Caption Management, LLC

Position in HUBG — Hub Group, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to HUBG Full portfolio

Position in HUBG

as of Mar 31, 2026 · filed May 15, 2026 Compact

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% Shared 0% None 0%

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

PutShares

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 Jun 30, 2026

Caption Management, LLC holds $2,121,291 across 2 Integrated Freight & Logistics names.

#	Ticker	Company	Shares	Value (USD)	Open
1	CYRX	Cryoport, Inc.	109,668	$1,721,787
2	FWRD	Forward Air Corp	29,571	$399,504

All Filings in HUBG

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,314,815	91,976	+1572.3%	Shares	Sole	2026-05-15
2024-12-31	$476,792	10,700	0.0%	Call	Sole	2025-02-14
2024-09-30	$486,315	10,700	-59.6%	Call	Sole	2024-11-14
2024-06-30	$236,775	5,500	-38.9%	Shares	Sole	2024-08-14
2024-06-30	$1,140,825	26,500	0.0%	Call	Sole	2024-08-14
2024-03-31	$1,145,330	26,500	—	Call	Sole	2024-05-15
2024-03-31	$388,980	9,000	—	Shares	Sole	2024-05-15
No filing history on record for this holder in this stock.