Caption Management

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

  • Top 5 stock holdings are FB, DRI, BIIB, LMT, NTLA, and represent 12.37% of Caption Management's stock portfolio.
  • Added to shares of these 10 stocks: FB (+$239M), DRI (+$192M), LMT (+$172M), CVNA (+$139M), WYNN (+$101M), NTLA (+$86M), WDAY (+$84M), LVS (+$72M), RIO (+$62M), DVN (+$62M).
  • Started 360 new stock positions in CXW, PBI, YSG, WDC, ANAT, CSCO, CHGG, VRAY, PFE, IQV.
  • Reduced shares in these 10 stocks: , AMAT (-$77M), WIX (-$73M), GE (-$56M), TEAM (-$56M), VIAC (-$50M), AMGN (-$47M), , TYL (-$38M), NEM (-$38M).
  • Sold out of its positions in AMLP, AMCX, T, ARKK, ACTG, ACHC, ACIW, AHCO, AERI, ADC.
  • Caption Management was a net buyer of stock by $2.7B.
  • Caption Management has $7.7B in assets under management (AUM), dropping by 64.71%.
  • Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Companies in the Caption Management portfolio as of the June 2021 quarterly 13F filing

Caption Management has 759 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (FB) 3.2 $248M +2631% 713k 347.71
Darden Restaurants Call Option (DRI) 2.5 $192M NEW 1.3M 145.99
Biogen Idec Call Option (BIIB) 2.4 $183M +24% 530k 346.27
Lockheed Martin Corporation Call Option (LMT) 2.2 $172M NEW 455k 378.35
Intellia Therapeutics Call Option (NTLA) 2.0 $153M +128% 943k 161.91
Carvana Cl A Call Option (CVNA) 2.0 $149M +1314% 495k 301.82
Wayfair Cl A Call Option (W) 1.5 $116M 367k 315.72
Wynn Resorts Call Option (WYNN) 1.3 $101M NEW 827k 122.31
Workday Cl A Call Option (WDAY) 1.1 $84M NEW 350k 238.74
Las Vegas Sands Call Option (LVS) 1.0 $74M +3043% 1.4M 52.69
Gms Call Option (GMS) 0.9 $69M +147% 1.4M 48.14
Metropcs Communications Call Option (TMUS) 0.9 $68M +243% 467k 144.84
Uniqure Nv SHS Call Option (QURE) 0.9 $67M +38% 2.2M 30.80
Moderna Call Option (MRNA) 0.9 $65M +58% 279k 234.98

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4068594 Enphase Energy Put Option (ENPH) 0.9 $65M 355k 183.63
Rio Tinto Sponsored Adr Call Option (RIO) 0.8 $65M +2271% 773k 83.89
Devon Energy Corporation Call Option (DVN) 0.8 $62M NEW 2.1M 29.20
Adient Ord Shs Call Option (ADNT) 0.8 $60M -24% 1.3M 45.20
Quantumscape Corp Com Cl A Call Option (QS) 0.7 $56M +20% 1.9M 29.26
Univar Call Option (UNVR) 0.7 $56M +224% 2.3M 24.38
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.7 $55M +906% 1.6M 34.42
Incyte Corporation Call Option (INCY) 0.7 $55M +248% 651k 84.13
Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $55M +302% 322k 169.51
Nike CL B Call Option (NKE) 0.7 $53M NEW 343k 154.49
Horizon Therapeutics Pub L SHS Call Option (HZNP) 0.7 $51M -42% 540k 93.64
Freeport-mcmoran CL B Call Option (FCX) 0.7 $50M NEW 1.4M 37.11
Nuance Communications Call Option (NUAN) 0.7 $50M NEW 918k 54.44
