Position in XRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$72,455
+$72,455 QoQ
Shares Held
56,167
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRX Over Time
Shares Held
Position Value (USD)
Derivatives in XRX
reported options exposure · as of Mar 31, 2026CallValue
$387,000
CallShares
300,000
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 Business Equipment & Supplies
Industrials · as of Mar 31, 2026Caption Management, LLC holds $72,455 across 1 Business Equipment & Supplies name. XRX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XRX |
Xerox Holdings Corp
This page
|
56,167 | $72,455 |
All Filings in XRX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,455 | 56,167 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $387,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $711,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $841,350 | 355,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,710,800 | 455,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $579,600 | 120,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $772,800 | 160,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $5,226 | 1,082 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $337,200 | 40,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $415,200 | 40,000 | Put | Sole | 2024-11-14 | |
| 2023-03-31 | $6,391,000 | 415,000 | Call | Sole | 2023-05-15 | |
| 2022-06-30 | $1,336,500 | 90,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $441,045 | 29,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,113,384 | 55,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $536,568 | 23,700 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $3,776,352 | 166,800 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $106,901 | 5,300 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $106,901 | 5,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,809,681 | 139,300 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $1,106,163 | 47,700 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $124,344 | 5,362 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $895,329 | 47,700 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $544,330 | 29,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $729,333 | 47,700 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $351,670 | 23,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $615,550 | 32,500 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $922,378 | 48,700 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||