Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Caption Management

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

Top 5 stock holdings are C, CPRI, KRE, VZ, ACI, and represent 12.89% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: ACI (+$119M), FYBR (+$88M), ACLX (+$65M), GEV (+$61M), TSLA (+$57M), CVX (+$53M), CTLT (+$49M), C (+$47M), HUM (+$44M), PINS (+$43M).
Started 273 new stock positions in FBRT, GRND, HCAT, IMCR, PENN, CIO, CR, VSEC, GPRE, RLAY.
Reduced shares in these 10 stocks: FSLR (-$312M), ALNY (-$250M), CAT (-$173M), SNOW (-$134M), INSM (-$117M), VZ (-$90M), FTAI (-$84M), , SRPT (-$72M), CVNA (-$64M).
Sold out of its positions in ALXO, ABT, ABOS, ADBE, WMS, AVTE, AVAV, A, AEM, APD.
Caption Management was a net seller of stock by $-599M.
Caption Management has $6.3B in assets under management (AUM), dropping by -3.52%.
Central Index Key (CIK): 0001706766

Tip: Access up to 7 years of quarterly data

Positions held by Caption Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Caption Management

Caption Management holds 753 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Caption Management has 753 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management Sept. 30, 2024 positions
Download the Caption Management September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New Call Option (C)	4.3	$267M	+21%	4.3M	62.60	View chart
Capri Holdings SHS Call Option (CPRI)	2.4	$150M	-10%	3.5M	42.44	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	2.2	$137M		2.4M	56.60	View chart
Verizon Communications Put Option (VZ)	2.1	$133M	-40%	3.0M	44.91	View chart
Albertsons Cos Common Stock Call Option (ACI)	1.9	$121M	+4277%	6.6M	18.48	View chart
United States Steel Corporation Call Option (X)	1.9	$121M	+24%	3.4M	35.33	View chart
Frontier Communications Pare Call Option (FYBR)	1.5	$91M	+3105%	2.6M	35.53	View chart
Celestica Call Option (CLS)	1.4	$90M	+31%	1.8M	51.12	View chart
AmerisourceBergen Call Option (COR)	1.4	$89M	-9%	394k	225.08	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	1.2	$77M		462k	167.19	View chart
Verisign Call Option (VRSN)	1.2	$76M	+21%	402k	189.96	View chart
Vistra Energy Call Option (VST)	1.2	$76M	-9%	637k	118.54	View chart
Tapestry Call Option (TPR)	1.1	$67M	+13%	1.4M	46.98	View chart
Arcellx Common Stock Call Option (ACLX)	1.0	$65M	NEW	773k	83.51	View chart
Royal Caribbean Cruises Call Option (RCL)	1.0	$63M		357k	177.36	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	1.0	$61M	+8%	113k	542.08	View chart
Ge Vernova Call Option (GEV)	1.0	$61M	NEW	239k	254.98	View chart
Microchip Technology Call Option (MCHP)	0.9	$59M	+27%	740k	80.29	View chart
Tesla Motors Call Option (TSLA)	0.9	$57M	NEW	218k	261.63	View chart
Chevron Corporation Put Option (CVX)	0.9	$54M	+4257%	369k	147.27	View chart
Nextera Energy Call Option (NEE)	0.8	$53M	-25%	625k	84.53	View chart
