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Caption Management

Latest statistics and disclosures from Caption Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are C, VZ, CAT, SRPT, TMUS, and represent 12.90% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: CAT (+$139M), ADBE (+$82M), RMD (+$66M), VKTX (+$62M), ITB (+$58M), ITCI (+$57M), BBIO (+$53M), ALNY (+$51M), CPRI (+$45M), TSCO (+$42M).
Started 243 new stock positions in MNKD, BOWL, NAT, BEAM, MDGL, EQX, LBTYA, IMCR, PANL, WFRD.
Reduced shares in these 10 stocks: CYTK (-$134M), stock (-$121M), KVUE (-$95M), VRT (-$95M), PANW (-$90M), XBI (-$88M), TMUS (-$72M), AEM (-$66M), TAL (-$63M), .
Sold out of its positions in AGNC, ABT, ACRS, ATGE, AEHR, AMD, ASLE, Aeva Technologies, APD, AA.
Caption Management was a net seller of stock by $-1.1B.
Caption Management has $6.6B in assets under management (AUM), dropping by -11.27%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 689 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Caption Management has 689 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management March 31, 2024 positions
Download the Caption Management March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New Put Option (C)	3.3	$218M		3.4M	63.24	View chart
Verizon Communications Put Option (VZ)	3.2	$208M		5.0M	41.96	View chart
Caterpillar Call Option (CAT)	2.7	$176M	+379%	479k	366.43	View chart
Sarepta Therapeutics Call Option (SRPT)	2.0	$131M	-10%	1.0M	129.46	View chart
Metropcs Communications Call Option (TMUS)	1.8	$117M	-37%	718k	163.22	View chart
Mondelez Intl Cl A Put Option (MDLZ)	1.8	$115M		1.6M	70.00	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	1.7	$115M		2.3M	50.28	View chart
Cytokinetics Com New Call Option (CYTK)	1.6	$108M	-55%	1.5M	70.11	View chart
AmerisourceBergen Call Option (COR)	1.6	$105M	+65%	433k	242.99	View chart
Capri Holdings SHS Call Option (CPRI)	1.5	$96M	+89%	2.1M	45.30	View chart
United States Steel Corporation Call Option (X)	1.4	$91M	+29%	2.2M	40.78	View chart
Viking Therapeutics Call Option (VKTX)	1.4	$89M	+230%	1.1M	82.00	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	1.3	$83M	+156%	556k	149.45	View chart
Adobe Systems Incorporated Put Option (ADBE)	1.2	$82M	NEW	163k	504.60	View chart
ResMed Call Option (RMD)	1.0	$66M	NEW	335k	198.03	View chart
Tapestry Call Option (TPR)	1.0	$65M	+23%	1.4M	47.48	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	1.0	$63M	-2%	1.3M	48.78	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	1.0	$63M	+115%	4.0M	15.73	View chart
Intra Cellular Therapies Call Option (ITCI)	0.9	$62M	+1143%	896k	69.20	View chart
Rh Put Option (RH)	0.9	$59M	-18%	169k	348.26	View chart
Bausch Health Companies Call Option (BHC)	0.9	$58M	+70%	5.5M	10.61	View chart
Ishares Tr Us Home Cons Etf Put Option (ITB)	0.9	$58M	NEW	500k	115.77	View chart
Bridgebio Pharma Call Option (BBIO)	0.8	$56M	+1898%	1.8M	30.92	View chart
Vistra Energy Call Option (VST)	0.8	$53M	-14%	762k	69.65	View chart
