Caption Management, LLC's ownership history for NET

Caption Management, LLC currently holds 6.3K shares with a market value of $709.9K. It started holding NET on 2024-09-30. At its peak, it held 6.3K shares on 2025-03-31. Its highest holding value was $709.9K on 2025-03-31. At its lowest, it held 2.6K shares on 2024-09-30, with a value of $212.3K on 2024-09-30.

It has also owned 3.3K contracts of calls, with the market value of the underlying securities totaling $64.9M on 2024-09-30. At its peak, it held 3.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $64.9M on 2025-12-31. At its lowest, it held 100 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $808.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 460 contracts. In the recent year, Caption Management, LLC has increased its holdings by 3.2K contracts.

It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $23.7M on 2025-06-30. At its peak, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $23.7M on 2025-12-31. At its lowest, it held 900 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $19.3M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 0 contracts.