Caption Management, LLC's ownership history for INCY

Caption Management, LLC currently holds 8.9K shares with a market value of $614.7K. It started holding INCY on 2024-09-30. At its peak, it held 10.6K shares on 2024-09-30. Its highest holding value was $703.6K on 2024-09-30. At its lowest, it held 8.9K shares on 2024-12-31, with a value of $614.7K on 2024-12-31.

It has also owned 716 contracts of calls, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 716 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $6.1M on 2025-09-30. 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 $1.7M on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 176 contracts.

It has also owned 525 contracts of puts, with the market value of the underlying securities totaling $5.2M on 2025-09-30. At its peak, it held 846 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $7.2M on 2025-09-30. At its lowest, it held 525 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $5.2M on 2025-12-31.