Position in SMR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$672,080
+$672,080 QoQ
Shares Held
62,000
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SMR Over Time
Shares Held
Position Value (USD)
Derivatives in SMR
reported options exposure · as of Mar 31, 2026CallValue
$596,200
CallShares
55,000
PutValue
$1,084,000
PutShares
100,000
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 Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Caption Management, LLC holds $1,301,761 across 4 Specialty Industrial Machinery names. SMR ranks #1 (51.6% of the industry book) .
All Filings in SMR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $596,200 | 55,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $672,080 | 62,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,084,000 | 100,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,417,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,759,090 | 477,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $35,164,800 | 976,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $37,222,004 | 940,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $7,139,472 | 504,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $484,110 | 27,000 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,424,136 | 135,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $13,049,454 | 727,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $928,716 | 80,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,230,040 | 538,000 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $163,184 | 49,600 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $243,040 | 49,600 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $337,280 | 49,600 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $227,250 | 25,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $256,500 | 25,000 | Call | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||