Position in ICLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,418,325 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
2 quarters on record
Derivatives in ICLR
reported options exposure · as of Jun 30, 2026CallValue
$11,186,924
CallShares
64,400
PutValue
$6,722,577
PutShares
38,700
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 Jun 30, 2026Caption Management, LLC holds $5,547,975 across 3 Diagnostics & Research names.
All Filings in ICLR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,186,924 | 64,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,722,577 | 38,700 | Put | Sole | 2026-08-14 | |
| 2021-03-31 | $7,854,800 | 40,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $4,418,325 | 22,500 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||