Position in GTLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$162,300 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
Mar 2022
15 quarters on record
Common Shares in GTLB Over Time
Shares Held
Position Value (USD)
Derivatives in GTLB
reported options exposure · as of Jun 30, 2026CallValue
$23,740,128
CallShares
777,600
PutValue
$9,271,961
PutShares
303,700
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 - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in GTLB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,271,961 | 303,700 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,740,128 | 777,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $162,300 | 7,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $649,200 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,760,506 | 100,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,895,265 | 50,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,116,580 | 113,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,263,016 | 50,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,749,880 | 61,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,429,987 | 31,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $608,985 | 13,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $390,246 | 8,651 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,014,300 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $281,750 | 5,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $257,700 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $927,720 | 18,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $307,070 | 6,176 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $591,668 | 11,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $694,008 | 11,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $812,184 | 12,900 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $69,593 | 1,539 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $583,338 | 12,900 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $659,319 | 12,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $78,658 | 1,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $720,090 | 21,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $442,341 | 12,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $456,057 | 13,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,587,520 | 233,000 | Call | Sole | 2023-02-14 | |
| 2022-03-31 | $114,345 | 2,100 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,089,000 | 20,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||