Position in LH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,400,000
+$1,400,000 QoQ
Shares Held
5,000
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#411
of 1,040 holders
Holding Since
Jun 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,908,000
PutShares
21,100
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. LH ranks #2 (25.2% of the industry book) .
All Filings in LH
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,908,000 | 21,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,400,000 | 5,000 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,255,124 | 12,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||