Position in XRAY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$580,000
+$580,000 QoQ
Shares Held
50,000
Ownership
0.025%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XRAY Over Time
Shares Held
Position Value (USD)
Derivatives in XRAY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,131,000
PutShares
97,500
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.
All Filings in XRAY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,131,000 | 97,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $580,000 | 50,000 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $2,353,050 | 157,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,989,350 | 157,500 | Call | Sole | 2025-02-14 | |
| 2022-03-31 | $2,603,738 | 52,900 | Call | Sole | 2022-05-13 | |
| 2020-06-30 | $308,420 | 7,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $388,300 | 10,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||