Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$772,200 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
7 quarters on record
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2026CallValue
$36,991,500
CallShares
487,500
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.
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $32,382 across 1 Specialty Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBWI |
Bath & Body Works, Inc.
|
1,400 | $32,382 |
All Filings in BBY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,991,500 | 487,500 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $8,580,000 | 100,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $772,200 | 9,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $12,870,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,330,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $163,859 | 1,944 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $2,216,900 | 35,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $144,668 | 2,284 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $3,535,680 | 34,800 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $4,064,000 | 40,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $5,697,980 | 53,902 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $25,370,400 | 240,000 | Call | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||