Caption Management, LLC's ownership history for BE
Caption Management, LLC currently holds 16.7K shares with a market value of $1.4M. It started holding BE on 2025-09-30. At its peak, it held 16.7K shares on 2025-09-30. Its highest holding value was $1.4M on 2025-09-30. At its lowest, it held 16.7K shares on 2025-09-30, with a value of $1.4M on 2025-09-30.
It has also owned 888 contracts of calls, with the market value of the underlying securities totaling $7.7M on 2024-09-30. At its peak, it held 7.9K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $19.0M on 2025-06-30. At its lowest, it held 888 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $7.1M on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 7.1K contracts. In the recent year, Caption Management, LLC has decreased its holdings by 6.1K contracts.
It has also owned 700 contracts of puts, with the market value of the underlying securities totaling $6.1M on 2024-12-31. At its peak, it held 4.0K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $34.1M on 2025-09-30. At its lowest, it held 300 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $589.8K on 2025-03-31. In the recent 180 days, Caption Management, LLC has increased its holdings by 400 contracts. In the recent year, Caption Management, LLC has increased its holdings by 15.0K contracts.