Caption Management, LLC
Position in HTZWW — Hertz Global Holdings, Inc
CIK 1706766
OKLAHOMA CITY, OK
Position in HTZWW
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 HTZWW Over Time
Shares Held
Position Value (USD)
Derivatives in HTZWW
reported options exposure · as of Jun 30, 2026CallValue
$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, 2026Caption Management, LLC holds $0 across 1 Rental & Leasing Services name. HTZWW ranks #1 .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HTZ |
Hertz Global Holdings, Inc
This page
|
499,998 | $0 |
All Filings in HTZWW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 HTZWW | — | 499,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 HTZWW | — | 499,998 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 HTZWW | — | 499,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 HTZWW | — | 499,998 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 HTZWW | — | 499,998 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||