Quest Diagnostics Incorporated Call Option (DGX) 0.6 $50M +292% 376k 131.97
Ishares Tr U.s. Real Es Etf Put Option (IYR) 0.6 $49M NEW 485k 101.94
Surgery Partners Call Option (SGRY) 0.6 $48M +24% 720k 66.62
Morgan Stanley Com New Call Option (MS) 0.6 $47M NEW 517k 91.69
Aptiv SHS Call Option (APTV) 0.6 $47M +86% 297k 157.34
General Motors Company Call Option (GM) 0.6 $46M +138% 775k 59.17
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) 0.6 $45M +834% 1.3M 33.55
Constellium Se Cl A Shs Call Option (CSTM) 0.6 $44M +756% 2.3M 18.95
Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $40M +173% 672k 59.90
Rapt Therapeutics Call Option (RAPT) 0.5 $39M NEW 1.2M 31.79
Peloton Interactive Cl A Com Put Option (PTON) 0.5 $37M -22% 300k 124.02
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.5 $36M NEW 358k 101.19
Barrick Gold Corp Call Option (GOLD) 0.5 $36M NEW 1.7M 20.68
Novocure Ord Shs Call Option (NVCR) 0.5 $36M +55% 161k 221.82
Alkermes SHS Call Option (ALKS) 0.5 $36M -2% 1.5M 24.52
Cleveland-cliffs Call Option (CLF) 0.5 $36M 1.6M 21.56
Wix SHS Put Option (WIX) 0.5 $35M -67% 122k 290.28
Dish Network Corporation Cl A Call Option (DISH) 0.4 $34M +438% 808k 41.81
Intel Corporation Call Option (INTC) 0.4 $34M NEW 600k 56.14
Party City Hold Call Option (PRTY) 0.4 $33M +2% 3.5M 9.33
Unity Software Call Option (U) 0.4 $31M +135% 286k 109.84
Kohl's Corporation Call Option (KSS) 0.4 $31M -49% 568k 55.11
Fibrogen Call Option (FGEN) 0.4 $31M NEW 1.2M 26.63
Duke Energy Corp Com New Put Option (DUK) 0.4 $31M NEW 310k 98.72
Texas Instruments Incorporated Call Option (TXN) 0.4 $30M NEW 155k 192.30
Coinbase Global Com Cl A Call Option (COIN) 0.4 $30M NEW 117k 253.44
Molson Coors Beverage CL B Put Option (TAP) 0.4 $29M NEW 547k 53.69
BioCryst Pharmaceuticals Call Option (BCRX) 0.4 $29M +424% 1.8M 15.82
Vale S A Sponsored Ads Put Option (VALE) 0.4 $28M +1943% 1.2M 22.81
Himax Technologies Sponsored Adr Put Option (HIMX) 0.4 $28M NEW 1.7M 16.66
Apellis Pharmaceuticals Call Option (APLS) 0.4 $28M +747% 441k 63.20
Sage Therapeutics Call Option (SAGE) 0.4 $28M +757% 490k 56.80
Synopsys Call Option (SNPS) 0.4 $28M NEW 100k 275.78
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.4 $27M +276% 2.6M 10.63
Amazon Call Option (AMZN) 0.4 $27M +12% 7.9k 3440.00
General Electric Company Call Option (GE) 0.4 $27M -67% 250k 107.68
Hldgs Call Option (UAL) 0.3 $27M NEW 512k 52.30
Palantir Technologies Cl A Call Option (PLTR) 0.3 $27M NEW 1.0M 26.36
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.3 $27M NEW 260k 102.40
American Airls Call Option (AAL) 0.3 $26M -25% 1.2M 21.20
Zendesk Call Option (ZEN) 0.3 $26M -27% 183k 144.35
Old National Ban Call Option (ONB) 0.3 $26M 1.5M 17.61
Sabre Call Option (SABR) 0.3 $26M +81% 2.1M 12.48
Datadog Cl A Com Call Option (DDOG) 0.3 $26M +455% 250k 104.08
Dell Technologies CL C Call Option (DELL) 0.3 $26M NEW 260k 99.66
