Position in SPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$222,801
+$222,801 QoQ
Shares Held
39,088
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,280,350
PutShares
575,500
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 Software - Application
Technology · as of Mar 31, 2026Caption Management, LLC holds $28,847,888 across 18 Software - Application names. SPT ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
70,400 | $5,659,456 | |
| 2 | XPER |
Xperi Inc.
|
980,013 | $5,488,072 | |
| 3 | UBER |
Uber Technologies, Inc
|
64,844 | $4,664,228 | |
| 4 | DDOG |
Datadog, Inc.
|
25,000 | $2,951,250 | |
| 5 | IMMR |
Immersion Corp
|
518,134 | $2,829,011 | |
| 6 | GRAB |
Grab Holdings Ltd
|
581,000 | $2,126,460 | |
| 7 | ALIT |
Alight, Inc. / Delaware
|
1,697,000 | $988,841 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
101,736 | $880,016 |
All Filings in SPT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,801 | 39,088 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,280,350 | 575,500 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $1,228,400 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,228,400 | 40,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $726,750 | 25,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $726,750 | 25,000 | Put | Sole | 2024-11-14 | |
| 2023-03-31 | $1,869,016 | 30,700 | Call | Sole | 2023-05-15 | |
| 2021-06-30 | $938,910 | 10,500 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $4,471,000 | 50,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,471,000 | 50,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $2,888,000 | 50,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $2,888,000 | 50,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,068,560 | 18,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||