Caption Management, LLC's ownership history for BKD

Caption Management, LLC currently holds 288.5K shares with a market value of $3.9M. It started holding BKD on 2025-09-30. At its peak, it held 319.8K shares on 2025-12-31. Its highest holding value was $3.9M on 2026-03-31. At its lowest, it held 161.9K shares on 2025-09-30, with a value of $1.4M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 126.6K.

It has also owned 5.2K contracts of calls, with the market value of the underlying securities totaling $7.1M on 2025-09-30. At its peak, it held 5.2K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2026-03-31. At its lowest, it held 2.2K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $1.9M on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 3.0K contracts.

It has also owned 5.7K contracts of puts, with the market value of the underlying securities totaling $7.8M on 2025-09-30. At its peak, it held 14.7K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $15.9M on 2025-12-31. At its lowest, it held 5.7K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $7.6M on 2025-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 3.3K contracts.