Applovin Corp Com Cl A Call Option (APP)	0.8	$52M	+14%	398k	130.55	View chart
Pinterest Cl A Call Option (PINS)	0.8	$51M	+523%	1.6M	32.37	View chart
Catalent Call Option (CTLT)	0.8	$49M	NEW	812k	60.57	View chart
Sunrun Call Option (RUN)	0.8	$48M	-18%	2.6M	18.06	View chart
Insmed Com Par $.01 Call Option (INSM)	0.7	$45M	-72%	618k	73.00	View chart
Humana Call Option (HUM)	0.7	$44M	NEW	138k	316.74	View chart
Guidewire Software Call Option (GWRE)	0.7	$41M	+289%	224k	182.94	View chart
Spdr Ser Tr S&p Metals Mng Call Option (XME)	0.6	$38M	NEW	593k	63.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.6	$37M	NEW	215k	173.67	View chart
Aspen Aerogels Call Option (ASPN)	0.6	$37M	-45%	1.3M	27.69	View chart
International Paper Company Call Option (IP)	0.6	$37M	-57%	753k	48.85	View chart
Pepsi Call Option (PEP)	0.6	$36M	NEW	210k	170.05	View chart
Apollo Global Mgmt Call Option (APO)	0.6	$35M	+340%	282k	124.91	View chart
Wayfair Cl A Call Option (W)	0.6	$35M	-22%	621k	56.18	View chart
CRH Ord Call Option (CRH)	0.6	$35M	+3020%	375k	92.74	View chart
Carpenter Technology Corporation Call Option (CRS)	0.5	$34M	+1392%	212k	159.58	View chart
Ansys Put Option (ANSS)	0.5	$33M	+706%	105k	318.63	View chart
Wec Energy Group Put Option (WEC)	0.5	$33M	NEW	346k	96.18	View chart
Broadcom Call Option (AVGO)	0.5	$33M	NEW	191k	172.50	View chart
Carvana Cl A Put Option (CVNA)	0.5	$32M	-66%	183k	174.11	View chart
Bellring Brands Common Stock Call Option (BRBR)	0.5	$32M	+35%	518k	60.72	View chart
Vaxcyte Call Option (PCVX)	0.5	$31M	+508%	274k	114.27	View chart
Public Service Enterprise Call Option (PEG)	0.5	$31M	+644%	342k	89.21	View chart
Hannon Armstrong Call Option (HASI)	0.5	$30M	-32%	882k	34.47	View chart
Western Digital Call Option (WDC)	0.5	$30M	-6%	435k	68.29	View chart
Tal Education Group Sponsored Ads Call Option (TAL)	0.5	$30M	+75%	2.5M	11.84	View chart
Paramount Global Class B Com Call Option (PARA)	0.5	$29M	+2%	2.7M	10.62	View chart
Tko Group Holdings Cl A Call Option (TKO)	0.5	$29M	-17%	230k	123.71	View chart
Grand Canyon Education Put Option (LOPE)	0.5	$28M		200k	141.85	View chart
Palo Alto Networks Call Option (PANW)	0.4	$27M	-15%	80k	341.80	View chart
Illumina Call Option (ILMN)	0.4	$27M	+10%	209k	130.41	View chart
Alamos Gold Com Cl A Call Option (AGI)	0.4	$27M	+140%	1.4M	19.94	View chart
Groupon Com New Call Option (GRPN)	0.4	$27M	+122%	2.8M	9.78	View chart
Oscar Health Cl A Call Option (OSCR)	0.4	$25M	-59%	1.2M	21.21	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.4	$25M	-45%	866k	28.84	View chart
Regal-beloit Corporation Put Option (RRX)	0.4	$25M	+147%	148k	165.88	View chart
Ishares Tr Msci India Etf Call Option (INDA)	0.4	$24M	+105%	417k	58.53	View chart
Evolent Health Cl A Call Option (EVH)	0.4	$24M	+32%	853k	28.28	View chart
Golar Lng SHS Call Option (GLNG)	0.4	$24M	+135%	646k	36.76	View chart
