Position in BBWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,382
-$3,497,304 QoQ
Shares Held
1,400
-99.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#354
of 468 holders
Holding Since
Sep 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI Over Time
Shares Held
Position Value (USD)
Derivatives in BBWI
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$23,415,840
PutShares
909,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $32,382 across 1 Specialty Retail name. BBWI ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
This page
|
1,400 | $32,382 |
All Filings in BBWI
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,382 | 1,400 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $3,529,686 | 137,022 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $23,415,840 | 909,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $33,585,160 | 1,121,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $634,882 | 21,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,064,000 | 200,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $804,177 | 26,523 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,385,000 | 500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $8,626,325 | 222,500 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $930,372 | 18,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $30,686 | 711 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $992,680 | 23,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $19,905,392 | 461,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,453,400 | 43,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,607,866 | 47,570 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $7,138,560 | 211,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,848,750 | 49,300 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $7,920,000 | 211,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $750,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $731,600 | 20,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $7,725,696 | 211,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $2,231,380 | 61,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,949,800 | 70,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $18,621,666 | 441,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $15,035,120 | 461,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $5,868,000 | 180,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $47,702 | 1,772 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,242,904 | 306,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $18,245,260 | 381,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $6,625,080 | 138,600 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,760,760 | 204,200 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $27,336,743 | 391,700 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $7,248,450 | 115,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $8,193,900 | 130,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||