Caption Management, LLC's ownership history for NVDA

Caption Management, LLC currently holds 1.5M shares with a market value of $262.9M. It started holding NVDA on 2024-12-31. At its peak, it held 4.1M shares on 2024-12-31. Its highest holding value was $545.2M on 2024-12-31. At its lowest, it held 500.0K shares on 2025-09-30, with a value of $93.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 1.0M. In the recent year, Caption Management, LLC has decreased its shares by 2.6M.

It has also owned 9.0K contracts of calls, with the market value of the underlying securities totaling $156.3M on 2025-12-31. At its peak, it held 9.0K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $156.3M on 2026-03-31. At its lowest, it held 4.0K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $73.9M on 2025-12-31.

It has also owned 15.8K contracts of puts, with the market value of the underlying securities totaling $274.7M on 2024-12-31. At its peak, it held 40.6K contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $545.2M on 2024-12-31. At its lowest, it held 5.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $93.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 10.8K contracts. In the recent year, Caption Management, LLC has increased its holdings by 1.5M contracts.