Caption Management, LLC

Position in WU — Western Union CO

CIK 1706766 OKLAHOMA CITY, OK

Back to WU Full portfolio

Position in WU

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$205,155

+$90,642 QoQ

Shares Held

23,500

+91.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WU Over Time

Shares Held

Position Value (USD)

Derivatives in WU

reported options exposure · as of Mar 31, 2026

CallValue

$61,110

CallShares

7,000

PutValue

$1,260,612

PutShares

144,400

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 Credit Services

Financial Services · as of Jun 30, 2026

Caption Management, LLC holds $5,285,083 across 5 Credit Services names.

#	Ticker	Company	Shares	Value (USD)
1	EZPW	Ezcorp Inc	54,000	$1,866,780
2	GDOT	Green Dot Corp	120,826	$1,632,359
3	UPST	Upstart Holdings, Inc.	25,000	$885,750
4	PYPL	PayPal Holdings, Inc.	17,300	$747,014
5	NAVI	Navient Corp	18,000	$153,180

All Filings in WU

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,155	23,500	+91.1%	Shares	Sole	2026-05-15
2026-03-31	$61,110	7,000	-93.6%	Call	Sole	2026-05-15
2026-03-31	$1,260,612	144,400	+44.4%	Put	Sole	2026-05-15
2025-12-31	$114,513	12,300	-38.5%	Shares	Sole	2026-02-17
2025-12-31	$931,000	100,000	+5.3%	Put	Sole	2026-02-17
2025-09-30	$159,800	20,000	+261.7%	Shares	Sole	2025-11-14
2025-09-30	$759,050	95,000	+77.9%	Put	Sole	2025-11-14
2024-03-31	$77,309	5,530	-88.8%	Shares	Sole	2024-05-15
2023-12-31	$587,656	49,300	+64.3%	Shares	Sole	2024-02-14
2023-09-30	$395,400	30,000	0.0%	Shares	Sole	2023-11-14
2023-06-30	$351,900	30,000	-23.5%	Shares	Sole	2023-08-14
2022-12-31	$735,318	53,400	-90.1%	Put	Sole	2023-02-14
2022-12-31	$1,514,700	110,000	-79.4%	Call	Sole	2023-02-14
2022-12-31	$539,701	39,194	-44.8%	Shares	Sole	2023-02-14
2022-09-30	$7,269,750	538,500	+319.4%	Put	Sole	2022-11-14
2022-09-30	$7,211,700	534,200	+493.6%	Call	Sole	2022-11-14
2022-09-30	$958,500	71,000	+184.0%	Shares	Sole	2022-11-14
2022-06-30	$411,750	25,000	-76.6%	Shares	Sole	2022-08-15
2022-06-30	$2,114,748	128,400	-53.3%	Put	Sole	2022-08-15
2021-12-31	$1,605,600	90,000	0.0%	Call	Sole	2022-02-11
2021-09-30	$2,163,135	106,980	+116.1%	Shares	Sole	2021-11-12
2021-09-30	$5,554,434	274,700	—	Put	Sole	2021-11-12
2021-09-30	$1,819,800	90,000	0.0%	Call	Sole	2021-11-12
2021-06-30	$1,137,015	49,500	—	Shares	Sole	2021-08-16
2021-06-30	$2,067,300	90,000	—	Call	Sole	2021-08-16
No filing history on record for this holder in this stock.