Mongodb Cl A Put Option (MDB)	0.4	$24M		87k	270.35	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.4	$23M	-13%	366k	63.85	View chart
Vertex Pharmaceuticals Incorporated Call Option (VRTX)	0.4	$23M	NEW	50k	465.08	View chart
Alliance Data Systems Corporation Call Option (BFH)	0.4	$23M	+5296%	486k	47.58	View chart
Xponential Fitness Com Cl A Call Option (XPOF)	0.4	$23M	+2%	1.8M	12.40	View chart
Sea Sponsord Ads Put Option (SE)	0.4	$23M	+220%	240k	94.28	View chart
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT)	0.4	$22M	+15%	450k	49.65	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.4	$22M	+914%	650k	34.02	View chart
Edgewise Therapeutics Call Option (EWTX)	0.3	$22M	NEW	820k	26.69	View chart
Itron Call Option (ITRI)	0.3	$22M	+62%	205k	106.81	View chart
Haemonetics Corporation Call Option (HAE)	0.3	$22M	NEW	270k	80.38	View chart
Draftkings Com Cl A Call Option (DKNG)	0.3	$22M	+9%	551k	39.20	View chart
Peabody Energy Call Option (BTU)	0.3	$22M	+5510%	814k	26.54	View chart
Capricor Therapeutics Com New Call Option (CAPR)	0.3	$21M	+218%	1.4M	15.21	View chart
Hess Put Option (HES)	0.3	$21M	NEW	155k	135.80	View chart
PAR Technology Corporation Call Option (PAR)	0.3	$21M		401k	52.08	View chart
Cbl & Assoc Pptys Common Stock Call Option (CBL)	0.3	$21M		821k	25.20	View chart
Bausch Health Companies Call Option (BHC)	0.3	$21M	+54%	2.5M	8.16	View chart
Zscaler Incorporated Call Option (ZS)	0.3	$20M	-9%	120k	170.94	View chart
Procter & Gamble Company Put Option (PG)	0.3	$20M	NEW	115k	173.20	View chart
Viking Therapeutics Call Option (VKTX)	0.3	$20M	+4%	308k	63.31	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.3	$19M	+3852%	249k	77.91	View chart
KB Home Put Option (KBH)	0.3	$19M	NEW	223k	85.69	View chart
Cytokinetics Com New Call Option (CYTK)	0.3	$19M	+2%	361k	52.80	View chart
Kellogg Company Put Option (K)	0.3	$19M	NEW	232k	80.71	View chart
Iris Energy Ordinary Shares Call Option (IREN)	0.3	$19M	-43%	2.2M	8.44	View chart
Rh Put Option (RH)	0.3	$18M	-64%	53k	334.43	View chart
Dex Call Option (DXCM)	0.3	$18M	+49%	265k	67.04	View chart
Exxon Mobil Corporation Call Option (XOM)	0.3	$18M	+36%	150k	117.22	View chart
Insulet Corporation Call Option (PODD)	0.3	$18M	+430%	75k	232.75	View chart
Core Scientific Call Option (CORZ)	0.3	$17M	+176%	1.5M	11.86	View chart
Invitation Homes Put Option (INVH)	0.3	$17M	NEW	491k	35.26	View chart
Agios Pharmaceuticals Call Option (AGIO)	0.3	$17M	+604%	387k	44.43	View chart
Comfort Systems USA Call Option (FIX)	0.3	$17M	+25%	44k	390.35	View chart
New York Cmnty Bancorp Com New Call Option (NYCB)	0.3	$17M	NEW	1.5M	11.23	View chart
MasTec Call Option (MTZ)	0.3	$17M	+36%	138k	123.10	View chart
Ke Hldgs Sponsored Ads Call Option (BEKE)	0.3	$17M	+16%	849k	19.91	View chart
Celsius Hldgs Com New Call Option (CELH)	0.3	$17M	NEW	527k	31.36	View chart
