Position in DHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,423,120
+$9,423,120 QoQ
Shares Held
49,700
Ownership
0.007%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DHR Over Time
Shares Held
Position Value (USD)
Derivatives in DHR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$16,400,400
PutShares
86,500
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 Diagnostics & Research
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $26,473,017 across 3 Diagnostics & Research names. DHR ranks #2 (35.6% of the industry book) .
All Filings in DHR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,423,120 | 49,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $16,400,400 | 86,500 | Put | Sole | 2026-05-15 | |
| 2025-09-30 | $4,956,500 | 25,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $4,956,500 | 25,000 | Put | Sole | 2025-11-14 | |
| 2025-03-31 | $2,029,500 | 9,900 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $4,756,000 | 23,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,236,655 | 14,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,336,240 | 12,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,198,304 | 7,907 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $809,690 | 3,500 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,896,988 | 8,200 | Put | Sole | 2024-02-14 | |
| 2023-06-30 | $4,595,745 | 21,600 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $9,574,470 | 45,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $3,798,474 | 17,000 | Call | Sole | 2023-05-15 | |
| 2022-09-30 | $1,328,086 | 5,800 | Put | Sole | 2022-11-14 | |
| 2021-12-31 | $14,583,775 | 50,000 | Call | Sole | 2022-02-11 | |
| 2021-09-30 | $33,736,700 | 125,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $17,843,085 | 75,000 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $14,965,425 | 75,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,769,945 | 75,000 | Call | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||