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Caption Management, LLC

Position in HUBG — Hub Group, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in HUBG

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$3,314,815
+$3,314,815 QoQ
Shares Held
91,976
Ownership
0.150%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2024
5 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in HUBG Over Time

Shares Held

Position Value (USD)

Derivatives in HUBG

reported options exposure · as of Dec 31, 2024
CallValue
$476,792
CallShares
10,700
PutValue
$0
PutShares
0

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, 2026

Caption Management, LLC holds $17,339,129 across 3 Integrated Freight & Logistics names. HUBG ranks #2 (19.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HUBG
Hub Group, Inc.
This page
91,976 $3,314,815

All Filings in HUBG

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,314,815 91,976
2024-12-31 $476,792 10,700
2024-09-30 $486,315 10,700
2024-06-30 $236,775 5,500
2024-06-30 $1,140,825 26,500
2024-03-31 $1,145,330 26,500
2024-03-31 $388,980 9,000