Caption Management, LLC's ownership history for NXE
Caption Management, LLC currently holds 27.3K shares with a market value of $243.9K. It started holding NXE on 2024-12-31. At its peak, it held 176.2K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 8.9K shares on 2025-03-31, with a value of $39.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its shares by 18.4K.
It has also owned 7.1K contracts of calls, with the market value of the underlying securities totaling $6.6M on 2024-09-30. At its peak, it held 7.1K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $6.6M on 2025-12-31. At its lowest, it held 1.0K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $653.0K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 6.1K contracts.
It has also owned 300 contracts of puts, with the market value of the underlying securities totaling $276.0K on 2025-12-31. At its peak, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $276.0K on 2025-12-31. At its lowest, it held 300 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $276.0K on 2025-12-31.