Renewable Energy Group Com New Call Option (REGI) 0.3 $25M NEW 407k 62.34
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.3 $24M +190% 183k 131.54
Denali Therapeutics Call Option (DNLI) 0.3 $24M NEW 307k 78.44
Zions Bancorporation Call Option (ZION) 0.3 $24M -3% 450k 52.85
Editas Medicine Call Option (EDIT) 0.3 $24M +18% 416k 56.64
United Natural Foods Call Option (UNFI) 0.3 $23M +136% 611k 36.98
Sunrun Call Option (RUN) 0.3 $22M NEW 400k 55.78
Stoneco Com Cl A Put Option (STNE) 0.3 $22M NEW 328k 67.06
Callon Petroleum Call Option (CPE) 0.3 $22M NEW 380k 57.69
Palo Alto Networks Put Option (PANW) 0.3 $22M NEW 59k 371.04
Oneok Call Option (OKE) 0.3 $22M NEW 389k 55.64
Fidelity National Information Services Call Option (FIS) 0.3 $21M NEW 150k 141.67
Cassava Sciences Call Option (SAVA) 0.3 $21M NEW 245k 85.44
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $21M +454% 388k 53.87
Universal Hlth Svcs CL B Call Option (UHS) 0.3 $21M +70% 143k 146.46
Herman Miller Call Option (MLHR) 0.3 $21M +205% 443k 47.14
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $21M NEW 691k 30.05
Servicenow Call Option (NOW) 0.3 $21M NEW 37k 549.57
Cantaloupe Call Option 0.3 $21M NEW 1.7M 11.86
Zogenix Com New Call Option (ZGNX) 0.3 $20M +504% 1.2M 17.28
Danaher Corporation Call Option (DHR) 0.3 $20M 75k 268.36
FirstEnergy Call Option (FE) 0.3 $20M NEW 539k 37.21
LKQ Corporation Call Option (LKQ) 0.3 $20M -20% 406k 49.22
iRobot Corporation Call Option (IRBT) 0.3 $20M NEW 214k 93.39
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.3 $20M NEW 673k 29.41
Curevac N V Call Option (CVAC) 0.3 $20M +496% 268k 73.48
Sunopta Call Option (STKL) 0.3 $20M -15% 1.6M 12.24
TransDigm Group Incorporated Put Option (TDG) 0.3 $19M NEW 30k 647.27
Rekor Systems Call Option (REKR) 0.3 $19M +35% 1.9M 10.16
Seagen Call Option (SGEN) 0.3 $19M +25% 122k 157.88
Academy Sports & Outdoor Call Option (ASO) 0.3 $19M +79% 465k 41.24
Zynga Cl A Call Option (ZNGA) 0.2 $19M 1.8M 10.63
NCR Corporation Put Option (NCR) 0.2 $19M -33% 410k 45.58
Li Auto Sponsored Ads Put Option (LI) 0.2 $19M +37% 535k 34.94
Dropbox Cl A Call Option (DBX) 0.2 $18M NEW 605k 30.31
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.2 $18M +1396% 189k 97.10
Par Pac Holdings Com New Call Option (PARR) 0.2 $18M -11% 1.1M 16.82
Argenx Se Sponsored Adr Call Option (ARGX) 0.2 $18M NEW 60k 301.00
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $18M +28% 269k 66.99
Sciplay Corporation Cl A Put Option (SCPL) 0.2 $18M +40% 1.1M 16.95
Hca Holdings Call Option (HCA) 0.2 $18M +37% 85k 206.75
Luminar Technologies Com Cl A Call Option (LAZR) 0.2 $18M NEW 800k 21.95
Amc Entmt Hldgs Cl A Com Call Option (AMC) 0.2 $18M +7% 309k 56.68
Upland Software Call Option (UPLD) 0.2 $17M +4% 418k 41.16
