Caption Management, LLC's ownership history for IE

Caption Management, LLC currently holds 139.6K shares with a market value of $1.6M. It started holding IE on 2024-09-30. At its peak, it held 189.8K shares on 2025-12-31. Its highest holding value was $3.0M on 2025-12-31. At its lowest, it held 47.8K shares on 2024-09-30, with a value of $404.4K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 40.4K. In the recent year, Caption Management, LLC has increased its shares by 91.8K.

It has also owned 497 contracts of calls, with the market value of the underlying securities totaling $587.5K on 2025-12-31. At its peak, it held 729 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. At its lowest, it held 497 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $587.5K on 2026-03-31.

It has also owned 3.0K contracts of puts, with the market value of the underlying securities totaling $3.5M on 2025-09-30. At its peak, it held 4.2K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $6.8M on 2025-12-31. At its lowest, it held 3.0K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $3.5M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 880 contracts.