Caption Management, LLC's ownership history for BTG
Caption Management, LLC currently holds 80.0K shares with a market value of $360.8K. It started holding BTG on 2025-03-31. At its peak, it held 135.6K shares on 2025-03-31. Its highest holding value was $396.0K on 2025-09-30. At its lowest, it held 29.6K shares on 2025-06-30, with a value of $106.8K on 2025-06-30. In the recent 180 days, Caption Management, LLC has increased its shares by 50.4K.
It has also owned 1.8K contracts of calls, with the market value of the underlying securities totaling $789.3K on 2025-12-31. At its peak, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $789.3K on 2025-12-31. At its lowest, it held 1.8K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $789.3K on 2025-12-31.
It has also owned 1.2K contracts of puts, with the market value of the underlying securities totaling $433.2K on 2025-03-31. At its peak, it held 4.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.1M on 2025-03-31. At its lowest, it held 1.2K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $433.2K on 2025-06-30.