Caption Management, LLC's ownership history for NFE

Caption Management, LLC currently holds 33.9K shares with a market value of $112.5K. It started holding NFE on 2025-03-31. At its peak, it held 33.9K shares on 2025-06-30. Its highest holding value was $159.3K on 2025-03-31. At its lowest, it held 19.2K shares on 2025-03-31, with a value of $112.5K on 2025-06-30.

It has also owned 250 contracts of calls, with the market value of the underlying securities totaling $83.0K on 2024-12-31. At its peak, it held 14.5K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $12.1M on 2025-03-31. At its lowest, it held 250 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $83.0K on 2025-06-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 4.5K contracts.

It has also owned 940 contracts of puts, with the market value of the underlying securities totaling $107.2K on 2024-09-30. At its peak, it held 2.4K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $1.6M on 2025-03-31. At its lowest, it held 598 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $107.2K on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 1.0K contracts.