Position in SIG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,440,936
+$10,258,600 QoQ
Shares Held
123,357
+5507.1% QoQ
Ownership
0.314%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIG Over Time
Shares Held
Position Value (USD)
Derivatives in SIG
reported options exposure · as of Mar 31, 2026CallValue
$34,448,480
CallShares
407,000
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 Luxury Goods
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $10,531,736 across 2 Luxury Goods names. SIG ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIG |
Signet Jewelers Ltd
This page
|
123,357 | $10,440,936 | |
| 2 | REAL |
TheRealReal, Inc.
|
10,000 | $90,800 |
All Filings in SIG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,440,936 | 123,357 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,448,480 | 407,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $828,800 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $182,336 | 2,200 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,387,749 | 17,445 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,504,422 | 163,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,331,457 | 40,156 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,191,254 | 30,941 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,722,438 | 16,700 | Put | Sole | 2024-11-14 | |
| 2022-12-31 | $22,378,800 | 329,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $13,763,200 | 202,400 | Call | Sole | 2023-02-14 | |
| 2021-12-31 | $17,745,417 | 203,900 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $13,306,887 | 152,900 | Call | Sole | 2022-02-11 | |
| 2021-03-31 | $6,372,002 | 109,900 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,372,002 | 109,900 | Put | Sole | 2021-05-17 | |
| 2020-06-30 | $338,910 | 33,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||