Caption Management, LLC's ownership history for IDYA

Caption Management, LLC currently holds 57.2K shares with a market value of $2.0M. It started holding IDYA on 2025-06-30. At its peak, it held 57.2K shares on 2025-12-31. Its highest holding value was $2.0M on 2025-12-31. At its lowest, it held 10.0K shares on 2025-06-30, with a value of $210.2K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 47.2K.

It has also owned 4.5K contracts of calls, with the market value of the underlying securities totaling $15.6M on 2025-03-31. At its peak, it held 4.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $15.6M on 2025-12-31. At its lowest, it held 271 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $443.9K on 2025-03-31.

It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $1.9M on 2025-06-30. At its peak, it held 700 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2025-09-30. At its lowest, it held 550 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.2M on 2025-06-30.