Position in PAYO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$427,455
-$1,876,745 QoQ
Shares Held
88,500
-78.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,176,105
PutShares
243,500
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 - Infrastructure
Technology · as of Mar 31, 2026Caption Management, LLC holds $48,058,019 across 23 Software - Infrastructure names. PAYO ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
25,350 | $9,383,809 | |
| 2 | WIX |
Wix.com Ltd.
|
79,482 | $7,158,943 | |
| 3 | CRWV |
CoreWeave, Inc.
|
87,000 | $6,739,890 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
67,431 | $5,784,231 | |
| 5 | AKAM |
Akamai Technologies Inc
|
30,700 | $3,525,895 | |
| 6 | SNPS |
Synopsys Inc
|
8,800 | $3,489,024 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
20,214 | $2,887,569 | |
| 8 | ORCL |
Oracle Corp
|
14,800 | $2,177,228 |
All Filings in PAYO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $427,455 | 88,500 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,176,105 | 243,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,304,200 | 410,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,025,000 | 500,000 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $42,168 | 4,200 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $602,400 | 60,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $5,755,179 | 764,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $125,751 | 16,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,611,420 | 214,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $706,904 | 127,600 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $92,518 | 16,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,063,620 | 553,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $178,362 | 36,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,600,645 | 329,351 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,382,372 | 490,200 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $521,000 | 100,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $677,300 | 130,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $149,839 | 28,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $612,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $612,000 | 100,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,301,320 | 212,634 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $481,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $481,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $252,284 | 52,450 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $628,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $628,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $781,663 | 142,900 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $864,545 | 142,900 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $404,250 | 55,000 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $979,755 | 133,300 | Put | Sole | 2022-02-11 | |
| 2021-06-30 | $435,540 | 42,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $1,037,000 | 100,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||