Celestica Sub Vtg Shs Call Option (CLS)	0.8	$51M	+88%	1.1M	44.94	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.8	$50M	+11%	428k	116.25	View chart
Carvana Cl A Call Option (CVNA)	0.7	$49M	+69%	555k	87.91	View chart
Sprott Fds Tr Uranium Miners E Call Option (URNM)	0.7	$49M	+132%	986k	49.29	View chart
Crispr Therapeutics Namen Akt Call Option (CRSP)	0.7	$46M	-30%	680k	68.16	View chart
Wayfair Cl A Call Option (W)	0.7	$45M	+95%	661k	67.88	View chart
Arm Holdings Sponsored Adr Call Option (ARM)	0.7	$44M	+109%	352k	124.99	View chart
Nextera Energy Call Option (NEE)	0.7	$43M	-32%	678k	63.91	View chart
Chevron Corporation Call Option (CVX)	0.6	$42M	+217%	266k	157.74	View chart
Tractor Supply Company Put Option (TSCO)	0.6	$42M	NEW	160k	261.72	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$42M	NEW	359k	116.24	View chart
Meta Platforms Cl A Put Option (META)	0.6	$42M	-42%	86k	485.58	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.6	$41M	NEW	207k	200.30	View chart
Ftai Aviation SHS Call Option (FTAI)	0.6	$41M	+15%	615k	67.30	View chart
Draftkings Com Cl A Call Option (DKNG)	0.6	$39M	+33%	850k	45.41	View chart
Microchip Technology Call Option (MCHP)	0.6	$37M	-19%	417k	89.71	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	0.6	$37M	-22%	128k	290.63	View chart
Sunrun Call Option (RUN)	0.5	$36M	+33%	2.7M	13.18	View chart
Royal Caribbean Cruises Call Option (RCL)	0.5	$35M	-46%	252k	139.01	View chart
Rentokil Initial Sponsored Adr Call Option (RTO)	0.5	$35M	NEW	1.2M	30.15	View chart
Microstrategy Cl A New Call Option (MSTR)	0.5	$35M	NEW	20k	1704.56	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.5	$34M	-10%	498k	69.06	View chart
Confluent Class A Com Call Option (CFLT)	0.5	$34M	+765%	1.1M	30.52	View chart
Aspen Aerogels Call Option (ASPN)	0.5	$33M	+12%	1.9M	17.60	View chart
Goldman Sachs Call Option (GS)	0.5	$31M	+25%	75k	417.69	View chart
Marvell Technology Call Option (MRVL)	0.5	$31M	NEW	440k	70.88	View chart
Western Digital Call Option (WDC)	0.5	$31M	+58%	451k	68.24	View chart
International Business Machines Put Option (IBM)	0.5	$30M	NEW	158k	190.96	View chart
Shutterstock Call Option (SSTK)	0.5	$30M	-6%	652k	45.81	View chart
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK)	0.5	$30M	-19%	998k	29.71	View chart
Mongodb Cl A Put Option (MDB)	0.4	$28M	+2%	78k	358.64	View chart
Realty Income Call Option (O)	0.4	$28M	NEW	513k	54.10	View chart
Pilgrim's Pride Corporation Call Option (PPC)	0.4	$28M	+111%	805k	34.32	View chart
Grand Canyon Education Put Option (LOPE)	0.4	$27M	NEW	200k	136.21	View chart
Oneok Call Option (OKE)	0.4	$27M	+718%	336k	80.17	View chart
Carrier Global Corporation Call Option (CARR)	0.4	$26M	+878%	445k	58.13	View chart
Applovin Corp Com Cl A Call Option (APP)	0.4	$26M	+25%	370k	69.22	View chart
Livanova SHS Call Option (LIVN)	0.4	$25M	NEW	455k	55.94	View chart
Warner Music Group Corp Com Cl A Call Option (WMG)	0.4	$24M		724k	33.02	View chart
Valero Energy Corporation Put Option (VLO)	0.4	$23M	+668%	137k	170.69	View chart
