Position in AREC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Derivatives in AREC
reported options exposure · as of Mar 31, 2026CallValue
$2,174,370
CallShares
898,500
PutValue
$199,650
PutShares
82,500
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 Waste Management
Industrials · as of Jun 30, 2026Caption Management, LLC holds $1,289,539 across 1 Waste Management name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ONT |
Onterris, Inc.
|
63,807 | $1,289,539 |
All Filings in AREC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $199,650 | 82,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,174,370 | 898,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $47,250 | 17,500 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||