Caption Management, LLC's ownership history for CEG

Caption Management, LLC currently holds 71.9K shares with a market value of $20.1M. It started holding CEG on 2024-09-30. At its peak, it held 71.9K shares on 2026-03-31. Its highest holding value was $20.1M on 2026-03-31. At its lowest, it held 3.1K shares on 2024-09-30, with a value of $795.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 52.9K. In the recent year, Caption Management, LLC has increased its shares by 68.9K.

It has also owned 2.8K contracts of calls, with the market value of the underlying securities totaling $77.3M on 2026-03-31. At its peak, it held 2.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $77.3M on 2026-03-31. At its lowest, it held 2.8K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $77.3M on 2026-03-31.

It has also owned 2.3K contracts of puts, with the market value of the underlying securities totaling $62.9M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $62.9M on 2026-03-31. At its lowest, it held 150 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.9M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 2.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 71.3K contracts.