Ramaco Res Com Cl A Call Option (METC)	0.4	$23M	+272%	1.4M	16.84	View chart
NOVA MEASURING Instruments L Call Option (NVMI)	0.4	$23M	NEW	131k	177.38	View chart
Cbl & Assoc Pptys Common Stock Call Option (CBL)	0.3	$23M		998k	22.91	View chart
PAR Technology Corporation Call Option (PAR)	0.3	$23M	+4%	501k	45.36	View chart
Palo Alto Networks Call Option (PANW)	0.3	$23M	-79%	80k	284.13	View chart
Legend Biotech Corp Sponsored Ads Call Option (LEGN)	0.3	$22M	+29%	394k	56.09	View chart
Kenvue Call Option (KVUE)	0.3	$22M	-81%	1.0M	21.46	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.3	$22M	+564%	332k	65.32	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.3	$21M	-80%	225k	94.89	View chart
Dover Corporation Call Option (DOV)	0.3	$21M	NEW	120k	177.19	View chart
Pegasystems Call Option (PEGA)	0.3	$21M	NEW	328k	64.64	View chart
Tenet Healthcare Corp Com New Call Option (THC)	0.3	$21M	-54%	200k	105.11	View chart
Pbf Energy Cl A Call Option (PBF)	0.3	$21M	+800%	365k	57.57	View chart
Bellring Brands Common Stock Call Option (BRBR)	0.3	$21M	-13%	354k	59.03	View chart
Eastman Chemical Company Call Option (EMN)	0.3	$21M	NEW	206k	100.22	View chart
Insmed Com Par $.01 Call Option (INSM)	0.3	$20M	+5186%	745k	27.13	View chart
Hannon Armstrong Call Option (HASI)	0.3	$20M	+43%	710k	28.40	View chart
Inspire Med Sys Call Option (INSP)	0.3	$20M	NEW	93k	214.79	View chart
Targa Res Corp Call Option (TRGP)	0.3	$19M	+138%	167k	111.99	View chart
Western Midstream Partners L Com Unit Lp Int Call Option (WES)	0.3	$18M	+47%	518k	35.55	View chart
Advisorshares Tr Pure Us Cannabis Call Option (MSOS)	0.3	$18M		1.8M	10.01	View chart
Oscar Health Cl A Call Option (OSCR)	0.3	$18M	+167%	1.2M	14.87	View chart
Astria Therapeutics Call Option (ATXS)	0.3	$18M	NEW	1.3M	14.07	View chart
Crown Castle Intl Call Option (CCI)	0.3	$18M	+75%	172k	105.83	View chart
Archer Daniels Midland Company Call Option (ADM)	0.3	$18M	NEW	290k	62.81	View chart
Rhythm Pharmaceuticals Call Option (RYTM)	0.3	$18M	-11%	419k	43.33	View chart
Hess Midstream Cl A Shs Call Option (HESM)	0.3	$18M	+89%	499k	36.13	View chart
Occidental Petroleum Corporation Put Option (OXY)	0.3	$17M	+1048%	266k	64.99	View chart
Crinetics Pharmaceuticals In Call Option (CRNX)	0.3	$17M	+40%	363k	46.81	View chart
Fulcrum Therapeutics Call Option (FULC)	0.3	$17M	NEW	1.8M	9.44	View chart
Immunovant Call Option (IMVT)	0.3	$17M	+61%	511k	32.31	View chart
Groupon Com New Call Option (GRPN)	0.2	$16M	-28%	1.2M	13.34	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$16M	+5209%	167k	96.83	View chart
Walt Disney Company Call Option (DIS)	0.2	$16M	+1484%	131k	122.36	View chart
Guidewire Software Call Option (GWRE)	0.2	$16M	NEW	137k	116.71	View chart
Globe Life Put Option (GL)	0.2	$16M	NEW	135k	116.37	View chart
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT)	0.2	$16M	+22%	453k	34.35	View chart
CRH Ord Put Option (CRH)	0.2	$16M	+1100%	180k	86.26	View chart
