Caption Management, LLC's ownership history for BWIN

Caption Management, LLC currently holds 0 shares with a market value of $0. It started holding BWIN on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 481 contracts of calls, with the market value of the underlying securities totaling $1.2M on 2024-09-30. At its peak, it held 1.3K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its lowest, it held 450 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $1.2M on 2025-12-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 17 contracts. In the recent year, Caption Management, LLC has increased its holdings by 31 contracts.

It has also owned 544 contracts of puts, with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its peak, it held 544 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31. At its lowest, it held 544 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $2.1M on 2024-12-31.