Caption Management, LLC's ownership history for BTSG
Caption Management, LLC currently holds 49.8K shares with a market value of $1.5M. It started holding BTSG on 2025-09-30. At its peak, it held 49.8K shares on 2025-09-30. Its highest holding value was $1.5M on 2025-09-30. At its lowest, it held 49.8K shares on 2025-09-30, with a value of $1.5M on 2025-09-30.
It has also owned 3.4K contracts of calls, with the market value of the underlying securities totaling $12.7M on 2025-12-31. At its peak, it held 3.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-12-31. At its lowest, it held 3.4K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $12.7M on 2025-12-31.
It has also owned 760 contracts of puts, with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its peak, it held 760 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30. At its lowest, it held 760 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $2.2M on 2025-09-30.