Caption Management, LLC's ownership history for EYPT

Caption Management, LLC currently holds 17.0K shares with a market value of $242.1K. It started holding EYPT on 2024-09-30. At its peak, it held 125.9K shares on 2024-09-30. Its highest holding value was $1.1M on 2025-06-30. At its lowest, it held 17.0K shares on 2025-09-30, with a value of $242.1K on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 108.9K.

It has also owned 725 contracts of calls, with the market value of the underlying securities totaling $934.5K on 2026-03-31. At its peak, it held 725 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $934.5K on 2026-03-31. At its lowest, it held 725 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $934.5K on 2026-03-31.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $1.7M on 2024-09-30. At its peak, it held 2.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.1M on 2025-06-30. At its lowest, it held 500 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $399.5K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 700 contracts.