Caption Management, LLC's ownership history for IE

Caption Management, LLC currently holds 189.8K shares with a market value of $3.0M. 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 increased its shares by 135.3K.

It has also owned 729 contracts of calls, with the market value of the underlying securities totaling $1.2M 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 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.

It has also owned 4.2K contracts of puts, with the market value of the underlying securities totaling $6.8M 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 3.9K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.9M on 2025-09-30.