Caption Management, LLC

Position in AEO — American Eagle Outfitters Inc

CIK 1706766 OKLAHOMA CITY, OK

Back to AEO Full portfolio

Position in AEO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$516,000

+$516,000 QoQ

Shares Held

30,000

Ownership

0.018%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#174

of 343 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AEO Over Time

Shares Held

Position Value (USD)

Derivatives in AEO

reported options exposure · as of Jun 30, 2026

CallValue

$2,131,080

CallShares

123,900

PutValue

PutShares

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 Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $20,885,340 across 4 Apparel Retail names. AEO ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc.	65,000	$13,835,250
2	BURL	Burlington Stores, Inc.	15,000	$4,752,000
3	GAP	Gap Inc	95,401	$1,782,090
4	AEO	American Eagle Outfitters Inc This page	30,000	$516,000

All Filings in AEO

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$516,000	30,000	-13.0%	Shares	Sole	2026-08-14
2026-06-30	$2,131,080	123,900	+37.7%	Call	Sole	2026-08-14
2026-03-31	$1,503,000	90,000	+212.5%	Put	Sole	2026-05-15
2026-03-31	$1,503,000	90,000	-25.2%	Call	Sole	2026-05-15
2025-12-31	$909,765	34,500	0.0%	Shares	Sole	2026-02-17
2025-12-31	$3,174,948	120,400	-82.7%	Call	Sole	2026-02-17
2025-09-30	$590,295	34,500	+122.6%	Shares	Sole	2025-11-14
2024-12-31	$258,385	15,500	-64.6%	Shares	Sole	2025-02-14
2024-12-31	$480,096	28,800	-52.0%	Put	Sole	2025-02-14
2023-12-31	$1,269,600	60,000	-74.1%	Put	Sole	2024-02-14
2023-06-30	$516,250	43,750	+36.7%	Shares	Sole	2023-08-14
2021-12-31	$810,240	32,000	+220.0%	Shares	Sole	2022-02-11
2020-12-31	$200,700	10,000	-99.0%	Shares	Sole	2021-02-16
2020-12-31	$4,646,205	231,500	-57.4%	Put	Sole	2021-02-16
2020-09-30	$14,703,145	992,785	+1094.7%	Shares	Sole	2020-11-16
2020-09-30	$10,329,975	697,500	—	Call	Sole	2020-11-16
2020-09-30	$8,049,235	543,500	+171.8%	Put	Sole	2020-11-16
2020-06-30	$905,790	83,100	-55.1%	Shares	Sole	2020-08-14
2020-06-30	$2,180,000	200,000	0.0%	Put	Sole	2020-08-14
2020-03-31	$1,590,000	200,000	—	Put	Sole	2020-05-15
2020-03-31	$1,470,750	185,000	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.