Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$2,247,264
CallShares
122,400
PutValue
$642,600
PutShares
35,000
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 Software - Application
Technology · as of Jun 30, 2026Caption Management, LLC holds $51,962,002 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
46,700 | $12,158,812 | |
| 2 | XPER |
Xperi Inc.
|
1,110,615 | $9,140,361 | |
| 3 | ZM |
Zoom Communications, Inc.
|
91,910 | $7,932,752 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
160,694 | $6,527,390 | |
| 5 | UBER |
Uber Technologies, Inc
|
58,500 | $4,221,360 | |
| 6 | IMMR |
Immersion Corp
|
578,580 | $3,916,986 | |
| 7 | U |
Unity Software Inc.
|
90,000 | $2,572,200 | |
| 8 | SHOP |
Shopify Inc.
|
14,300 | $1,632,774 |
All Filings in FSLY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,600 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,247,264 | 122,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,162,400 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,906,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,527,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $342,000 | 40,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,476,011 | 406,551 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $5,124,976 | 542,900 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $3,560,000 | 200,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,834,000 | 200,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $788,500 | 50,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $1,888,332 | 106,325 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $5,919,408 | 333,300 | Call | Sole | 2023-05-15 | |
| 2021-06-30 | $2,086,000 | 35,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $349,856 | 5,200 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $699,712 | 10,400 | Put | Sole | 2021-05-17 | |
| 2020-03-31 | $949,000 | 50,000 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $1,898,000 | 100,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||