Caption Management, LLC's ownership history for SATS

Caption Management, LLC currently holds 418.4K shares with a market value of $31.9M. It started holding SATS on 2024-09-30. At its peak, it held 418.4K shares on 2025-09-30. Its highest holding value was $31.9M on 2025-09-30. At its lowest, it held 10.1K shares on 2024-12-31, with a value of $231.3K on 2024-12-31. In the recent 180 days, Caption Management, LLC has increased its shares by 408.3K.

It has also owned 9.4K contracts of calls, with the market value of the underlying securities totaling $102.3M on 2024-09-30. At its peak, it held 9.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $102.3M on 2025-12-31. At its lowest, it held 600 contracts of calls on 2025-03-31 and it owned calls 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 7.4K contracts. In the recent year, Caption Management, LLC has increased its holdings by 8.5K contracts.

It has also owned 1.6K contracts of puts, with the market value of the underlying securities totaling $17.8M on 2024-09-30. At its peak, it held 7.7K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $58.9M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $767.4K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 424 contracts. In the recent year, Caption Management, LLC has increased its holdings by 417.4K contracts.