Position in GXO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,999,500
+$13,999,500 QoQ
Shares Held
270,000
Ownership
0.235%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GXO Over Time
Shares Held
Position Value (USD)
Derivatives in GXO
reported options exposure · as of Mar 31, 2026CallValue
$30,415,210
CallShares
586,600
PutValue
$14,632,070
PutShares
282,200
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 Integrated Freight & Logistics
Industrials · as of Mar 31, 2026Caption Management, LLC holds $17,339,129 across 3 Integrated Freight & Logistics names. GXO ranks #1 (80.7% of the industry book) .
All Filings in GXO
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,415,210 | 586,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,999,500 | 270,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,632,070 | 282,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $4,474,400 | 85,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,950,125 | 112,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $243,500 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $12,817,840 | 263,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,087,500 | 125,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $4,224,548 | 108,100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,465,500 | 37,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,885,000 | 125,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $348,000 | 8,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,371,250 | 77,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,952,625 | 37,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $208,280 | 4,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,893,750 | 37,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $202,000 | 4,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||