Position in BIRK
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
Jun 2024
6 quarters on record
Common Shares in BIRK Over Time
Shares Held
Position Value (USD)
Derivatives in BIRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,745,400
PutShares
180,000
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $1,263,000 across 1 Footwear & Accessories name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOO |
Steven Madden, Ltd.
|
30,000 | $1,263,000 |
All Filings in BIRK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,745,400 | 180,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,791,500 | 50,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,389,808 | 30,714 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $84,990 | 1,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $498,608 | 8,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,376,952 | 88,800 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,943,200 | 80,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $7,236,530 | 133,000 | Call | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||