Position in TBCH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,727,048
+$1,444,399 QoQ
Shares Held
219,040
+73.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#15
of 111 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBCH Over Time
Shares Held
Position Value (USD)
Derivatives in TBCH
reported options exposure · as of Jun 30, 2026CallValue
$2,410,320
CallShares
193,600
PutValue
$1,049,535
PutShares
84,300
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 Consumer Electronics
Technology · as of Jun 30, 2026Caption Management, LLC holds $3,539,478 across 2 Consumer Electronics names. TBCH ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBCH |
Turtle Beach Corp
This page
|
219,040 | $2,727,048 | |
| 2 | SONY |
Sony Group Corp
|
40,500 | $812,430 |
All Filings in TBCH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,049,535 | 84,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,727,048 | 219,040 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,410,320 | 193,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,282,649 | 126,494 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,470,104 | 243,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $811,200 | 80,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,210,650 | 157,566 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $982,100 | 70,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,504,422 | 283,297 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,307,750 | 522,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,669,500 | 105,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,540,142 | 183,669 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,609,175 | 622,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,452,150 | 105,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $2,140,500 | 150,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,427,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,934,912 | 135,593 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,639,775 | 152,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,175,552 | 241,222 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,918,466 | 168,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $4,209,296 | 274,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $1,534,000 | 100,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,112,224 | 268,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,743,600 | 540,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,330,250 | 162,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,231,762 | 225,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,379,200 | 80,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,303,097 | 191,595 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,104,924 | 180,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,708,500 | 430,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $6,609,288 | 603,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,382,565 | 703,313 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,637,455 | 731,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $3,775,200 | 416,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,825,000 | 500,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,684,590 | 144,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,569,280 | 306,376 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,606,747 | 160,354 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $4,076,136 | 406,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $119,402 | 16,653 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $71,700 | 10,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,364,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,223,000 | 100,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $587,040 | 48,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,541,249 | 126,022 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,256,110 | 59,000 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $3,512,850 | 165,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $4,683,800 | 220,000 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,728,550 | 167,500 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $9,660,840 | 434,000 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||