Position in EXLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
New position
Shares Held
0
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2026
1 quarter on record
Derivatives in EXLS
reported options exposure · as of Jun 30, 2026CallValue
$3,418,692
CallShares
132,200
PutValue
$12,930,000
PutShares
500,000
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 Information Technology Services
Technology · as of Jun 30, 2026Caption Management, LLC holds $10,051,846 across 4 Information Technology Services names.
All Filings in EXLS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,930,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,418,692 | 132,200 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||