Position in CNH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$409,200
+$409,200 QoQ
Shares Held
37,200
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in CNH
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$800,800
PutShares
72,800
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 Farm & Heavy Construction Machinery
Industrials · as of Mar 31, 2026Caption Management, LLC holds $3,526,424 across 2 Farm & Heavy Construction Machinery names. CNH ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAT |
Caterpillar Inc
|
4,400 | $3,117,224 | |
| 2 | CNH |
CNH Industrial N.V.
This page
|
37,200 | $409,200 |
All Filings in CNH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $409,200 | 37,200 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $800,800 | 72,800 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $217,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2023-12-31 | $426,300 | 35,000 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $2,696,200 | 170,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $5,073,120 | 300,000 | Call | Sole | 2022-02-11 | |
| 2020-12-31 | $502,870 | 45,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $306,265 | 45,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||