Caption Management, LLC

Position in W — Wayfair Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to W Full portfolio

Position in W

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$2,654,913 QoQ

Shares Held

-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

Mar 2020

23 quarters on record

Common Shares in W Over Time

Shares Held

Position Value (USD)

Derivatives in W

reported options exposure · as of Jun 30, 2026

CallValue

$91,495,800

CallShares

990,000

PutValue

PutShares

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 Internet Retail

Consumer Cyclical · as of Jun 30, 2026

Caption Management, LLC holds $104,601,331 across 3 Internet Retail names.

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	428,000	$102,009,520
2	CPNG	Coupang, Inc.	130,000	$2,258,100
3	ETSY	Etsy Inc	4,430	$333,711

All Filings in W

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$91,495,800	990,000	+43.5%	Call	Sole	2026-08-14
2026-03-31	$2,654,913	35,300	-37.9%	Shares	Sole	2026-05-15
2026-03-31	$51,894,900	690,000	+7.8%	Call	Sole	2026-05-15
2025-12-31	$5,703,288	56,800	-25.4%	Shares	Sole	2026-02-17
2025-12-31	$64,262,400	640,000	+18.5%	Call	Sole	2026-02-17
2025-09-30	$8,933,000	100,000	0.0%	Put	Sole	2025-11-14
2025-09-30	$6,798,013	76,100	-10.5%	Shares	Sole	2025-11-14
2025-09-30	$48,238,200	540,000	0.0%	Call	Sole	2025-11-14
2025-06-30	$27,615,600	540,000	-15.0%	Call	Sole	2025-08-14
2025-06-30	$5,114,000	100,000	0.0%	Put	Sole	2025-08-14
2025-06-30	$4,346,900	85,000	-20.6%	Shares	Sole	2025-08-14
2025-03-31	$3,203,000	100,000	+100.0%	Put	Sole	2025-05-15
2025-03-31	$20,339,050	635,000	+17.6%	Call	Sole	2025-05-15
2025-03-31	$3,428,811	107,050	+28.6%	Shares	Sole	2025-05-15
2024-12-31	$3,690,393	83,267	+3.1%	Shares	Sole	2025-02-14
2024-12-31	$23,932,800	540,000	0.0%	Call	Sole	2025-02-14
2024-09-30	$30,337,200	540,000	-18.2%	Call	Sole	2024-11-14
2024-09-30	$4,539,344	80,800	-14.7%	Shares	Sole	2024-11-14
2024-06-30	$2,636,500	50,000	-16.7%	Put	Sole	2024-08-14
2024-06-30	$34,801,800	660,000	+12.8%	Call	Sole	2024-08-14
2024-06-30	$4,993,531	94,700	+24.8%	Shares	Sole	2024-08-14
2024-03-31	$39,709,800	585,000	+95.0%	Call	Sole	2024-05-15
2024-03-31	$5,152,092	75,900	+102.4%	Shares	Sole	2024-05-15
2023-12-31	$2,313,750	37,500	-28.6%	Shares	Sole	2024-02-14
2023-12-31	$18,510,000	300,000	0.0%	Call	Sole	2024-02-14
2023-09-30	$3,179,925	52,500	+3181.2%	Shares	Sole	2023-11-14
2023-09-30	$18,171,000	300,000	+248.8%	Call	Sole	2023-11-14
2022-09-30	$52,080	1,600	-94.2%	Shares	Sole	2022-11-14
2022-09-30	$2,799,300	86,000	+61.0%	Call	Sole	2022-11-14
2022-06-30	$2,613,600	60,000	0.0%	Put	Sole	2022-08-15
2022-06-30	$1,193,544	27,400	-81.6%	Shares	Sole	2022-08-15
2022-03-31	$6,646,800	60,000	-4.8%	Put	Sole	2022-05-13
2021-12-31	$11,968,110	63,000	0.0%	Put	Sole	2022-02-11
2021-12-31	$28,309,709	149,022	-1.6%	Shares	Sole	2022-02-11
2021-12-31	$10,144,398	53,400	-0.7%	Call	Sole	2022-02-11
2021-09-30	$16,097,130	63,000	+2000.0%	Put	Sole	2021-11-12
2021-09-30	$38,715,386	151,522	-48.5%	Shares	Sole	2021-11-12
2021-09-30	$13,746,438	53,800	-22.8%	Call	Sole	2021-11-12
2021-06-30	$947,130	3,000	0.0%	Put	Sole	2021-08-16
2021-06-30	$92,800,744	293,943	-3.7%	Shares	Sole	2021-08-16
2021-06-30	$22,004,987	69,700	+31.5%	Call	Sole	2021-08-16
2021-03-31	$16,681,750	53,000	-51.8%	Call	Sole	2021-05-17
2021-03-31	$944,250	3,000	-96.2%	Put	Sole	2021-05-17
2021-03-31	$96,094,748	305,305	+19.2%	Shares	Sole	2021-05-17
2020-12-31	$57,852,522	256,200	-0.4%	Shares	Sole	2021-02-16
2020-12-31	$18,064,800	80,000	+33.3%	Put	Sole	2021-02-16
2020-12-31	$24,816,519	109,900	-0.1%	Call	Sole	2021-02-16
2020-09-30	$17,460,600	60,000	—	Put	Sole	2020-11-16
2020-09-30	$32,011,100	110,000	—	Call	Sole	2020-11-16
2020-09-30	$74,818,671	257,100	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.