Caption Management, LLC's ownership history for NVDA

Caption Management, LLC currently holds 1.2M shares with a market value of $216.5M. 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 decreased its shares by 1.2M.

It has also owned 4.0K contracts of calls, with the market value of the underlying securities totaling $73.9M on 2025-12-31. At its peak, 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. 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 12.5K contracts of puts, with the market value of the underlying securities totaling $233.1M 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 decreased its holdings by 11.0K contracts.