Position in MO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Derivatives in MO
reported options exposure · as of Mar 31, 2026CallValue
$3,959,400
CallShares
60,000
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 Tobacco
Consumer Defensive · as of Jun 30, 2026Caption Management, LLC holds $247,040 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
|
4,000 | $247,040 |
All Filings in MO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,959,400 | 60,000 | Call | Sole | 2026-05-15 | |
| 2022-12-31 | $3,016,860 | 66,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $2,665,080 | 66,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $3,432,300 | 85,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $512,058 | 12,681 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $1,567,500 | 30,000 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||