Position in CI
as of Jun 30, 2026
· filed Aug 14, 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 2021
9 quarters on record
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Jun 30, 2026CallValue
$44,108,800
CallShares
160,000
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 Healthcare Plans
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $9,474,096 across 3 Healthcare Plans names.
All Filings in CI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,108,800 | 160,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $8,002,500 | 30,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $64,820,250 | 243,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $8,128,650 | 28,200 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $4,970,520 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,662,638 | 6,021 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $16,502,689 | 55,110 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,983,500 | 30,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,574,630 | 9,000 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $12,873,150 | 45,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,226,900 | 11,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,612,000 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,660,945 | 6,500 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,938,595 | 11,500 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $5,110,600 | 20,000 | Put | Sole | 2023-05-15 | |
| 2021-09-30 | $420,336 | 2,100 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $4,003,200 | 20,000 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||