Itron Call Option (ITRI)	0.2	$15M	-44%	167k	92.52	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	0.2	$15M	-57%	596k	25.73	View chart
Ishares Tr U.s. Real Es Etf Put Option (IYR)	0.2	$15M	-55%	165k	89.90	View chart
Honeywell International Put Option (HON)	0.2	$14M	NEW	70k	205.25	View chart
Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH)	0.2	$14M	+127%	230k	62.24	View chart
Nrg Energy Com New Call Option (NRG)	0.2	$14M	-16%	211k	67.69	View chart
Nuvalent Inc-a Call Option (NUVL)	0.2	$14M	+40%	189k	75.09	View chart
Vistaoutdoor Call Option (VSTO)	0.2	$14M	NEW	417k	32.78	View chart
Nextera Energy Partners Com Unit Part In Call Option (NEP)	0.2	$14M	+165%	452k	30.08	View chart
Constellation Brands Cl A Call Option (STZ)	0.2	$14M		50k	271.76	View chart
Immunocore Hldgs Ads Call Option (IMCR)	0.2	$14M	NEW	209k	65.00	View chart
Surgery Partners Call Option (SGRY)	0.2	$13M	+48%	445k	29.83	View chart
ACADIA Pharmaceuticals Call Option (ACAD)	0.2	$13M	+2748%	712k	18.49	View chart
Apollo Global Mgmt Call Option (APO)	0.2	$13M	+130%	115k	112.45	View chart
Establishment Labs Holdings Ord Call Option (ESTA)	0.2	$13M	-58%	254k	50.90	View chart
Invesco SHS Put Option (IVZ)	0.2	$13M	NEW	777k	16.59	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.2	$13M		200k	63.74	View chart
NetGear Call Option (NTGR)	0.2	$13M	+852%	804k	15.77	View chart
International Paper Company Call Option (IP)	0.2	$13M	-2%	325k	39.02	View chart
Annexon Call Option (ANNX)	0.2	$13M	NEW	1.8M	7.17	View chart
Kkr & Co Put Option (KKR)	0.2	$13M	+15%	125k	100.58	View chart
Select Sector Spdr Tr Energy Put Option (XLE)	0.2	$13M	NEW	132k	94.41	View chart
Kodiak Gas Svcs Put Option (KGS)	0.2	$12M	NEW	454k	27.34	View chart
Iris Energy Ordinary Shares Call Option (IREN)	0.2	$12M	+67%	2.3M	5.40	View chart
Twilio Cl A Put Option (TWLO)	0.2	$12M	NEW	198k	61.15	View chart
Raytheon Technologies Corp Call Option (RTX)	0.2	$12M	+35%	123k	97.53	View chart
United States Cellular Corporation Call Option (USM)	0.2	$12M	-44%	320k	36.50	View chart
First Solar Put Option (FSLR)	0.2	$12M	-55%	69k	168.80	View chart
T. Rowe Price Call Option (TROW)	0.2	$12M	-6%	95k	121.92	View chart
Inspired Entmt Call Option (INSE)	0.2	$12M	+9%	1.2M	9.86	View chart
Procore Technologies Call Option (PCOR)	0.2	$12M	-7%	140k	82.17	View chart
Core & Main Cl A Put Option (CNM)	0.2	$12M		200k	57.25	View chart
Cerevel Therapeutics Hldng I Call Option (CERE)	0.2	$11M	-41%	270k	42.27	View chart
Comfort Systems USA Call Option (FIX)	0.2	$11M	NEW	35k	317.71	View chart
Digitalbridge Group Cl A New Call Option (DBRG)	0.2	$11M	+267%	559k	19.27	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.2	$11M	-49%	248k	43.05	View chart
Apartment Income Reit Corp Put Option (AIRC)	0.2	$11M	NEW	328k	32.47	View chart
Amedisys Call Option (AMED)	0.2	$11M	+15%	115k	92.16	View chart
ON Semiconductor Call Option (ON)	0.2	$11M	-45%	143k	73.55	View chart
Enlink Midstream Com Unit Rep Ltd Call Option (ENLC)	0.2	$11M	NEW	770k	13.64	View chart
Velocity Finl Call Option (VEL)	0.2	$11M	+13%	581k	18.00	View chart
