Caption Management, LLC
Position in IMXI — International Money Express, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in IMXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$115,600
-$138,780 QoQ
Shares Held
8,000
-50.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 157 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IMXI Over Time
Shares Held
Position Value (USD)
Derivatives in IMXI
reported options exposure · as of Sep 30, 2024CallValue
$924,500
CallShares
50,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026Caption Management, LLC holds $249,665,768 across 28 Software - Infrastructure names. IMXI ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
515,000 | $192,105,300 | |
| 2 | MDB |
MongoDB, Inc.
|
42,250 | $14,191,775 | |
| 3 | SNPS |
Synopsys Inc
|
29,000 | $12,936,030 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
81,481 | $12,794,961 | |
| 5 | AKAM |
Akamai Technologies Inc
|
31,900 | $3,770,899 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,656,726 | |
| 7 | BOX |
Box Inc
|
89,992 | $2,388,387 | |
| 8 | FIVN |
Five9, Inc.
|
65,395 | $1,394,221 |
All Filings in IMXI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,600 | 8,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $254,380 | 16,100 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $924,500 | 50,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $596,024 | 28,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $112,410 | 5,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $642,847 | 28,158 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,794,438 | 78,600 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $163,929 | 7,421 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $994,050 | 45,000 | Put | Sole | 2024-02-14 | |
| 2022-09-30 | $683,700 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $614,100 | 30,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||