Caption Management, LLC's ownership history for NTR

Caption Management, LLC currently holds 8.6K shares with a market value of $649.0K. It started holding NTR on 2024-12-31. At its peak, it held 49.5K shares on 2024-12-31. Its highest holding value was $2.2M on 2024-12-31. At its lowest, it held 7.2K shares on 2025-12-31, with a value of $444.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 40.9K.

It has also owned 291 contracts of calls, with the market value of the underlying securities totaling $2.2M on 2025-06-30. At its peak, it held 291 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $2.2M on 2026-03-31. At its lowest, it held 100 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $582.4K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 191 contracts.

It has also owned 630 contracts of puts, with the market value of the underlying securities totaling $4.8M on 2026-03-31. At its peak, it held 630 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2026-03-31. At its lowest, it held 630 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $4.8M on 2026-03-31.