Caption Management, LLC's ownership history for EOSE

Caption Management, LLC currently holds 176.4K shares with a market value of $874.9K. It started holding EOSE on 2025-09-30. At its peak, it held 914.7K shares on 2025-12-31. Its highest holding value was $10.5M on 2025-12-31. At its lowest, it held 176.4K shares on 2026-03-31, with a value of $874.9K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 444.3K.

It has also owned 41.9K contracts of calls, with the market value of the underlying securities totaling $20.8M on 2024-09-30. At its peak, it held 74.6K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $59.5M on 2025-12-31. At its lowest, it held 12.6K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 5.1K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 32.7K contracts.

It has also owned 15.7K contracts of puts, with the market value of the underlying securities totaling $7.8M on 2024-12-31. At its peak, it held 20.9K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $23.8M on 2025-12-31. At its lowest, it held 15.0K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $7.7M on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.6K contracts. In the recent year, Caption Management, LLC has increased its holdings by 155.5K contracts.