Caption Management, LLC's ownership history for PFE

Caption Management, LLC currently holds 134.8K shares with a market value of $3.4M. It started holding PFE on 2025-03-31. At its peak, it held 134.8K shares on 2025-12-31. Its highest holding value was $3.4M on 2025-12-31. At its lowest, it held 23.5K shares on 2025-03-31, with a value of $595.5K on 2025-03-31.

It has also owned 200 contracts of calls, with the market value of the underlying securities totaling $498.0K on 2024-09-30. At its peak, it held 7.8K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $20.6M on 2024-12-31. At its lowest, it held 200 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $484.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 7.6K contracts.

It has also owned 6.8K contracts of puts, with the market value of the underlying securities totaling $16.8M on 2025-03-31. At its peak, it held 6.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $16.8M on 2025-12-31. At its lowest, it held 3.5K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $8.9M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.3K contracts.