Caption Management, LLC
Holdings in ARWR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,926,961 | 239,900 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $2,980,911 | 44,900 | Shares | Sole | 2026-02-17 |
| 2025-06-30 | $632,000 | 40,000 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $553,000 | 35,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $318,500 | 25,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $217,854 | 17,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $955,500 | 75,000 | Call | Sole | 2025-05-15 |
| 2024-12-31 | $1,034,000 | 55,000 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $3,854,000 | 205,000 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $484,250 | 25,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $153,023 | 7,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $484,250 | 25,000 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $3,674,986 | 141,400 | Put | Sole | 2024-08-14 |
| 2024-06-30 | $1,845,290 | 71,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $293,687 | 11,300 | Call | Sole | 2024-08-14 |
| 2024-03-31 | $1,401,400 | 49,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,496,401 | 48,902 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $688,500 | 22,500 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $806,100 | 30,000 | Call | Sole | 2023-11-14 |
| 2023-09-30 | $806,100 | 30,000 | Put | Sole | 2023-11-14 |
| 2023-06-30 | $1,069,800 | 30,000 | Call | Sole | 2023-08-14 |
| 2023-06-30 | $1,069,800 | 30,000 | Put | Sole | 2023-08-14 |
| 2023-03-31 | $261,620 | 10,300 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $762,000 | 30,000 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $762,000 | 30,000 | Call | Sole | 2023-05-15 |
| 2022-09-30 | $1,487,250 | 45,000 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $1,487,250 | 45,000 | Put | Sole | 2022-11-14 |
| 2022-06-30 | $1,510,509 | 42,900 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $1,584,450 | 45,000 | Put | Sole | 2022-08-15 |
| 2022-03-31 | $1,284,684 | 27,934 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $4,828,950 | 105,000 | Put | Sole | 2022-05-13 |
| 2022-03-31 | $2,759,400 | 60,000 | Call | Sole | 2022-05-13 |
| 2021-12-31 | $3,726,060 | 56,200 | Put | Sole | 2022-02-11 |
| 2021-12-31 | $1,326,000 | 20,000 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $742,560 | 11,200 | Call | Sole | 2022-02-11 |
| 2021-09-30 | $1,560,750 | 25,000 | Call | Sole | 2021-11-12 |
| 2021-09-30 | $659,011 | 10,556 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $1,560,750 | 25,000 | Put | Sole | 2021-11-12 |
| 2021-06-30 | $5,954,758 | 71,900 | Put | Sole | 2021-08-16 |
| 2021-06-30 | $7,255,032 | 87,600 | Call | Sole | 2021-08-16 |
| 2020-12-31 | $9,974,900 | 130,000 | Call | Sole | 2021-02-16 |
| 2020-12-31 | $2,301,900 | 30,000 | Put | Sole | 2021-02-16 |
| 2020-09-30 | $1,291,800 | 30,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,295,700 | 30,000 | Put | Sole | 2020-08-14 |
| 2020-06-30 | $1,295,700 | 30,000 | Call | Sole | 2020-08-14 |
| 2020-06-30 | $56,233 | 1,302 | Shares | Sole | 2020-08-14 |