Caption Management, LLC
Position in SWK — Stanley Black & Decker, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in SWK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,497
-$18,865,203 QoQ
Shares Held
11,310
-96.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#303
of 771 holders
Holding Since
Mar 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWK Over Time
Shares Held
Position Value (USD)
Derivatives in SWK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,729,480
PutShares
29,000
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 Tools & Accessories
Industrials · as of Jun 30, 2026Caption Management, LLC holds $1,064,497 across 1 Tools & Accessories name. SWK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SWK |
Stanley Black & Decker, Inc.
This page
|
11,310 | $1,064,497 |
All Filings in SWK
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,729,480 | 29,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,064,497 | 11,310 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,740,970 | 24,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,929,700 | 280,463 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $22,625,504 | 318,400 | Put | Sole | 2026-05-15 | |
| 2020-09-30 | $4,055,000 | 25,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $5,352,600 | 33,000 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $8,110,000 | 50,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $3,728,415 | 26,750 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $6,969,000 | 50,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $7,665,900 | 55,000 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $2,060,000 | 20,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||