Position in PUMP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$154,187
-$655,813 QoQ
Shares Held
10,700
-89.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUMP Over Time
Shares Held
Position Value (USD)
Derivatives in PUMP
reported options exposure · as of Mar 31, 2026CallValue
$1,031,756
CallShares
71,600
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 Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Caption Management, LLC holds $12,548,550 across 5 Oil & Gas Equipment & Services names. PUMP ranks #5 (1.2% of the industry book) .
All Filings in PUMP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,187 | 10,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,031,756 | 71,600 | Call | Sole | 2026-05-15 | |
| 2021-12-31 | $1,620,000 | 200,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $810,000 | 100,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,119,111 | 129,377 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,730,000 | 200,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $1,832,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $549,600 | 60,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||