Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,162,346
+$314,546 QoQ
Shares Held
34,237
+14.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#506
of 1,195 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,037,000
PutShares
60,000
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 Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Caption Management, LLC holds $3,712,175 across 4 Oil & Gas Equipment & Services names. HAL ranks #1 (31.3% of the industry book) .
All Filings in HAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,346 | 34,237 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,037,000 | 60,000 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $5,934,600 | 210,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $847,800 | 30,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $984,000 | 40,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $6,496,860 | 264,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $2,038,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2023-03-31 | $1,325,716 | 41,900 | Put | Sole | 2023-05-15 | |
| 2021-12-31 | $4,574,000 | 200,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $4,324,000 | 200,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $4,624,000 | 200,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $4,292,000 | 200,000 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $1,807,500 | 150,000 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $120,500 | 10,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||