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $17M +24% 360k 47.19
Bausch Health Companies Call Option (BHC) 0.2 $17M +319% 579k 29.32
Humana Put Option (HUM) 0.2 $17M NEW 38k 442.71
Twitter Call Option (TWTR) 0.2 $17M NEW 240k 68.81
Merck & Co Call Option (MRK) 0.2 $16M NEW 211k 77.77
AmerisourceBergen Call Option (ABC) 0.2 $16M -28% 141k 114.49
Crocs Put Option (CROX) 0.2 $16M NEW 136k 116.52
Nrg Energy Com New Call Option (NRG) 0.2 $16M NEW 393k 40.30
Galapagos Nv Spon Adr Put Option (GLPG) 0.2 $16M -7% 226k 68.89
Avis Budget Call Option (CAR) 0.2 $16M +167% 200k 77.88
Pagseguro Digital Com Cl A (PAGS) 0.2 $16M +51% 278k 55.92
Expedia Group Com New Put Option (EXPE) 0.2 $16M NEW 95k 163.70
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $15M NEW 28k 558.54
Corepoint Lodging Inc. Reit Call Option (CPLG) 0.2 $15M +22% 1.4M 10.70
Opendoor Technologies Call Option (OPEN) 0.2 $15M NEW 835k 17.73
Caterpillar Put Option (CAT) 0.2 $15M NEW 68k 217.62
Ionis Pharmaceuticals Call Option (IONS) 0.2 $15M +515% 369k 39.90
Gilead Sciences Call Option (GILD) 0.2 $15M NEW 214k 68.84
Omeros Corporation Call Option (OMER) 0.2 $15M +66% 979k 14.84
Nutanix Cl A Call Option (NTNX) 0.2 $15M +70% 380k 38.22
Winnebago Industries Put Option (WGO) 0.2 $14M NEW 210k 67.97
Acceleron Pharma Call Option (XLRN) 0.2 $14M NEW 113k 125.55
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $14M +336% 764k 18.63
HEICO Corporation Put Option (HEI) 0.2 $14M +240% 102k 139.42
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.2 $14M NEW 240k 59.10
Sunpower Call Option (SPWR) 0.2 $14M 484k 29.22
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.2 $14M NEW 325k 43.06
Canadian Pacific Railway Put Option (CP) 0.2 $14M NEW 182k 76.91
Beigene Sponsored Adr Call Option (BGNE) 0.2 $14M NEW 40k 343.15
Medtronic SHS Call Option (MDT) 0.2 $13M 108k 124.13
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $13M +120% 110k 121.82
Service Corporation International Call Option (SCI) 0.2 $13M NEW 250k 53.59
Lightspeed Pos Sub Vtg Shs Call Option (LSPD) 0.2 $13M NEW 160k 83.60
Pinduoduo Sponsored Ads Put Option (PDD) 0.2 $13M +4% 105k 127.04
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.2 $13M +92% 82k 161.90
Exxon Mobil Corporation Call Option (XOM) 0.2 $13M NEW 210k 63.08
Nu Skin Enterprises Cl A Call Option (NUS) 0.2 $13M +367% 234k 56.65
Arrowhead Pharmaceuticals Call Option (ARWR) 0.2 $13M NEW 160k 82.82
Howmet Aerospace Call Option (HWM) 0.2 $13M +2% 382k 34.47
Live Nation Entertainment Call Option (LYV) 0.2 $13M +100% 150k 87.59
Pioneer Natural Resources Call Option (PXD) 0.2 $13M NEW 80k 162.54
Sempra Energy Put Option (SRE) 0.2 $13M NEW 97k 132.49
Hilton Worldwide Holdings Put Option (HLT) 0.2 $13M -2% 107k 120.61
Bristol Myers Squibb Call Option (BMY) 0.2 $13M NEW 192k 66.83
Global Payments Put Option (GPN) 0.2 $13M +521438% 68k 187.53
