Position in OSCR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$207,687
+$207,687 QoQ
Shares Held
18,107
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSCR Over Time
Shares Held
Position Value (USD)
Derivatives in OSCR
reported options exposure · as of Mar 31, 2026CallValue
$1,528,951
CallShares
133,300
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 Healthcare Plans
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $21,912,207 across 5 Healthcare Plans names. OSCR ranks #5 (0.9% of the industry book) .
All Filings in OSCR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,528,951 | 133,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $207,687 | 18,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,506,667 | 1,079,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,731,585 | 120,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $25,733,442 | 1,359,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $388,065 | 20,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $17,638,688 | 822,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,586,720 | 400,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $70,807 | 5,401 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $11,745,249 | 895,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,210,947 | 1,007,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,809,472 | 1,176,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,611,136 | 491,900 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,060,500 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $24,143,343 | 1,138,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $37,385,824 | 2,363,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $9,223,060 | 583,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $14,870,000 | 1,000,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $3,464,710 | 233,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $2,278,350 | 249,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,006,500 | 110,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $928,725 | 101,500 | Call | Sole | 2024-02-14 | |
| 2022-03-31 | $129,610 | 13,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $392,500 | 50,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||