Celldex Therapeutics Com New Call Option (CLDX)	0.3	$17M	NEW	485k	33.99	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.3	$16M	+36%	909k	18.02	View chart
Bridgebio Pharma Call Option (BBIO)	0.3	$16M	-64%	642k	25.46	View chart
Regeneron Pharmaceuticals Put Option (REGN)	0.3	$16M	+6%	15k	1051.24	View chart
Shutterstock Put Option (SSTK)	0.2	$15M	-41%	425k	35.37	View chart
Confluent Class A Com Call Option (CFLT)	0.2	$15M	-13%	721k	20.38	View chart
Smartsheet Com Cl A Call Option (SMAR)	0.2	$14M	+222%	258k	55.36	View chart
Kroger Call Option (KR)	0.2	$14M	+2935%	248k	57.30	View chart
Vertiv Holdings Com Cl A Put Option (VRT)	0.2	$14M	+446%	142k	99.49	View chart
Pfizer Call Option (PFE)	0.2	$14M	-28%	485k	28.94	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.2	$14M	+1123%	104k	134.81	View chart
Applied Digital Corp Com New Call Option (APLD)	0.2	$14M	+71%	1.7M	8.25	View chart
Nuvalent Inc-a Call Option (NUVL)	0.2	$14M	+19%	136k	102.30	View chart
Biohaven Call Option (BHVN)	0.2	$14M	+588%	275k	49.97	View chart
Apogee Therapeutics Call Option (APGE)	0.2	$14M	NEW	233k	58.74	View chart
Ftai Aviation SHS Call Option (FTAI)	0.2	$13M	-86%	101k	132.90	View chart
Global Payments Call Option (GPN)	0.2	$13M	NEW	130k	102.42	View chart
Immunovant Call Option (IMVT)	0.2	$13M	+114%	467k	28.51	View chart
Soleno Therapeutics Call Option (SLNO)	0.2	$13M	-11%	264k	50.49	View chart
Fulcrum Therapeutics Call Option (FULC)	0.2	$13M	+32%	3.7M	3.57	View chart
Beigene Sponsored Adr Call Option (BGNE)	0.2	$13M	NEW	59k	224.51	View chart
Valero Energy Corporation Call Option (VLO)	0.2	$13M	NEW	96k	135.03	View chart
Uber Technologies Call Option (UBER)	0.2	$13M	-13%	173k	75.16	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$13M	-85%	101k	124.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.2	$13M	NEW	150k	83.00	View chart
Ameresco Cl A Call Option (AMRC)	0.2	$12M	+91%	314k	37.94	View chart
Valaris Cl A Call Option (VAL)	0.2	$12M	NEW	210k	55.75	View chart
Infinera Put Option (INFN)	0.2	$12M	+593%	1.7M	6.75	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.2	$12M	-27%	148k	77.61	View chart
Truist Financial Corp equities Call Option (TFC)	0.2	$12M	NEW	269k	42.77	View chart
Sprott Fds Tr Uranium Miners E Call Option (URNM)	0.2	$12M	-22%	250k	45.88	View chart
Ball Corporation Call Option (BALL)	0.2	$11M	NEW	168k	67.91	View chart
Upstart Hldgs Call Option (UPST)	0.2	$11M	NEW	282k	40.01	View chart
Siriusxm Holdings Common Stock Call Option	0.2	$11M	NEW	471k	23.65	View chart
Chipotle Mexican Grill Put Option (CMG)	0.2	$11M	NEW	192k	57.62	View chart
Digitalbridge Group Cl A New Call Option (DBRG)	0.2	$11M	-15%	783k	14.13	View chart
ON Semiconductor Call Option (ON)	0.2	$11M		150k	72.61	View chart
Forward Air Corporation Put Option (FWRD)	0.2	$11M	NEW	303k	35.40	View chart
Blueprint Medicines Call Option (BPMC)	0.2	$11M	+299%	114k	92.50	View chart
Anaptysbio Inc Common Call Option (ANAB)	0.2	$11M	NEW	316k	33.50	View chart