Green Plains Renewable Energy Call Option (GPRE) 0.2 $13M -34% 371k 33.62
Dynatrace Com New Call Option (DT) 0.2 $13M -40% 213k 58.41
Tripadvisor Call Option (TRIP) 0.2 $12M +84% 307k 40.29
salesforce Call Option (CRM) 0.2 $12M +247% 50k 244.26
Domino's Pizza Call Option (DPZ) 0.2 $12M NEW 26k 466.50
Gartner Call Option (IT) 0.2 $12M NEW 50k 242.18
Madison Square Grdn Entertnm Cl A Call Option (MSGE) 0.2 $12M NEW 144k 83.97
Franco-Nevada Corporation Call Option (FNV) 0.2 $12M 83k 145.07
Royal Caribbean Cruises Call Option (RCL) 0.2 $12M +306% 141k 85.26
Beyond Meat Call Option (BYND) 0.2 $12M NEW 76k 157.48
UnitedHealth Call Option (UNH) 0.2 $12M NEW 30k 400.43
Capri Holdings SHS Call Option (CPRI) 0.2 $12M +48% 210k 57.19
Bhp Group Sponsored Adr Put Option (BBL) 0.2 $12M -13% 200k 59.70
Neurocrine Biosciences Call Option (NBIX) 0.2 $12M +1754% 123k 97.27
Liveramp Holdings Call Option (RAMP) 0.2 $12M NEW 253k 46.85
Domo Com Cl B Call Option (DOMO) 0.2 $12M +168% 145k 80.84
Welltower Inc Com reit Put Option (WELL) 0.2 $12M -2% 141k 83.10
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ) 0.2 $12M 66k 177.62
Digitalbridge Group Cl A Com Call Option 0.1 $12M NEW 1.4M 7.90
Global Blood Therapeutics In Call Option (GBT) 0.1 $11M +1160% 315k 35.04
Align Technology Call Option (ALGN) 0.1 $11M NEW 18k 611.00
Inmode SHS Call Option (INMD) 0.1 $11M NEW 116k 94.68
Gaotu Techedu Sponsored Ads Call Option (GOTU) 0.1 $11M +38% 742k 14.76
Sarepta Therapeutics Call Option (SRPT) 0.1 $11M NEW 140k 77.74
Aar Call Option (AIR) 0.1 $11M -51% 280k 38.76
Steel Dynamics Call Option (STLD) 0.1 $11M NEW 182k 59.60
Clover Health Investments Com Cl A Call Option (CLOV) 0.1 $11M +51% 813k 13.32
Nucor Corporation Call Option (NUE) 0.1 $11M -8% 112k 95.94
Cisco Systems Put Option (CSCO) 0.1 $11M NEW 200k 53.00
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $10M +10% 797k 13.08
Dex Call Option (DXCM) 0.1 $10M -60% 24k 427.00
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.1 $10M NEW 105k 96.69
Cameco Corporation Call Option (CCJ) 0.1 $10M +94% 526k 19.18
Viacomcbs CL B Call Option (VIAC) 0.1 $10M -83% 222k 45.19
Vinco Ventures Call Option (BBIG) 0.1 $10M NEW 2.5M 3.95
Floor & Decor Hldgs Cl A Put Option (FND) 0.1 $10M NEW 94k 105.68
Sprout Social Com Cl A Call Option (SPT) 0.1 $9.9M -6% 111k 89.44
Mirati Therapeutics Put Option (MRTX) 0.1 $9.9M -38% 61k 161.52
Adobe Systems Incorporated Call Option (ADBE) 0.1 $9.8M -12% 17k 585.54
Veeva Sys Cl A Com Call Option (VEEV) 0.1 $9.8M NEW 32k 310.90
Pfizer Call Option (PFE) 0.1 $9.8M NEW 250k 39.16
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.1 $9.7M 1.0M 9.45
Asana Cl A Call Option (ASAN) 0.1 $9.6M NEW 155k 62.03
Occidental Petroleum Corporation Call Option (OXY) 0.1 $9.4M -14% 300k 31.27
Mednax Call Option (MD) 0.1 $9.3M NEW 310k 30.15
