Caption Management, LLC's ownership history for LQDA

Caption Management, LLC currently holds 162.5K shares with a market value of $5.6M. It started holding LQDA on 2025-06-30. At its peak, it held 162.5K shares on 2025-12-31. Its highest holding value was $5.6M on 2025-12-31. At its lowest, it held 29.1K shares on 2025-06-30, with a value of $362.6K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 133.4K.

It has also owned 10.5K contracts of calls, with the market value of the underlying securities totaling $36.4M on 2025-06-30. At its peak, it held 10.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $36.4M on 2025-12-31. At its lowest, it held 1.6K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 9.0K contracts.

It has also owned 1.9K contracts of puts, with the market value of the underlying securities totaling $6.5M on 2025-09-30. At its peak, it held 11.8K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $26.8M on 2025-09-30. At its lowest, it held 1.9K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.5M on 2025-12-31.