Position in F
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,870,400 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in F Over Time
Shares Held
Position Value (USD)
Derivatives in F
reported options exposure · as of Jun 30, 2026CallValue
$695,000
CallShares
50,000
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 Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $169,793,770 across 3 Auto Manufacturers names.
All Filings in F
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,000 | 50,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $3,870,400 | 295,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,375,400 | 115,000 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,328,000 | 100,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $464,800 | 35,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,219,000 | 100,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $426,650 | 35,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $248,400 | 20,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,242,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2022-06-30 | $1,391,250 | 125,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,113,750 | 125,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,634,750 | 175,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $270,010 | 13,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,478,000 | 175,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $557,904 | 39,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,600,500 | 175,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $585,484 | 39,400 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,062,500 | 250,000 | Call | Sole | 2021-05-17 | |
| 2020-06-30 | $5,168,000 | 850,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,912,160 | 314,500 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||