Position in ACI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,300
-$29,392 QoQ
Shares Held
8,374
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#330
of 444 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACI Over Time
Shares Held
Position Value (USD)
Derivatives in ACI
reported options exposure · as of Jun 30, 2026CallValue
$405,900
CallShares
30,000
PutValue
$1,353,000
PutShares
100,000
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 Grocery Stores
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $1,570,380 across 2 Grocery Stores names. ACI ranks #2 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GO |
Grocery Outlet Holding Corp.
|
146,000 | $1,457,080 | |
| 2 | ACI |
Albertsons Companies, Inc.
This page
|
8,374 | $113,300 |
All Filings in ACI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,353,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $405,900 | 30,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $113,300 | 8,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $511,200 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $142,692 | 8,374 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,704,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $515,100 | 30,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,443,207 | 84,054 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $525,300 | 30,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,339,515 | 76,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,915,250 | 275,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,570,875 | 212,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,053,322 | 327,909 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,006,540 | 546,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,360,704 | 198,304 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,374,375 | 62,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $53,660,408 | 2,732,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,794,046 | 855,094 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $59,124,256 | 3,010,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $38,150,112 | 2,064,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $17,278,800 | 935,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $65,927,400 | 3,567,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,172,500 | 110,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $790,000 | 40,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $536,000 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,091,456 | 377,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $95,611 | 4,157 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,990,000 | 130,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $11,720,800 | 509,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,412,500 | 150,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $2,843,750 | 125,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,156,000 | 200,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,243,000 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $989,428 | 39,800 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,243,000 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $7,080,800 | 265,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,603,200 | 60,000 | Put | Sole | 2022-08-15 | |
| 2021-12-31 | $3,019,000 | 100,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $344,166 | 11,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,980,800 | 160,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $4,915,000 | 250,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $758,876 | 38,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,430,250 | 75,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $2,002,350 | 105,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $3,375,360 | 192,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,038,750 | 75,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $550,537 | 39,750 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||