Position in CL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,392,250
+$4,080,660 QoQ
Shares Held
75,000
+158.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Derivatives in CL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,392,250
PutShares
75,000
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Caption Management, LLC holds $10,361,355 across 6 Household & Personal Products names. CL ranks #1 (61.7% of the industry book) .
All Filings in CL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,392,250 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $6,392,250 | 75,000 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $2,311,590 | 29,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,417,740 | 34,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,656,256 | 86,400 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,908,750 | 225,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $4,254,660 | 54,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,810,000 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $4,109,625 | 58,500 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||