Caption Management, LLC's ownership history for LNG

Caption Management, LLC currently holds 11.2K shares with a market value of $2.2M. It started holding LNG on 2024-09-30. At its peak, it held 11.2K shares on 2025-12-31. Its highest holding value was $2.2M on 2025-12-31. At its lowest, it held 2.4K shares on 2025-06-30, with a value of $449.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 2.7K. In the recent year, Caption Management, LLC has increased its shares by 8.7K.

It has also owned 1.1K contracts of calls, with the market value of the underlying securities totaling $25.7M on 2024-09-30. At its peak, it held 1.1K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $25.7M on 2025-09-30. At its lowest, it held 250 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $5.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 843 contracts.

It has also owned 470 contracts of puts, with the market value of the underlying securities totaling $9.1M on 2025-03-31. At its peak, it held 470 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-12-31. At its lowest, it held 250 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 220 contracts.