Caption Management, LLC's ownership history for PRTA

Caption Management, LLC currently holds 61.0K shares with a market value of $582.6K. It started holding PRTA on 2024-12-31. At its peak, it held 65.1K shares on 2025-06-30. Its highest holding value was $595.4K on 2025-09-30. At its lowest, it held 24.0K shares on 2024-12-31, with a value of $332.4K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 4.1K.

It has also owned 879 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 879 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its lowest, it held 879 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2024-12-31.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $955.0K on 2025-06-30. At its peak, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $976.0K on 2025-09-30. At its lowest, it held 1.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $607.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.