Simon Property Call Option (SPG)	0.2	$10M	-39%	66k	156.49	View chart
Sweetgreen Com Cl A Call Option (SG)	0.2	$10M	NEW	408k	25.26	View chart
Biohaven Call Option (BHVN)	0.2	$10M	+168%	188k	54.69	View chart
Tal Education Group Sponsored Ads Put Option (TAL)	0.2	$10M	-85%	905k	11.35	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.2	$10M	+21%	130k	78.99	View chart
Allstate Corporation Call Option (ALL)	0.2	$10M	-80%	59k	173.01	View chart
Weatherford Intl Ord Shs Call Option (WFRD)	0.2	$10M	NEW	88k	115.42	View chart
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD)	0.2	$10M	+526%	1.2M	8.71	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$10M	-77%	74k	136.05	View chart
AES Corporation Put Option (AES)	0.2	$10M	NEW	559k	17.93	View chart
Cabaletta Bio Put Option (CABA)	0.2	$10M	+322%	585k	17.06	View chart
Americold Rlty Tr Put Option (COLD)	0.2	$10M	NEW	400k	24.92	View chart
Comerica Incorporated Call Option (CMA)	0.1	$9.7M	-15%	177k	54.99	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$9.7M	-53%	207k	47.02	View chart
iRobot Corporation Put Option (IRBT)	0.1	$9.7M	+22%	1.1M	8.76	View chart
Tradeweb Mkts Cl A Call Option (TW)	0.1	$9.7M	NEW	93k	104.17	View chart
Five Below Put Option (FIVE)	0.1	$9.7M	NEW	53k	181.38	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.1	$9.7M	NEW	75k	129.62	View chart
Cryoport Com Par $0.001 Call Option (CYRX)	0.1	$9.5M	+89%	535k	17.70	View chart
American Airls Put Option (AAL)	0.1	$9.3M	+29%	609k	15.35	View chart
Marriott Vacations Wrldwde Cp Put Option (VAC)	0.1	$9.3M	+56%	86k	107.73	View chart
Procept Biorobotics Corp Call Option (PRCT)	0.1	$9.2M		187k	49.42	View chart
Merck & Co Call Option (MRK)	0.1	$9.2M	-37%	70k	131.95	View chart
Atkore Intl Call Option (ATKR)	0.1	$9.1M	NEW	48k	190.36	View chart
Abbvie Call Option (ABBV)	0.1	$9.1M	-73%	50k	182.10	View chart
Dex Call Option (DXCM)	0.1	$9.0M	-83%	65k	138.70	View chart
Ishares Tr Msci India Etf Call Option (INDA)	0.1	$9.0M	-9%	175k	51.59	View chart
Pfizer Call Option (PFE)	0.1	$9.0M	+94%	325k	27.75	View chart
Akero Therapeutics Call Option (AKRO)	0.1	$9.0M	+1177%	357k	25.26	View chart
Ascendis Pharma A/s Sponsored Adr Put Option (ASND)	0.1	$9.0M	NEW	59k	151.17	View chart
Dell Technologies CL C Put Option (DELL)	0.1	$8.9M	-68%	78k	114.11	View chart
Chesapeake Energy Corp Call Option (CHK)	0.1	$8.9M	+122%	100k	88.83	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.1	$8.9M	-84%	151k	58.78	View chart
Ball Corporation Call Option (BALL)	0.1	$8.9M	+593%	132k	67.36	View chart
Agnico Call Option (AEM)	0.1	$8.9M	-88%	149k	59.65	View chart
Intel Corporation Call Option (INTC)	0.1	$8.8M	-42%	200k	44.17	View chart
A. O. Smith Corporation Call Option (AOS)	0.1	$8.8M		99k	89.46	View chart
Commercial Metals Company Call Option (CMC)	0.1	$8.8M	+50%	150k	58.77	View chart
Cracker Barrel Old Country Store Put Option (CBRL)	0.1	$8.8M	+7%	121k	72.73	View chart
Elanco Animal Health Call Option (ELAN)	0.1	$8.7M	+25%	535k	16.28	View chart
