Caption Management, LLC's ownership history for NNE

Caption Management, LLC currently holds 16.2K shares with a market value of $403.4K. It started holding NNE on 2024-12-31. At its peak, it held 16.2K shares on 2024-12-31. Its highest holding value was $403.4K on 2024-12-31. At its lowest, it held 16.2K shares on 2024-12-31, with a value of $403.4K on 2024-12-31.

It has also owned 350 contracts of calls, with the market value of the underlying securities totaling $840.4K on 2024-12-31. At its peak, it held 950 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $3.7M on 2025-09-30. At its lowest, it held 300 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $840.4K on 2025-12-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 50 contracts.

It has also owned 320 contracts of puts, with the market value of the underlying securities totaling $768.3K on 2025-09-30. At its peak, it held 320 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-09-30. At its lowest, it held 275 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $768.3K on 2025-12-31.