Position in GEV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$2,450,887 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
Sep 2024
7 quarters on record
Common Shares in GEV Over Time
Shares Held
Position Value (USD)
Derivatives in GEV
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$43,645,000
PutShares
50,000
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 Specialty Industrial Machinery
Industrials · as of Jun 30, 2026Caption Management, LLC holds $3,729,208 across 6 Specialty Industrial Machinery names.
All Filings in GEV
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,645,000 | 50,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,450,887 | 3,750 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $90,976,944 | 139,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,608,600 | 14,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $793,725 | 1,500 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $7,408,100 | 14,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,273,920 | 14,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,391,040 | 93,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,945,840 | 88,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $17,466,183 | 53,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $40,439,828 | 158,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $20,398,400 | 80,000 | Put | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||