Caption Management, LLC's ownership history for NEM

Caption Management, LLC currently holds 21.5K shares with a market value of $1.0M. It started holding NEM on 2024-09-30. At its peak, it held 21.5K shares on 2025-03-31. Its highest holding value was $1.0M on 2025-03-31. At its lowest, it held 3.0K shares on 2024-09-30, with a value of $160.3K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 18.5K.

It has also owned 316 contracts of calls, with the market value of the underlying securities totaling $3.4M on 2025-06-30. At its peak, it held 4.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $23.4M on 2025-06-30. At its lowest, it held 316 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $3.0M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 3.7K contracts.

It has also owned 325 contracts of puts, with the market value of the underlying securities totaling $2.7M on 2024-09-30. At its peak, it held 1.9K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $9.1M on 2025-03-31. At its lowest, it held 325 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $1.9M on 2024-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 185 contracts.