Caption Management, LLC's ownership history for SE

Caption Management, LLC currently holds 5.6K shares with a market value of $714.4K. It started holding SE on 2024-09-30. At its peak, it held 18.2K shares on 2025-09-30. Its highest holding value was $3.3M on 2025-09-30. At its lowest, it held 5.6K shares on 2025-12-31, with a value of $714.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 4.6K.

It has also owned 1.4K contracts of calls, with the market value of the underlying securities totaling $22.0M on 2025-03-31. At its peak, it held 1.4K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $22.0M on 2025-06-30. 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 $3.3M on 2025-03-31.

It has also owned 2.0K contracts of puts, with the market value of the underlying securities totaling $21.2M on 2024-09-30. At its peak, it held 2.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $21.7M on 2024-09-30. At its lowest, it held 2.0K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $21.2M on 2024-12-31.