Caption Management, LLC
Position in BWIN — Baldwin Insurance Group, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in BWIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Derivatives in BWIN
reported options exposure · as of Jun 30, 2026CallValue
$1,329,000
CallShares
50,000
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 BWIN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,329,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $1,155,843 | 48,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $2,375,282 | 84,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,131,938 | 49,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,055,740 | 46,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,108,544 | 54,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,744,200 | 45,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,374,400 | 128,000 | Call | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||