Position in SNBRQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$918,080 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
Sep 2022
3 quarters on record
Common Shares in SNBRQ Over Time
Shares Held
Position Value (USD)
Derivatives in SNBRQ
reported options exposure · as of Mar 31, 2026CallValue
$37,620
CallShares
20,900
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $1,353,676 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEG |
Leggett & Platt Inc
|
115,600 | $1,353,676 |
All Filings in SNBRQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,620 | 20,900 | Call | Sole | 2026-05-15 | |
| 2023-12-31 | $918,080 | 61,907 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $101,430 | 3,000 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $845,250 | 25,000 | Put | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||