Caption Management, LLC's ownership history for EL

Caption Management, LLC currently holds 4.0K shares with a market value of $287.1K. It started holding EL on 2024-12-31. At its peak, it held 61.8K shares on 2025-03-31. Its highest holding value was $4.1M on 2025-03-31. At its lowest, it held 3.2K shares on 2024-12-31, with a value of $239.9K on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 57.8K.

It has also owned 600 contracts of calls, with the market value of the underlying securities totaling $4.3M on 2026-03-31. At its peak, it held 600 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31. At its lowest, it held 600 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $4.3M on 2026-03-31.

It has also owned 150 contracts of puts, with the market value of the underlying securities totaling $1.1M on 2024-12-31. At its peak, it held 1.5K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $11.2M on 2024-12-31. At its lowest, it held 150 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.4K contracts.