Caption Management, LLC's ownership history for IONS

Caption Management, LLC currently holds 5.4K shares with a market value of $189.4K. It started holding IONS on 2024-09-30. At its peak, it held 26.6K shares on 2024-09-30. Its highest holding value was $1.1M on 2024-09-30. At its lowest, it held 5.4K shares on 2024-12-31, with a value of $189.4K on 2024-12-31.

It has also owned 850 contracts of calls, with the market value of the underlying securities totaling $6.7M on 2024-09-30. At its peak, it held 6.2K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $24.5M on 2025-06-30. At its lowest, it held 500 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.4K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 320 contracts.

It has also owned 600 contracts of puts, with the market value of the underlying securities totaling $4.7M on 2024-09-30. At its peak, it held 600 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $4.7M on 2025-12-31. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $905.1K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 4.8K contracts.