Caption Management, LLC
Position in DEA — Easterly Government Properties, Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in DEA
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
Mar 2024
4 quarters on record
Derivatives in DEA
reported options exposure · as of Mar 31, 2026CallValue
$1,620,108
CallShares
75,600
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.
All Filings in DEA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,620,108 | 75,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,474,992 | 116,800 | Call | Sole | 2026-02-17 | |
| 2024-12-31 | $2,421,952 | 213,200 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $460,400 | 40,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $138,120 | 12,000 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||