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Caption Management, LLC

Position in NAGE — Niagen Bioscience, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Position in NAGE

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2025
3 quarters on record

Derivatives in NAGE

reported options exposure · as of Jun 30, 2026
CallValue
$153,120
CallShares
48,000
PutValue
$0
PutShares
0

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 Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Caption Management, LLC holds $7,149,056 across 5 Packaged Foods names.

# Ticker Company Shares Value (USD) Open

All Filings in NAGE

Export CSV
3 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $153,120 48,000
2026-03-31 $211,680 48,000
2025-12-31 $305,280 48,000