Immersion Corporation Put Option (IMMR)	0.2	$11M	NEW	1.2M	8.92	View chart
Best Buy Call Option (BBY)	0.2	$10M	+5044%	100k	103.30	View chart
Amedisys Call Option (AMED)	0.2	$10M	-26%	106k	96.51	View chart
Krystal Biotech Call Option (KRYS)	0.2	$10M	-43%	56k	182.03	View chart
Rhythm Pharmaceuticals Call Option (RYTM)	0.2	$10M	-27%	191k	52.39	View chart
iRobot Corporation Put Option (IRBT)	0.2	$10M	+6%	1.1M	8.69	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	0.2	$9.9M		100k	98.80	View chart
Abbvie Call Option (ABBV)	0.2	$9.9M		50k	197.48	View chart
Tarsus Pharmaceuticals Call Option (TARS)	0.2	$9.9M	+87%	300k	32.89	View chart
Turtle Beach Corp Com New Call Option (HEAR)	0.2	$9.9M	-30%	643k	15.34	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.2	$9.7M	+588%	191k	50.79	View chart
Yum China Holdings Call Option (YUMC)	0.2	$9.7M	NEW	215k	45.02	View chart
Bunge Global Sa Com Shs Call Option (BG)	0.2	$9.7M	NEW	100k	96.64	View chart
Allison Transmission Hldngs I Call Option (ALSN)	0.2	$9.6M	NEW	100k	96.07	View chart
Cameco Corporation Call Option (CCJ)	0.2	$9.6M	+124%	200k	47.76	View chart
Livanova SHS Call Option (LIVN)	0.2	$9.4M	-75%	179k	52.54	View chart
Astera Labs Call Option (ALAB)	0.2	$9.4M	NEW	180k	52.39	View chart
Tpg Re Finance Trust Inc reit Call Option (TRTX)	0.1	$9.4M	+3%	1.1M	8.53	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.1	$9.3M	NEW	78k	119.07	View chart
Terawulf Call Option (WULF)	0.1	$9.2M	-4%	2.0M	4.68	View chart
Avadel Pharmaceuticals Com Shs Call Option (AVDL)	0.1	$9.2M	+202%	702k	13.12	View chart
Alnylam Pharmaceuticals Put Option (ALNY)	0.1	$9.2M	-96%	33k	275.03	View chart
Miragen Therapeutics Call Option (VRDN)	0.1	$9.2M	+179%	402k	22.75	View chart
Lamb Weston Hldgs Call Option (LW)	0.1	$9.1M	NEW	140k	64.74	View chart
CarMax Put Option (KMX)	0.1	$9.0M	+66%	117k	77.38	View chart
eBay Put Option (EBAY)	0.1	$9.0M	NEW	138k	65.11	View chart
Yum! Brands Call Option (YUM)	0.1	$8.9M	-36%	64k	139.71	View chart
Nike CL B Call Option (NKE)	0.1	$8.8M	-15%	100k	88.40	View chart
Fluor Corporation Call Option (FLR)	0.1	$8.8M	+23%	185k	47.71	View chart
Tenet Healthcare Corp Com New (THC)	0.1	$8.7M	-65%	52k	166.20	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	0.1	$8.6M	-69%	300k	28.56	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.1	$8.4M		1.4M	6.10	View chart
Birkenstock Holding Com Shs Call Option (BIRK)	0.1	$8.3M	+26%	169k	49.29	View chart
Calumet Call Option (CLMT)	0.1	$8.3M	NEW	467k	17.82	View chart
NetGear Call Option (NTGR)	0.1	$8.3M	-54%	412k	20.06	View chart
Ionis Pharmaceuticals Call Option (IONS)	0.1	$8.2M	-64%	204k	40.06	View chart
Kkr & Co Put Option (KKR)	0.1	$8.1M	-17%	62k	130.58	View chart
Avantor Call Option (AVTR)	0.1	$7.9M	NEW	305k	25.87	View chart
MKS Instruments Call Option (MKSI)	0.1	$7.9M	-5%	73k	108.71	View chart
