Position in RXO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$126,400 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
Dec 2024
3 quarters on record
Derivatives in RXO
reported options exposure · as of Jun 30, 2026CallValue
$2,198,923
CallShares
79,700
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 Trucking
Industrials · as of Jun 30, 2026Caption Management, LLC holds $160,522 across 1 Trucking name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRTN |
Marten Transport Ltd
|
9,252 | $160,522 |
All Filings in RXO
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,198,923 | 79,700 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $126,400 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $948,000 | 75,000 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $2,522,272 | 105,800 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||