Caption Management, LLC's ownership history for MEG

Caption Management, LLC currently holds 1.5K shares with a market value of $32.0K. It started holding MEG on 2024-12-31. At its peak, it held 47.4K shares on 2025-03-31. Its highest holding value was $676.4K on 2025-03-31. At its lowest, it held 1.5K shares on 2025-06-30, with a value of $32.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 33.0K.

It has also owned 300 contracts of calls, with the market value of the underlying securities totaling $656.7K on 2024-12-31. At its peak, it held 1.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $3.2M on 2025-12-31. At its lowest, it held 300 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $656.7K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 645 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 875 contracts.

It has also owned 1.0K contracts of puts, with the market value of the underlying securities totaling $2.2M on 2024-12-31. At its peak, it held 1.1K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $2.2M on 2026-03-31. At its lowest, it held 25 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $62.1K on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 975 contracts. In the recent year, Caption Management, LLC has increased its holdings by 389 contracts.