Caption Management, LLC
Holdings in IMMR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,278,946 | 482,198 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $5,632,440 | 828,300 | Put | Sole | 2026-02-17 |
| 2025-12-31 | $482,800 | 71,000 | Call | Sole | 2026-02-17 |
| 2025-09-30 | $2,500,150 | 340,620 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $675,280 | 92,000 | Call | Sole | 2025-11-14 |
| 2025-09-30 | $4,550,800 | 620,000 | Put | Sole | 2025-11-14 |
| 2025-06-30 | $7,820,900 | 992,500 | Put | Sole | 2025-08-14 |
| 2025-06-30 | $3,078,621 | 390,688 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,432,750 | 1,112,500 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $2,844,902 | 375,317 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,720,025 | 1,342,500 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $1,647,866 | 188,759 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,900,049 | 213,010 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $8,630,100 | 967,500 | Put | Sole | 2024-11-14 |
| 2024-03-31 | $2,692,800 | 360,000 | Put | Sole | 2024-05-15 |
| 2024-03-31 | $773,237 | 103,374 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,857,330 | 263,078 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $2,541,600 | 360,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $3,271,950 | 495,000 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $375,666 | 56,833 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $212,400 | 30,000 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $80,088 | 11,312 | Shares | Sole | 2023-08-14 |
| 2020-12-31 | $666,110 | 59,000 | Shares | Sole | 2021-02-16 |