Simon Property Call Option (SPG)	0.1	$7.9M	NEW	47k	169.02	View chart
Capital One Financial Call Option (COF)	0.1	$7.9M		53k	149.73	View chart
Syndax Pharmaceuticals Call Option (SNDX)	0.1	$7.9M	NEW	408k	19.25	View chart
Lpl Financial Holdings Put Option (LPLA)	0.1	$7.7M	NEW	33k	232.63	View chart
A. O. Smith Corporation Call Option (AOS)	0.1	$7.7M	+89%	86k	89.83	View chart
Digital Realty Trust Call Option (DLR)	0.1	$7.7M	NEW	48k	161.83	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$7.7M		600k	12.77	View chart
Douglas Elliman Put Option (DOUG)	0.1	$7.6M	NEW	4.2M	1.83	View chart
Synopsys Call Option (SNPS)	0.1	$7.6M		15k	506.39	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$7.6M	NEW	47k	162.06	View chart
Nextracker Class A Com Call Option (NXT)	0.1	$7.6M	+3944%	202k	37.48	View chart
Adapthealth Corp Common Stock Call Option (AHCO)	0.1	$7.5M	+87%	672k	11.23	View chart
UnitedHealth Put Option (UNH)	0.1	$7.5M	NEW	13k	584.68	View chart
Quanta Services Call Option (PWR)	0.1	$7.5M	NEW	25k	298.15	View chart
Cheniere Energy Com New Call Option (LNG)	0.1	$7.5M	NEW	42k	179.84	View chart
Payoneer Global Call Option (PAYO)	0.1	$7.5M	+42%	995k	7.53	View chart
Lamar Advertising Cl A Put Option (LAMR)	0.1	$7.5M	NEW	56k	133.60	View chart
Corcept Therapeutics Incorporated Call Option (CORT)	0.1	$7.4M	+48%	160k	46.28	View chart
Dynatrace Com New Call Option (DT)	0.1	$7.2M	+35%	135k	53.47	View chart
Quantumscape Corp Com Cl A Put Option (QS)	0.1	$7.2M	-5%	1.2M	5.75	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.1	$7.2M	NEW	618k	11.58	View chart
Wolfspeed Put Option (WOLF)	0.1	$7.1M	+363%	737k	9.70	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$7.1M	+21%	676k	10.56	View chart
Penumbra Put Option (PEN)	0.1	$7.1M	+9%	37k	194.31	View chart
CVR Energy Call Option (CVI)	0.1	$7.1M	NEW	309k	23.03	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$7.1M	+82%	190k	37.20	View chart
Wynn Resorts Call Option (WYNN)	0.1	$7.1M	NEW	74k	95.88	View chart
Edwards Lifesciences Call Option (EW)	0.1	$6.9M	+650%	105k	65.99	View chart
Exelixis Call Option (EXEL)	0.1	$6.9M	-42%	266k	25.95	View chart
Arthur J. Gallagher & Co. Call Option (AJG)	0.1	$6.9M	+63%	25k	281.37	View chart
Weatherford Intl Ord Shs Call Option (WFRD)	0.1	$6.8M	NEW	80k	84.92	View chart
Ascendis Pharma A/s Sponsored Adr Call Option (ASND)	0.1	$6.7M	+284%	45k	149.31	View chart
Veralto Corp Com Shs Call Option (VLTO)	0.1	$6.7M	NEW	60k	111.86	View chart
Ventas Call Option (VTR)	0.1	$6.6M	NEW	104k	64.13	View chart
Baidu Spon Adr Rep A Call Option (BIDU)	0.1	$6.5M	-46%	62k	105.29	View chart
Nextera Energy Partners Com Unit Part In Call Option (NEP)	0.1	$6.4M	-44%	232k	27.62	View chart
Nrg Energy Com New Call Option (NRG)	0.1	$6.4M	-68%	70k	91.10	View chart
The Baldwin Insurance Grp In Com Cl A Call Option (BWIN)	0.1	$6.4M	NEW	128k	49.80	View chart
