Position in BE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,693,134
+$2,693,134 QoQ
Shares Held
19,877
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Mar 31, 2026CallValue
$16,258,800
CallShares
120,000
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.
Position in Electrical Equipment & Parts
Industrials · as of Mar 31, 2026Caption Management, LLC holds $3,835,429 across 3 Electrical Equipment & Parts names. BE ranks #1 (70.2% of the industry book) .
All Filings in BE
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,693,134 | 19,877 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,258,800 | 120,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $7,715,832 | 88,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,082,300 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $34,107,081 | 403,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,125,103 | 107,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,410,204 | 16,675 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $717,600 | 30,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $19,009,224 | 794,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,625,768 | 794,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $589,800 | 30,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,664,650 | 165,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,458,160 | 696,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,138,560 | 676,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,438,240 | 526,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $346,392 | 28,300 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $98,912 | 8,800 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $786,800 | 70,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $384,800 | 26,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $384,800 | 26,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $151,164 | 11,400 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $344,760 | 26,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $425,100 | 26,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $2,132,040 | 130,400 | Call | Sole | 2023-08-14 | |
| 2022-06-30 | $660,000 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $335,685 | 13,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $4,386,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2020-12-31 | $2,866,000 | 100,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,797,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,264,000 | 300,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||