Caption Management, LLC

Position in PLCE — Childrens Place, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to PLCE Full portfolio

Position in PLCE

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

-$57,228 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 2020

15 quarters on record

Common Shares in PLCE Over Time

Shares Held

Position Value (USD)

Derivatives in PLCE

reported options exposure · as of Mar 31, 2026

CallValue

$336,000

CallShares

100,000

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 Apparel Manufacturing

Consumer Cyclical · as of Mar 31, 2026

Caption Management, LLC holds $7,950,975 across 2 Apparel Manufacturing names.

#	Ticker	Company	Shares	Value (USD)	Open
1	GIII	G III Apparel Group Ltd /De/	221,225	$6,127,932
2	VFC	V F Corp	107,301	$1,823,043

All Filings in PLCE

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22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$336,000	100,000	+595.5%	Call	Sole	2026-05-15
2025-12-31	$57,228	14,379	-61.7%	Shares	Sole	2026-02-17
2025-12-31	$149,250	37,500	-51.6%	Call	Sole	2026-02-17
2025-09-30	$481,275	77,500	+205.3%	Call	Sole	2025-11-14
2025-09-30	$157,634	25,384	-32.3%	Shares	Sole	2025-11-14
2025-06-30	$166,125	37,500	-42.6%	Call	Sole	2025-08-14
2025-06-30	$289,651	65,384	+74.4%	Shares	Sole	2025-08-14
2025-03-31	$327,750	37,500	-47.7%	Call	Sole	2025-05-15
2025-03-31	$626,439	71,675	+91.1%	Shares	Sole	2025-05-15
2024-12-31	$392,250	37,500	-46.3%	Call	Sole	2025-02-14
2024-12-31	$730,892	69,875	+86.3%	Shares	Sole	2025-02-14
2024-09-30	$580,500	37,500	-49.2%	Call	Sole	2024-11-14
2024-09-30	$1,143,585	73,875	-7.9%	Shares	Sole	2024-11-14
2024-06-30	$652,828	80,200	+33.7%	Shares	Sole	2024-08-14
2024-03-31	$692,400	60,000	0.0%	Put	Sole	2024-05-15
2023-12-31	$1,393,200	60,000	+140.0%	Put	Sole	2024-02-14
2022-03-31	$1,232,500	25,000	0.0%	Call	Sole	2022-05-13
2021-12-31	$1,982,250	25,000	-31.5%	Call	Sole	2022-02-11
2021-09-30	$2,746,990	36,500	+4.3%	Call	Sole	2021-11-12
2021-06-30	$3,257,100	35,000	+250.0%	Call	Sole	2021-08-16
2021-06-30	$930,600	10,000	+69.5%	Put	Sole	2021-08-16
2020-09-30	$167,265	5,900	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.