Position in FTI
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 2021
7 quarters on record
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Jun 30, 2026CallValue
$4,183,530
CallShares
63,100
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names.
All Filings in FTI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,530 | 63,100 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $4,362,103 | 63,100 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $1,066,170 | 40,647 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $670,669 | 25,647 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,766,500 | 150,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $586,519 | 23,358 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $551,214 | 27,100 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $772,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $386,000 | 50,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||