Caption Management, LLC's ownership history for OKE

Caption Management, LLC currently holds 160.0K shares with a market value of $11.8M. It started holding OKE on 2025-09-30. At its peak, it held 160.0K shares on 2025-12-31. Its highest holding value was $11.8M on 2025-12-31. At its lowest, it held 1.0K shares on 2025-09-30, with a value of $73.2K on 2025-09-30.

It has also owned 7.5K contracts of calls, with the market value of the underlying securities totaling $55.3M on 2024-09-30. At its peak, it held 7.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $55.3M on 2025-12-31. At its lowest, it held 582 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $5.3M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 6.5K contracts.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $15.0M on 2024-12-31. At its peak, it held 2.0K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.0M on 2025-12-31. At its lowest, it held 150 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 1.9K contracts.