Caption Management, LLC's ownership history for BRSP

Caption Management, LLC currently holds 70.6K shares with a market value of $395.2K. It started holding BRSP on 2025-03-31. At its peak, it held 83.4K shares on 2025-09-30. Its highest holding value was $452.9K on 2025-09-30. At its lowest, it held 18.5K shares on 2025-03-31, with a value of $102.9K on 2025-03-31. In the recent 180 days, Caption Management, LLC has decreased its shares by 12.8K.

It has also owned 1.0K contracts of calls, with the market value of the underlying securities totaling $505.0K on 2025-06-30. At its peak, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $505.0K on 2025-06-30. At its lowest, it held 1.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $505.0K on 2025-06-30.

It has also owned 1.8K contracts of puts, with the market value of the underlying securities totaling $980.0K on 2025-03-31. At its peak, it held 1.8K contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $980.0K on 2026-03-31. At its lowest, it held 500 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $278.0K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 750 contracts.