Position in BTSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,211,258
+$2,916,933 QoQ
Shares Held
497,800
+1.9% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BTSG Over Time
Shares Held
Position Value (USD)
Derivatives in BTSG
reported options exposure · as of Sep 30, 2025CallValue
$4,434,000
CallShares
150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BTSG
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,211,258 | 497,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,294,325 | 488,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,797,928 | 263,800 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,434,000 | 150,000 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||