Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$880,016 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 2024
6 quarters on record
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$93,106,116
CallShares
5,866,800
PutValue
$12,543,648
PutShares
790,400
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 Software - Application
Technology · as of Jun 30, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in BTDR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,543,648 | 790,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $93,106,116 | 5,866,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $880,016 | 101,736 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,427,250 | 165,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,484,000 | 400,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $3,581,595 | 319,500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,905,700 | 170,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,101,600 | 240,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,348,700 | 430,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $4,382,200 | 256,419 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $3,456,365 | 159,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $783,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $625,342 | 79,865 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||