Position in TSLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,413,475
-$23,502,525 QoQ
Shares Held
299,700
-0.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TSLA Over Time
Shares Held
Position Value (USD)
Derivatives in TSLA
reported options exposure · as of Mar 31, 2026CallValue
$14,870,000
CallShares
40,000
PutValue
$111,525,000
PutShares
300,000
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 Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $111,878,775 across 2 Auto Manufacturers names. TSLA ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
299,700 | $111,413,475 | |
| 2 | EMPD |
Empery Digital Inc.
|
110,000 | $465,300 |
All Filings in TSLA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,870,000 | 40,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $111,525,000 | 300,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $111,413,475 | 299,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $134,916,000 | 300,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $17,988,800 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $134,916,000 | 300,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $155,652,000 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $155,652,000 | 350,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $95,298,000 | 300,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $95,298,000 | 300,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $77,748,000 | 300,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $76,711,360 | 296,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $403,840,000 | 1,000,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $403,840,000 | 1,000,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,543,833 | 109,100 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $28,543,833 | 109,100 | Call | Sole | 2024-11-14 | |
| 2021-09-30 | $38,773,995 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $1,861,151 | 7,200 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||