Caption Management, LLC's ownership history for RNA

Caption Management, LLC currently holds 12.1K shares with a market value of $528.9K. It started holding RNA on 2024-12-31. At its peak, it held 30.8K shares on 2024-12-31. Its highest holding value was $895.7K on 2024-12-31. At its lowest, it held 12.1K shares on 2025-09-30, with a value of $528.9K on 2025-09-30.

It has also owned 2.6K contracts of calls, with the market value of the underlying securities totaling $18.8M on 2024-12-31. At its peak, it held 2.7K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.8M on 2025-12-31. At its lowest, it held 663 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 988 contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.7K contracts.

It has also owned 400 contracts of puts, with the market value of the underlying securities totaling $2.9M on 2024-12-31. At its peak, it held 2.4K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $7.1M on 2025-03-31. At its lowest, it held 270 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $766.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 130 contracts. In the recent year, Caption Management, LLC has increased its holdings by 11.2K contracts.