Caption Management, LLC
Holdings in BEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,943,917 | 178,352 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,760,900 | 532,500 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $4,125,900 | 170,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $2,244,975 | 92,500 | Call | Sole | 2025-11-14 |
| 2025-06-30 | $5,926,879 | 348,435 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $9,391,221 | 552,100 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $382,725 | 22,500 | Call | Sole | 2025-08-14 |
| 2024-12-31 | $1,227,600 | 49,500 | Call | Sole | 2025-02-14 |
| 2024-09-30 | $735,000 | 30,000 | Put | Sole | 2024-11-14 |
| 2024-09-30 | $735,000 | 30,000 | Call | Sole | 2024-11-14 |
| 2024-06-30 | $234,300 | 10,000 | Call | Sole | 2024-08-14 |
| 2024-06-30 | $234,300 | 10,000 | Put | Sole | 2024-08-14 |
| 2024-03-31 | $1,156,400 | 35,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $1,156,400 | 35,000 | Call | Sole | 2024-05-15 |
| 2023-06-30 | $2,394,750 | 75,000 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $4,286,800 | 140,000 | Call | Sole | 2023-05-15 |
| 2023-03-31 | $612,400 | 20,000 | Put | Sole | 2023-05-15 |
| 2022-12-31 | $782,200 | 20,000 | Call | Sole | 2023-02-14 |
| 2022-12-31 | $782,200 | 20,000 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $183,817 | 4,700 | Shares | Sole | 2023-02-14 |
| 2021-09-30 | $1,305,150 | 15,000 | Put | Sole | 2021-11-12 |
| 2021-09-30 | $1,305,150 | 15,000 | Call | Sole | 2021-11-12 |
| 2021-03-31 | $2,001,000 | 25,000 | Call | Sole | 2021-05-17 |
| 2021-03-31 | $202,741 | 2,533 | Shares | Sole | 2021-05-17 |
| 2021-03-31 | $2,001,000 | 25,000 | Put | Sole | 2021-05-17 |