Momentive Global Call Option 0.1 $9.3M NEW 440k 21.07
Nielsen Hldgs Shs Eur Call Option (NLSN) 0.1 $9.3M +85% 375k 24.67
Sonos Call Option (SONO) 0.1 $9.2M +533% 262k 35.23
Bill Com Holdings Ord Call Option (BILL) 0.1 $9.2M -66% 50k 183.20
Omni Put Option (OMC) 0.1 $9.1M NEW 114k 80.00
Credit Acceptance Call Option (CACC) 0.1 $9.1M NEW 20k 454.10
Nexstar Media Group Cl A Call Option (NXST) 0.1 $8.9M +20% 60k 147.87
Anthem Call Option (ANTM) 0.1 $8.8M NEW 23k 381.78
Caesars Entertainment Put Option (CZR) 0.1 $8.8M +66% 85k 103.75
Elastic N V Ord Shs Put Option (ESTC) 0.1 $8.7M -68% 60k 145.77
Caredx Put Option (CDNA) 0.1 $8.7M -15% 95k 91.51
Pool Corporation Call Option (POOL) 0.1 $8.6M NEW 19k 458.65
Vocera Communications Call Option (VCRA) 0.1 $8.6M NEW 215k 39.85
Teladoc Put Option (TDOC) 0.1 $8.5M +201% 51k 166.27
Allot SHS Put Option (ALLT) 0.1 $8.5M +144% 428k 19.82
Aspen Aerogels Call Option (ASPN) 0.1 $8.5M NEW 283k 29.93
Vistaoutdoor Call Option (VSTO) 0.1 $8.3M NEW 180k 46.28
Pentair SHS Call Option (PNR) 0.1 $8.3M NEW 123k 67.49
Leslies Call Option (LESL) 0.1 $8.2M NEW 299k 27.48
Arena Pharmaceuticals Com New Call Option (ARNA) 0.1 $8.2M +300% 120k 68.22
Danaos Corporation SHS Call Option (DAC) 0.1 $8.1M -51% 106k 76.77
Shockwave Med Put Option (SWAV) 0.1 $8.1M NEW 43k 189.74
Qiagen Nv Shs New Call Option (QGEN) 0.1 $8.1M -25% 168k 48.38
Avalara Call Option (AVLR) 0.1 $8.1M NEW 50k 161.80
Clearwater Paper Call Option (CLW) 0.1 $8.1M NEW 279k 28.97
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $8.0M NEW 178k 45.26
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.1 $8.0M 200k 40.01
Box Cl A Call Option (BOX) 0.1 $7.9M -63% 309k 25.55
Bloomin Brands Put Option (BLMN) 0.1 $7.9M NEW 291k 27.14
GDS HLDGS Sponsored Ads Call Option (GDS) 0.1 $7.9M NEW 100k 78.50
Microsoft Corporation Call Option (MSFT) 0.1 $7.8M +6% 29k 270.95
Xpo Logistics Inc equity Call Option (XPO) 0.1 $7.7M NEW 95k 81.37
Roblox Corp Cl A Call Option (RBLX) 0.1 $7.7M NEW 85k 90.00
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.1 $7.6M NEW 332k 22.95
Ptc Therapeutics I Call Option (PTCT) 0.1 $7.6M NEW 180k 42.28
Redfin Corp Call Option (RDFN) 0.1 $7.6M NEW 120k 63.40
Schrodinger Call Option (SDGR) 0.1 $7.6M +118% 100k 75.60
United Sts Oil Units Call Option (USO) 0.1 $7.5M 150k 49.88
U.s. Concrete Inc Cmn Call Option (USCR) 0.1 $7.4M NEW 100k 73.80
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $7.4M +29% 280k 26.37
Redwood Trust Put Option (RWT) 0.1 $7.3M -20% 608k 12.07
Nextera Energy Call Option (NEE) 0.1 $7.3M -16% 100k 73.28
New Oriental Ed & Technology Spon Adr Put Option (EDU) 0.1 $7.3M +588% 895k 8.19
Paya Holdings Com Cl A Call Option (PAYA) 0.1 $7.3M +9% 661k 11.02

Past Filings by Caption Management

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