Position in SHOO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,263,000
-$6,367,948 QoQ
Shares Held
30,000
-86.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#115
of 299 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOO Over Time
Shares Held
Position Value (USD)
Derivatives in SHOO
reported options exposure · as of Mar 31, 2026CallValue
$14,721,280
CallShares
434,000
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 Footwear & Accessories
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $1,263,000 across 1 Footwear & Accessories name. SHOO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOO |
Steven Madden, Ltd.
This page
|
30,000 | $1,263,000 |
All Filings in SHOO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,263,000 | 30,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,630,948 | 224,969 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,721,280 | 434,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,082,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,082,000 | 50,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,674,000 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $926,056 | 27,660 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,674,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,814,834 | 159,084 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $4,794,000 | 150,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $747,544 | 23,390 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||