Position in WELL
as of Mar 31, 2026
· filed May 15, 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
Sep 2020
11 quarters on record
Derivatives in WELL
reported options exposure · as of Mar 31, 2026CallValue
$16,904,205
CallShares
85,500
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 REIT - Healthcare Facilities
Real Estate · as of Jun 30, 2026Caption Management, LLC holds $82,770 across 1 REIT - Healthcare Facilities name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DHC |
Diversified Healthcare Trust
|
8,900 | $82,770 |
All Filings in WELL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,904,205 | 85,500 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $7,250,298 | 40,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $7,250,298 | 40,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $9,992,450 | 65,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,992,450 | 65,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,412,448 | 28,800 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,402,810 | 27,000 | Call | Sole | 2025-02-14 | |
| 2023-12-31 | $7,538,212 | 83,600 | Call | Sole | 2024-02-14 | |
| 2022-09-30 | $2,251,200 | 35,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $6,999,750 | 85,000 | Call | Sole | 2022-08-15 | |
| 2021-06-30 | $1,662,000 | 20,000 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $10,055,100 | 121,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $10,364,861 | 144,700 | Call | Sole | 2021-05-17 | |
| 2020-09-30 | $1,817,970 | 33,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||