Caption Management, LLC

Position in NXH — Neighborhood Intelligence, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to NXH Full portfolio

Position in NXH

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$195,800 QoQ

Shares Held

-100.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

5 quarters on record

Common Shares in NXH Over Time

Shares Held

Position Value (USD)

Derivatives in NXH

reported options exposure · as of Jun 30, 2026

CallValue

$434,250

CallShares

75,000

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $104,601,331 across 3 Internet Retail names.

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	428,000	$102,009,520
2	CPNG	Coupang, Inc.	130,000	$2,258,100
3	ETSY	Etsy Inc	4,430	$333,711

All Filings in NXH

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$434,250	75,000	+15.4%	Call	Sole	2026-08-14
2025-09-30	$195,800	20,000	-61.5%	Shares	Sole	2025-11-14
2025-03-31	$377,000	65,000	-71.4%	Call	Sole	2025-05-15
2023-12-31	$1,439,880	52,000	—	Shares	Sole	2024-02-14
2023-12-31	$6,302,244	227,600	+658.7%	Call	Sole	2024-02-14
2021-09-30	$7,792,000	100,000	—	Put	Sole	2021-11-12
2021-09-30	$2,337,600	30,000	—	Call	Sole	2021-11-12
No filing history on record for this holder in this stock.