Position in VMRK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,309
-$858,091 QoQ
Shares Held
1,300
-91.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 698 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VMRK Over Time
Shares Held
Position Value (USD)
Derivatives in VMRK
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,698,250
PutShares
25,000
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 REIT - Residential
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $88,309 across 1 REIT - Residential name. VMRK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VMRK |
Vivmark Residential
This page
|
1,300 | $88,309 |
All Filings in VMRK
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,309 | 1,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,698,250 | 25,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $946,400 | 16,000 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,478,750 | 25,000 | Put | Sole | 2026-05-15 | |
| 2024-06-30 | $3,785,964 | 54,600 | Call | Sole | 2024-08-14 | |
| 2023-09-30 | $3,563,697 | 60,700 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $3,958,200 | 60,000 | Call | Sole | 2023-08-14 | |
| 2021-09-30 | $2,832,200 | 35,000 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,564,354 | 35,800 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $461,970 | 9,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,176,280 | 54,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $882,300 | 15,000 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $3,070,404 | 52,200 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||