Caption Management, LLC

Position in WRAP — Wrap Technologies, Inc.

CIK 1706766 OKLAHOMA CITY, OK

Back to WRAP Full portfolio

Position in WRAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$190,451

-$37,586 QoQ

Shares Held

147,637

-0.3% QoQ

Ownership

0.264%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#10

of 61 holders

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in WRAP Over Time

Shares Held

Position Value (USD)

Derivatives in WRAP

reported options exposure · as of Jun 30, 2026

CallValue

$325,983

CallShares

252,700

PutValue

PutShares

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 Scientific & Technical Instruments

Technology · as of Jun 30, 2026

Caption Management, LLC holds $8,720,771 across 4 Scientific & Technical Instruments names. WRAP ranks #4 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MKSI	Mks Inc	10,000	$4,448,000
2	ITRI	Itron, Inc.	36,000	$3,115,080
3	COHR	Coherent Corp.	2,452	$967,240
4	WRAP	Wrap Technologies, Inc. This page	147,637	$190,451

All Filings in WRAP

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$325,983	252,700	-46.8%	Call	Sole	2026-08-14
2026-06-30	$190,451	147,637	-0.3%	Shares	Sole	2026-08-14
2026-03-31	$228,037	148,076	+48.8%	Shares	Sole	2026-05-15
2026-03-31	$731,500	475,000	+216.7%	Call	Sole	2026-05-15
2025-12-31	$357,000	150,000	+9275.0%	Call	Sole	2026-02-17
2025-12-31	$236,807	99,499	-0.8%	Shares	Sole	2026-02-17
2025-09-30	$217,629	100,290	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$2,496	1,600	-82.2%	Call	Sole	2025-08-14
2025-06-30	$157,645	101,055	-0.2%	Shares	Sole	2025-08-14
2025-03-31	$15,390	9,000	-70.0%	Call	Sole	2025-05-15
2025-03-31	$173,205	101,290	-37.7%	Shares	Sole	2025-05-15
2024-12-31	$344,419	162,462	-39.5%	Shares	Sole	2025-02-14
2024-09-30	$427,500	285,000	0.0%	Put	Sole	2024-11-14
2024-09-30	$402,708	268,472	-7.1%	Shares	Sole	2024-11-14
2024-06-30	$578,216	289,108	+414.3%	Shares	Sole	2024-08-14
2024-06-30	$570,000	285,000	—	Put	Sole	2024-08-14
2024-06-30	$60,000	30,000	-67.7%	Call	Sole	2024-08-14
2024-03-31	$210,180	93,000	+67.6%	Call	Sole	2024-05-15
2023-12-31	$172,050	55,500	-14.6%	Call	Sole	2024-02-14
2023-03-31	$111,800	65,000	-82.3%	Call	Sole	2023-05-15
2021-12-31	$1,446,240	368,000	0.0%	Call	Sole	2022-02-11
2021-12-31	$220,901	56,209	-3.4%	Shares	Sole	2022-02-11
2021-09-30	$348,677	58,210	+187.6%	Shares	Sole	2021-11-12
2021-09-30	$2,204,320	368,000	+291.5%	Call	Sole	2021-11-12
2021-06-30	$737,900	94,000	-80.0%	Call	Sole	2021-08-16
2020-12-31	$97,764	20,241	—	Shares	Sole	2021-02-16
2020-09-30	$3,181,900	470,000	+327.3%	Call	Sole	2020-11-16
2020-06-30	$1,152,800	110,000	—	Call	Sole	2020-08-14
No filing history on record for this holder in this stock.