Position in COTY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,480
+$57,745 QoQ
Shares Held
28,000
+7024.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 311 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COTY Over Time
Shares Held
Position Value (USD)
Derivatives in COTY
reported options exposure · as of Jun 30, 2026CallValue
$41,472
CallShares
19,200
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $1,376,023 across 3 Household & Personal Products names. COTY ranks #3 (4.4% of the industry book) .
All Filings in COTY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,480 | 28,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $41,472 | 19,200 | Call | Sole | 2026-08-14 | |
| 2024-12-31 | $2,735 | 393 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $71,760 | 6,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $186,300 | 15,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $9,618,154 | 782,600 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $7,820,127 | 636,300 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $2,140,000 | 250,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,580,000 | 250,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $400,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $409,045 | 45,500 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $449,500 | 50,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $1,155,000 | 110,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,785,000 | 170,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,087,200 | 520,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,921,482 | 768,200 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $5,121,284 | 568,400 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||