Position in EL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,080
-$2,944,920 QoQ
Shares Held
4,000
-90.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EL Over Time
Shares Held
Position Value (USD)
Derivatives in EL
reported options exposure · as of Mar 31, 2026CallValue
$4,306,200
CallShares
60,000
PutValue
$1,076,550
PutShares
15,000
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. EL ranks #5 (2.8% of the industry book) .
All Filings in EL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,306,200 | 60,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $287,080 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,076,550 | 15,000 | Put | Sole | 2026-05-15 | |
| 2025-06-30 | $3,232,000 | 40,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,085,000 | 122,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $4,078,800 | 61,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $239,936 | 3,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,247,000 | 150,000 | Put | Sole | 2025-02-14 | |
| 2023-12-31 | $7,312,500 | 50,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,118,750 | 35,000 | Call | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||