Position in KVUE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,748,056
+$264,056 QoQ
Shares Held
159,400
+10.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Mar 31, 2026CallValue
$14,654,000
CallShares
850,000
PutValue
$1,293,000
PutShares
75,000
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 Household & Personal Products
Consumer Defensive · as of Mar 31, 2026Caption Management, LLC holds $10,361,355 across 6 Household & Personal Products names. KVUE ranks #2 (26.5% of the industry book) .
All Filings in KVUE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,654,000 | 850,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,293,000 | 75,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,748,056 | 159,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,293,750 | 75,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,484,000 | 144,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $24,595,050 | 1,425,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,032,459 | 433,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $15,313,005 | 943,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,186,181 | 134,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,465,100 | 70,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,387,899 | 65,007 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,982,241 | 85,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,194,426 | 65,700 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,657,000 | 450,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $5,430,109 | 253,034 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,807,112 | 317,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,102,713 | 190,558 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $93,769,609 | 4,355,300 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $19,166,006 | 890,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $23,164,288 | 1,153,600 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $7,264,743 | 361,790 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $46,675,960 | 2,324,500 | Call | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||