Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$663,996 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
Dec 2021
17 quarters on record
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Derivatives in XPOF
reported options exposure · as of Mar 31, 2026CallValue
$254,044
CallShares
42,200
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 Leisure
Consumer Cyclical · as of Mar 31, 2026Caption Management, LLC holds $4,219,947 across 3 Leisure names.
All Filings in XPOF
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,044 | 42,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $5,448,260 | 662,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,234,500 | 150,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $663,996 | 80,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,168,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,186,582 | 665,800 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,175,627 | 150,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,529,782 | 871,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $706,951 | 94,386 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,788,612 | 238,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,419,373 | 290,441 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,943,822 | 353,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,239,104 | 268,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $4,133,534 | 307,326 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,075,365 | 451,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $15,864,275 | 1,179,500 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $15,750,480 | 1,270,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,247,560 | 261,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $3,701,028 | 298,470 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,417,576 | 283,178 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $19,344,000 | 1,240,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $4,085,640 | 261,900 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $6,769,822 | 409,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $724,303 | 43,791 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,239,024 | 561,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $527,110 | 40,893 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,607,950 | 748,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,226,250 | 245,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $165,600 | 9,600 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $5,318,250 | 175,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $8,217,000 | 450,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,474,056 | 80,726 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,652,000 | 200,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $1,076,392 | 85,700 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,512,000 | 200,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,432,200 | 432,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $3,860,568 | 164,700 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $9,479,136 | 404,400 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $3,366,468 | 164,700 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,732,936 | 329,400 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||