Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,258,100
+$2,258,100 QoQ
Shares Held
130,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#223
of 588 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Derivatives in CPNG
reported options exposure · as of Jun 30, 2026CallValue
$28,660,500
CallShares
1,650,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $104,601,331 across 3 Internet Retail names. CPNG ranks #2 (2.2% of the industry book) .
All Filings in CPNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,258,100 | 130,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $28,660,500 | 1,650,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,964,800 | 210,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $4,953,900 | 210,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,830,000 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,494,000 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $868,840 | 29,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $258,774 | 11,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,868,500 | 450,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $5,574,128 | 253,600 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $1,340,780 | 61,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,730,775 | 70,500 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $4,622,245 | 285,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $4,853,500 | 285,500 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $1,568,000 | 98,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $3,956,990 | 269,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,183,770 | 131,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $3,315,000 | 260,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,482,425 | 194,700 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,665,752 | 263,900 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $14,128,842 | 480,900 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $4,671,420 | 159,000 | Put | Sole | 2022-02-11 | |
| 2021-09-30 | $9,260,125 | 332,500 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,392,500 | 50,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,659,250 | 87,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,318,125 | 87,500 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||