Crane Company Common Stock Call Option (CR)	0.1	$6.3M	NEW	40k	158.28	View chart
Gates Indl Corp Ord Shs Call Option (GTES)	0.1	$6.3M		360k	17.55	View chart
Scotts Miracle-gro Cl A Put Option (SMG)	0.1	$6.3M	+19%	72k	86.70	View chart
ConocoPhillips Put Option (COP)	0.1	$6.3M	NEW	59k	105.28	View chart
TJX Companies Call Option (TJX)	0.1	$6.2M		53k	117.54	View chart
Us Foods Hldg Corp call Put Option (USFD)	0.1	$6.2M		100k	61.50	View chart
GSK Sponsored Adr Call Option (GSK)	0.1	$6.1M	+650%	150k	40.88	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$6.1M	+21%	210k	29.11	View chart
Cogent Communications Hldgs Com New Call Option (CCOI)	0.1	$6.1M	+700%	80k	75.92	View chart
Echostar Corp Cl A Call Option (SATS)	0.1	$6.1M	+171%	244k	24.82	View chart
Arm Holdings Sponsored Ads Put Option (ARM)	0.1	$6.0M	+3416%	42k	143.01	View chart
Warner Bros Discovery Com Ser A Put Option (WBD)	0.1	$6.0M	+52%	730k	8.25	View chart
Howmet Aerospace Call Option (HWM)	0.1	$6.0M		60k	100.25	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$6.0M	NEW	30k	200.37	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.1	$5.9M	-89%	370k	16.05	View chart
Crown Castle Intl Call Option (CCI)	0.1	$5.9M		50k	118.63	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$5.8M	-81%	60k	97.49	View chart
Corebridge Finl Put Option (CRBG)	0.1	$5.8M	-21%	201k	29.16	View chart
Legend Biotech Corp Sponsored Ads Call Option (LEGN)	0.1	$5.8M	+60%	120k	48.73	View chart
Sigma Lithium Corporation Put Option (SGML)	0.1	$5.8M	NEW	473k	12.36	View chart
Check Point Software Tech Lt Ord Call Option (CHKP)	0.1	$5.8M	NEW	30k	192.81	View chart
Sentinelone Cl A Call Option (S)	0.1	$5.8M	+1236%	241k	23.92	View chart
Power Integrations Put Option (POWI)	0.1	$5.7M	NEW	90k	64.12	View chart
Roblox Corp Cl A Call Option (RBLX)	0.1	$5.7M		129k	44.26	View chart
Grab Holdings Class A Ord Call Option (GRAB)	0.1	$5.7M	+1202%	1.5M	3.80	View chart
Purecycle Technologies Call Option (PCT)	0.1	$5.6M	+270%	593k	9.50	View chart
United States Cellular Corporation Call Option (USM)	0.1	$5.6M	NEW	102k	54.65	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$5.5M	NEW	107k	51.74	View chart
Danaher Corporation Call Option (DHR)	0.1	$5.5M	NEW	20k	278.02	View chart
Cardinal Health Call Option (CAH)	0.1	$5.5M	NEW	50k	110.52	View chart
Visa Com Cl A (V)	0.1	$5.5M	NEW	20k	274.95	View chart
Franklin Resources Call Option (BEN)	0.1	$5.4M	NEW	270k	20.15	View chart
Robert Half International Put Option (RHI)	0.1	$5.4M	NEW	80k	67.41	View chart
Williams Companies Call Option (WMB)	0.1	$5.4M	+292%	118k	45.65	View chart
Praxis Precision Medicines I Com New Call Option (PRAX)	0.1	$5.4M	-75%	93k	57.54	View chart

Past Filings by Caption Management

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

Caption Management 2024 Q3 filed Nov. 14, 2024
Caption Management 2024 Q2 filed Aug. 14, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z