Caption Management, LLC's ownership history for ENPH

Caption Management, LLC currently holds 55.0K shares with a market value of $2.1M. It started holding ENPH on 2025-06-30. At its peak, it held 63.7K shares on 2025-12-31. Its highest holding value was $2.1M on 2026-03-31. At its lowest, it held 21.2K shares on 2025-06-30, with a value of $842.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 33.8K.

It has also owned 775 contracts of calls, with the market value of the underlying securities totaling $2.9M on 2025-06-30. At its peak, it held 1.9K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $7.7M on 2025-06-30. At its lowest, it held 775 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.9M on 2026-03-31.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $5.7M on 2025-06-30. At its peak, it held 8.7K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $34.6M on 2025-06-30. At its lowest, it held 1.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $3.2M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 7.2K contracts.