Caption Management, LLC's ownership history for NBIS

Caption Management, LLC currently holds 85.5K shares with a market value of $7.2M. It started holding NBIS on 2024-09-30. At its peak, it held 85.5K shares on 2025-12-31. Its highest holding value was $7.2M on 2025-12-31. At its lowest, it held 1.1K shares on 2024-09-30, with a value of $21.8K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 59.7K. In the recent year, Caption Management, LLC has increased its shares by 84.4K.

It has also owned 2.3K contracts of calls, with the market value of the underlying securities totaling $19.1M on 2024-12-31. At its peak, it held 2.5K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $25.6M on 2025-09-30. At its lowest, it held 875 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $1.8M on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 175 contracts. In the recent year, Caption Management, LLC has increased its holdings by 43 contracts.

It has also owned 375 contracts of puts, with the market value of the underlying securities totaling $3.1M on 2024-12-31. At its peak, it held 500 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.2M on 2025-09-30. At its lowest, it held 375 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $950.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts. In the recent year, Caption Management, LLC has increased its holdings by 85.0K contracts.