Caption Management, LLC's ownership history for NN

Caption Management, LLC currently holds 135.5K shares with a market value of $2.1M. It started holding NN on 2024-09-30. At its peak, it held 208.4K shares on 2025-03-31. Its highest holding value was $2.5M on 2025-03-31. At its lowest, it held 3.7K shares on 2024-09-30, with a value of $27.6K on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 79.6K.

It has also owned 12.9K contracts of calls, with the market value of the underlying securities totaling $21.5M on 2024-09-30. At its peak, it held 12.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $21.5M on 2025-12-31. At its lowest, it held 2.1K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.6M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 4.9K contracts. In the recent year, Caption Management, LLC has increased its holdings by 10.2K contracts.

It has also owned 1.5K contracts of puts, with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its peak, it held 3.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $4.3M on 2025-09-30. At its lowest, it held 1.3K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 157 contracts. In the recent year, Caption Management, LLC has increased its holdings by 133.2K contracts.