-31.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $3.5M on 2025-03-31. At its peak, it held 3.3K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $8.0M on 2025-09-30. At its lowest, it held 159 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $228.6K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.1K contracts.

It has also owned 341 contracts of puts, with the market value of the underlying securities totaling $852.8K on 2025-09-30. At its peak, it held 4.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $11.5M on 2025-09-30. At its lowest, it held 341 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $852.8K on 2025-12-31.