Position in WHR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$943,600 QoQ
Shares Held
0
-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
6 quarters on record
Common Shares in WHR Over Time
Shares Held
Position Value (USD)
Derivatives in WHR
reported options exposure · as of Jun 30, 2026CallValue
$3,547,800
CallShares
90,000
PutValue
$0
PutShares
0
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 Furnishings, Fixtures & Appliances
Consumer Cyclical · as of Jun 30, 2026Caption Management, LLC holds $1,353,676 across 1 Furnishings, Fixtures & Appliances name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEG |
Leggett & Platt Inc
|
115,600 | $1,353,676 |
All Filings in WHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,547,800 | 90,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $943,600 | 17,500 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,478,575 | 27,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,506,500 | 50,000 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $3,577,000 | 35,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $3,577,000 | 35,000 | Call | Sole | 2024-08-14 | |
| 2020-06-30 | $3,238,250 | 25,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $3,497,310 | 27,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $453,355 | 3,500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,145,000 | 25,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||