Position in WRAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$228,037
-$8,770 QoQ
Shares Held
148,076
+48.8% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 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 Mar 31, 2026CallValue
$731,500
CallShares
475,000
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026Caption Management, LLC holds $3,134,252 across 3 Scientific & Technical Instruments names. WRAP ranks #3 (7.3% of the industry book) .
All Filings in WRAP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,037 | 148,076 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $731,500 | 475,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $357,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $236,807 | 99,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $217,629 | 100,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,496 | 1,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $157,645 | 101,055 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,390 | 9,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $173,205 | 101,290 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $344,419 | 162,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,500 | 285,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $402,708 | 268,472 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $578,216 | 289,108 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $570,000 | 285,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $60,000 | 30,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $210,180 | 93,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $172,050 | 55,500 | Call | Sole | 2024-02-14 | |
| 2023-03-31 | $111,800 | 65,000 | Call | Sole | 2023-05-15 | |
| 2021-12-31 | $1,446,240 | 368,000 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $220,901 | 56,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $348,677 | 58,210 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $2,204,320 | 368,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $737,900 | 94,000 | 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 | 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. | ||||||