Position in PAR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$362,800 QoQ
Shares Held
0
-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
16 quarters on record
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$6,626,343
CallShares
497,100
PutValue
$1,486,295
PutShares
111,500
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 - Application
Technology · as of Mar 31, 2026Caption Management, LLC holds $47,635,885 across 18 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $19,776,838 | |
| 2 | ZM |
Zoom Communications, Inc.
|
70,400 | $5,659,456 | |
| 3 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 4 | UBER |
Uber Technologies, Inc
|
64,844 | $4,664,228 | |
| 5 | DDOG |
Datadog, Inc.
|
25,000 | $2,951,250 | |
| 6 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 7 | GRAB |
Grab Holdings Ltd
|
581,000 | $2,126,460 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in PAR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,626,343 | 497,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,486,295 | 111,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,088,400 | 30,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,953,548 | 164,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $362,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $1,969,357 | 27,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $10,144,804 | 139,601 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,914,067 | 40,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,083,200 | 40,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $17,306,184 | 332,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,473,864 | 28,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $1,356,192 | 28,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $15,379,594 | 326,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,883,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,536,000 | 100,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,306,368 | 28,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $16,873,920 | 372,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,695,376 | 314,547 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,773,498 | 63,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,488,974 | 103,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,454,998 | 63,700 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $955,792 | 24,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $10,020,400 | 260,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,979,016 | 151,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,094,000 | 150,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,236,851 | 124,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,702 | 3,952 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,268,400 | 280,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $2,613,405 | 88,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $3,317,865 | 88,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $10,123,837 | 270,041 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,471,400 | 210,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $970,968 | 18,400 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $1,029,015 | 19,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $5,804,700 | 110,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,073,650 | 115,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||