Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$5,605,935 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
Jun 2022
7 quarters on record
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$8,174,484
CallShares
216,600
PutValue
$5,661,000
PutShares
150,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $68,208,344 across 11 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTHR |
UNITED THERAPEUTICS Corp
|
74,445 | $44,144,396 | |
| 2 | ANIP |
Ani Pharmaceuticals Inc
|
135,890 | $10,449,941 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
280,058 | $8,435,346 | |
| 4 | XERS |
Xeris Biopharma Holdings, Inc.
|
205,000 | $1,189,000 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
8,900 | $1,172,486 | |
| 6 | CRON |
Cronos Group Inc.
|
371,061 | $931,363 | |
| 7 | EOLS |
Evolus, Inc.
|
216,316 | $889,058 | |
| 8 | PRGO |
PERRIGO Co plc
|
44,000 | $472,560 |
All Filings in LQDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,174,484 | 216,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,661,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $36,352,460 | 1,054,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $6,546,202 | 189,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $5,605,935 | 162,538 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,815,720 | 79,847 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $21,875,880 | 962,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $26,799,090 | 1,178,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,974,910 | 158,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $362,586 | 29,100 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $14,436 | 1,200 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $510,272 | 93,800 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $302,115 | 55,536 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $639,200 | 117,500 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $487,448 | 111,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $408,968 | 93,800 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||