Position in WRBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,043,696
+$1,043,696 QoQ
Shares Held
34,400
Ownership
0.028%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#140
of 300 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRBY Over Time
Shares Held
Position Value (USD)
Derivatives in WRBY
reported options exposure · as of Jun 30, 2026CallValue
$4,990,930
CallShares
164,500
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $5,764,140 across 5 Medical Instruments & Supplies names. WRBY ranks #3 (18.1% of the industry book) .
All Filings in WRBY
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,990,930 | 164,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,043,696 | 34,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,107,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $869,421 | 39,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,179,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2023-12-31 | $705,000 | 50,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $205,860 | 14,600 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $352,500 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,908,200 | 145,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $761,964 | 57,900 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $876,750 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $393,953 | 33,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $794,250 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $356,883 | 33,700 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $608,580 | 18,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $1,690,500 | 50,000 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||