Caption Management, LLC's ownership history for BEAM

Caption Management, LLC currently holds 178.4K shares with a market value of $4.9M. It started holding BEAM on 2025-06-30. At its peak, it held 348.4K shares on 2025-06-30. Its highest holding value was $5.9M on 2025-06-30. At its lowest, it held 178.4K shares on 2025-12-31, with a value of $4.9M on 2025-12-31.

It has also owned 56 contracts of calls, with the market value of the underlying securities totaling $133.4K on 2024-09-30. At its peak, it held 5.3K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $14.8M on 2025-12-31. At its lowest, it held 56 contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $133.4K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 869 contracts. In the recent year, Caption Management, LLC has decreased its holdings by 439 contracts.

It has also owned 80 contracts of puts, with the market value of the underlying securities totaling $190.6K on 2024-09-30. At its peak, it held 5.5K contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $9.4M on 2025-06-30. At its lowest, it held 80 contracts of puts on 2026-03-31 and it owned puts with the market value of the underlying securities totaling $190.6K on 2026-03-31. In the recent 180 days, Caption Management, LLC has decreased its holdings by 5.4K contracts.