Caption Management, LLC's ownership history for NMRA
Caption Management, LLC currently holds 412.2K shares with a market value of $803.8K. It started holding NMRA on 2024-12-31. At its peak, it held 412.2K shares on 2026-03-31. Its highest holding value was $1.1M on 2024-12-31. At its lowest, it held 104.8K shares on 2024-12-31, with a value of $803.8K on 2026-03-31.
It has also owned 120 contracts of calls, with the market value of the underlying securities totaling $23.4K on 2024-09-30. At its peak, it held 15.2K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.1M on 2024-12-31. At its lowest, it held 120 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $23.4K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.9K contracts.
It has also owned 6.2K contracts of puts, with the market value of the underlying securities totaling $1.2M on 2024-12-31. At its peak, it held 6.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.7M on 2024-12-31. At its lowest, it held 6.2K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $1.2M on 2026-03-31.