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Equibles

Caption Management, LLC

Position in HTZ — Hertz Global Holdings, Inc

CIK 1706766 OKLAHOMA CITY, OK
Back to HTZ Full portfolio

Position in HTZ

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
499,998
0.0% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in HTZ Over Time

Shares Held

Position Value (USD)

Derivatives in HTZ

reported options exposure · as of Jun 30, 2026
CallValue
$56,625
CallShares
25,000
PutValue
$226,500
PutShares
100,000

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 Rental & Leasing Services

Industrials · as of Jun 30, 2026

Caption Management, LLC holds $0 across 1 Rental & Leasing Services name. HTZ ranks #1 .

# Ticker Company Shares Value (USD) Open
1 HTZ
Hertz Global Holdings, Inc
This page 		499,998 $0

All Filings in HTZ

Export CSV
35 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $226,500 100,000
2026-06-30 $56,625 25,000
2026-03-31 $461,000 100,000
2025-12-31 $3,053,674 594,100
2025-09-30 $4,039,880 594,100
2025-06-30 $4,057,703 594,100
2025-03-31 $752,540 191,000
2025-03-31 $2,537,754 644,100
2024-09-30 $1,155,000 350,000
2024-09-30 $1,155,000 350,000
2024-06-30 $1,235,500 350,000
2024-06-30 $937,568 265,600
2024-03-31 $293,625 37,500
2023-12-31 $4,285,875 412,500
2023-03-31 $407,250 25,000
2023-03-31 $6,516,000 400,000
2022-12-31 $207,765 13,500
2022-12-31 $3,001,050 195,000
2022-09-30 $2,442,000 150,000
2022-09-30 $3,418,800 210,000
2022-09-30 $26,048 1,600
2022-06-30 $6,336,000 400,000
2022-06-30 $2,376,000 150,000
2022-03-31 $8,673,940 391,600
2022-03-31 $4,485,375 202,500
2022-03-31 $2,394,547 108,106
2021-12-31 $3,123,750 125,000
2020-12-31 — 345,000
2020-12-31 — 265,000
2020-09-30 — 345,000
2020-09-30 — 265,000
2020-06-30 — 345,000
2020-06-30 — 865,000
2020-03-31 — 186,100
2020-03-31 — 475,000