C H Robinson Worldwide Com New Call Option (CHRW)	0.1	$8.7M	NEW	114k	76.14	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.1	$8.6M	-37%	402k	21.44	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.1	$8.5M	+123%	310k	27.39	View chart
Pacira Pharmaceuticals Call Option (PCRX)	0.1	$8.5M	+2187%	291k	29.22	View chart
Sea Sponsord Ads Call Option (SE)	0.1	$8.4M	-70%	156k	53.71	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.1	$8.3M	+46%	95k	87.34	View chart
Charles Schwab Corporation Put Option (SCHW)	0.1	$8.3M	+43%	115k	72.34	View chart
89bio Call Option (ETNB)	0.1	$8.2M	-4%	702k	11.64	View chart
Laredo Petroleum Call Option (VTLE)	0.1	$8.1M		155k	52.54	View chart
Acelyrin Call Option (SLRN)	0.1	$8.1M	NEW	1.2M	6.75	View chart
Tpg Re Finance Trust Inc reit Call Option (TRTX)	0.1	$8.0M	NEW	1.0M	7.72	View chart
New York Community Ban Call Option (NYCB)	0.1	$8.0M	NEW	2.5M	3.22	View chart
Franco-Nevada Corporation Call Option (FNV)	0.1	$7.9M		67k	119.16	View chart
Siteone Landscape Supply Put Option (SITE)	0.1	$7.9M	-48%	45k	174.55	View chart
Centene Corporation Call Option (CNC)	0.1	$7.8M	NEW	100k	78.48	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.1	$7.8M	-75%	183k	42.86	View chart
Repligen Corporation Call Option (RGEN)	0.1	$7.8M	-52%	43k	183.92	View chart
Walgreen Boots Alliance Call Option (WBA)	0.1	$7.8M	+80%	360k	21.69	View chart
Turtle Beach Corp Com New Call Option (HEAR)	0.1	$7.8M	-56%	452k	17.24	View chart
Wolfspeed Call Option (WOLF)	0.1	$7.8M	+336%	263k	29.50	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$7.6M	+148%	199k	38.18	View chart
Xponential Fitness Com Cl A Call Option (XPOF)	0.1	$7.5M	-24%	453k	16.54	View chart
BJ's Restaurants Put Option (BJRI)	0.1	$7.4M	-35%	206k	36.18	View chart
Sl Green Realty Corp Call Option (SLG)	0.1	$7.4M	+493%	134k	55.13	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$7.4M	NEW	107k	68.72	View chart
Kanzhun Sponsored Ads Call Option (BZ)	0.1	$7.4M	-68%	420k	17.53	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	0.1	$7.3M	+191%	18k	418.01	View chart
Canadian Natural Resources Call Option (CNQ)	0.1	$7.2M	NEW	94k	76.32	View chart
Baxter International Call Option (BAX)	0.1	$7.1M	NEW	167k	42.74	View chart
Clorox Company Call Option (CLX)	0.1	$7.1M	-7%	47k	153.11	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$7.0M	+507%	1.1M	6.29	View chart
Krystal Biotech Call Option (KRYS)	0.1	$7.0M	-50%	39k	177.93	View chart
Novocure Ord Shs Call Option (NVCR)	0.1	$6.9M	+1163%	442k	15.63	View chart
Tko Group Holdings Cl A Call Option (TKO)	0.1	$6.9M	-84%	80k	86.41	View chart
Sentinelone Cl A Call Option (S)	0.1	$6.9M	NEW	295k	23.31	View chart
Seaworld Entertainment Call Option (PRKS)	0.1	$6.7M	+166%	120k	56.21	View chart
Disc Medicine Call Option (IRON)	0.1	$6.7M	-64%	107k	62.26	View chart
Zoom Video Communications In Cl A Put Option (ZM)	0.1	$6.5M	-20%	99k	65.37	View chart
Antero Midstream Corp antero midstream Call Option (AM)	0.1	$6.4M	NEW	458k	14.06	View chart
