Caption Management, LLC's ownership history for HNRG


Caption Management, LLC currently holds 3.4K shares with a market value of $55.7K. It started holding HNRG on 2026-03-31. At its peak, it held 3.4K shares on 2026-03-31. Its highest holding value was $55.7K on 2026-03-31. At its lowest, it held 3.4K shares on 2026-03-31, with a value of $55.7K on 2026-03-31.

It has also owned 825 contracts of calls, with the market value of the underlying securities totaling $1.6M on 2024-09-30. At its peak, it held 6.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $7.9M on 2025-03-31. At its lowest, it held 400 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $377.2K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 425 contracts.

It has also owned 250 contracts of puts, with the market value of the underlying securities totaling $407.0K on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $4.4M on 2025-09-30. At its lowest, it held 250 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $407.0K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.0K contracts. In the recent year, Caption Management, LLC has increased its holdings by 2.2K contracts.


Caption Management, LLC's ownership history for HNRG
Caption Management, LLC's ownership history for HNRG Call Options
Caption Management, LLC's ownership history for HNRG Put Options