Caption Management, LLC's ownership history for EE

Caption Management, LLC currently holds 30.6K shares with a market value of $1.0M. It started holding EE on 2025-06-30. At its peak, it held 34.0K shares on 2025-06-30. Its highest holding value was $1.0M on 2026-03-31. At its lowest, it held 30.6K shares on 2026-03-31, with a value of $996.5K on 2025-06-30.

It has also owned 372 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2025-09-30. At its peak, it held 1.7K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $4.8M on 2025-12-31. At its lowest, it held 372 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.2K contracts.

It has also owned 819 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2025-06-30. At its peak, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $3.5M on 2025-06-30. At its lowest, it held 740 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 365 contracts.