Position in VRSK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,243,165 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 2023
2 quarters on record
Derivatives in VRSK
reported options exposure · as of Mar 31, 2026CallValue
$56,925,000
CallShares
300,000
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 Consulting Services
Industrials · as of Jun 30, 2026Caption Management, LLC holds $0 across 1 Consulting Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBC |
SBC Medical Group Holdings Inc
|
150,000 | $0 |
All Filings in VRSK
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,925,000 | 300,000 | Call | Sole | 2026-05-15 | |
| 2023-06-30 | $1,243,165 | 5,500 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||