Gates Indl Corp Ord Shs Call Option (GTES)	0.1	$6.4M	NEW	360k	17.71	View chart
Bhp Group Sponsored Ads Call Option (BHP)	0.1	$6.3M	-25%	110k	57.69	View chart
Flex Ord Call Option (FLEX)	0.1	$6.3M	-76%	220k	28.61	View chart
Organon & Co Common Stock Call Option (OGN)	0.1	$6.2M	+64%	332k	18.80	View chart
Kroger Put Option (KR)	0.1	$6.2M	+9%	109k	57.13	View chart
Neurocrine Biosciences Put Option (NBIX)	0.1	$6.2M	-58%	45k	137.92	View chart
Dominion Resources Call Option (D)	0.1	$6.1M		125k	49.19	View chart
Paychex Call Option (PAYX)	0.1	$6.1M	NEW	50k	122.80	View chart
CarMax Put Option (KMX)	0.1	$6.1M	NEW	70k	87.11	View chart
Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD)	0.1	$6.1M		100k	60.78	View chart
Coherent Corp (COHR)	0.1	$6.0M	NEW	99k	60.62	View chart
Agilon Health Put Option (AGL)	0.1	$5.8M	NEW	955k	6.10	View chart
Goodyear Tire & Rubber Company Call Option (GT)	0.1	$5.8M	-35%	424k	13.73	View chart
Semtech Corporation Put Option (SMTC)	0.1	$5.8M	NEW	212k	27.49	View chart
Hp Call Option (HPQ)	0.1	$5.8M	NEW	192k	30.22	View chart
Truist Financial Corp equities Put Option (TFC)	0.1	$5.8M	-77%	148k	38.98	View chart
Docusign Call Option (DOCU)	0.1	$5.8M	NEW	97k	59.55	View chart
Arcturus Therapeutics Hldg I Call Option (ARCT)	0.1	$5.7M	+13%	170k	33.77	View chart
Fomento Economico Mexicano S Spon Adr Units Call Option (FMX)	0.1	$5.7M	NEW	44k	130.27	View chart
Axsome Therapeutics Call Option (AXSM)	0.1	$5.7M	+305%	71k	79.80	View chart
Quidel Corp Call Option (QDEL)	0.1	$5.7M	+208%	118k	47.94	View chart
Wec Energy Group Put Option (WEC)	0.1	$5.6M	NEW	68k	82.12	View chart
Vodafone Group Sponsored Adr Call Option (VOD)	0.1	$5.6M	NEW	625k	8.90	View chart
Tourmaline Bio Call Option (TRML)	0.1	$5.6M	NEW	243k	22.90	View chart
Nevro Put Option (NVRO)	0.1	$5.5M	+17%	384k	14.44	View chart
Us Foods Hldg Corp call Put Option (USFD)	0.1	$5.4M	-9%	100k	53.97	View chart
Cenovus Energy Call Option (CVE)	0.1	$5.4M	-55%	270k	19.99	View chart
Scotts Miracle-gro Cl A Call Option (SMG)	0.1	$5.4M	+1822%	72k	74.59	View chart

Past Filings by Caption Management

SEC 13F filings are viewable for Caption Management going back to 2017

Caption Management 2024 Q1 filed May 15, 2024
Caption Management 2023 Q4 filed Feb. 14, 2024
Caption Management 2023 Q3 filed Nov. 14, 2023
Caption Management 2023 Q2 filed Aug. 14, 2023
Caption Management 2023 Q1 filed May 15, 2023
Caption Management 2022 Q4 filed Feb. 14, 2023
Caption Management 2022 Q3 filed Nov. 14, 2022
Caption Management 2022 Q2 filed Aug. 15, 2022
Caption Management 2022 Q1 filed May 13, 2022
Caption Management 2021 Q4 filed Feb. 11, 2022
Caption Management 2021 Q3 filed Nov. 12, 2021
Caption Management 2021 Q2 filed Aug. 16, 2021
Caption Management 2021 Q1 filed May 17, 2021
Caption Management 2020 Q4 filed Feb. 16, 2021
Caption Management 2020 Q3 filed Nov. 16, 2020
Caption Management 2020 Q2 filed Aug. 14, 2020

View all past filings

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