Caption Management, LLC's ownership history for IMMR

Caption Management, LLC currently holds 482.2K shares with a market value of $3.3M. It started holding IMMR on 2024-09-30. At its peak, it held 482.2K shares on 2025-12-31. Its highest holding value was $3.3M on 2025-12-31. At its lowest, it held 188.8K shares on 2024-12-31, with a value of $1.6M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 91.5K. In the recent year, Caption Management, LLC has increased its shares by 293.4K.

It has also owned 710 contracts of calls, with the market value of the underlying securities totaling $482.8K on 2025-09-30. At its peak, it held 920 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $675.3K on 2025-09-30. At its lowest, it held 710 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $482.8K on 2025-12-31.

It has also owned 8.3K contracts of puts, with the market value of the underlying securities totaling $5.6M on 2024-09-30. At its peak, it held 13.4K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.7M on 2024-12-31. At its lowest, it held 6.2K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.6M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 468.8K contracts.