Caption Management, LLC's ownership history for NVO

Caption Management, LLC currently holds 60.6K shares with a market value of $2.2M. It started holding NVO on 2024-09-30. At its peak, it held 101.8K shares on 2024-12-31. Its highest holding value was $8.8M on 2024-12-31. At its lowest, it held 13.4K shares on 2024-09-30, with a value of $1.6M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its shares by 41.1K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $3.7M on 2024-09-30. At its peak, it held 1.9K contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $15.9M on 2024-12-31. At its lowest, it held 647 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 850 contracts.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $6.4M on 2024-12-31. At its peak, it held 11.3K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $57.7M on 2025-12-31. At its lowest, it held 1.3K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $6.4M on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 2.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 59.4K contracts.