Caption Management

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

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Portfolio Holdings for Caption Management

Caption Management holds 770 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Caption Management has 770 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cytokinetics Com New Call Option (CYTK) 3.9 $289M +2963% 3.5M 83.49
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Verizon Communications Put Option (VZ) 2.5 $187M NEW 5.0M 37.70
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Metropcs Communications Call Option (TMUS) 2.5 $186M +3% 1.2M 160.33
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Citigroup Com New Put Option (C) 2.4 $177M 3.4M 51.44
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Mondelez Intl Cl A Put Option (MDLZ) 1.6 $121M NEW 1.7M 72.43
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stock Call Option (SPLK) 1.6 $121M NEW 791k 152.35
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Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.6 $120M +3% 2.3M 52.43
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Kenvue Call Option (KVUE) 1.6 $117M +41% 5.4M 21.53
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Palo Alto Networks Put Option (PANW) 1.6 $117M +7% 396k 294.88
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Sarepta Therapeutics Call Option (SRPT) 1.5 $109M +7% 1.1M 96.43
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Spdr Ser Tr S&p Biotech Call Option (XBI) 1.4 $102M +927% 1.1M 89.29
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United States Steel Corporation Call Option (X) 1.1 $84M +342% 1.7M 48.65
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Tal Education Group Sponsored Ads Call Option (TAL) 1.1 $81M +128% 6.4M 12.63
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Zillow Group Cl C Cap Stk Call Option (Z) 1.0 $77M +61% 1.3M 57.86
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Agnico Call Option (AEM) 0.9 $69M +10% 1.3M 54.85
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Charter Communications Inc N Cl A Call Option (CHTR) 0.9 $64M -22% 165k 388.68
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MetLife Call Option (MET) 0.8 $62M +188% 934k 66.13
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Crispr Therapeutics Namen Akt Call Option (CRSP) 0.8 $61M +670% 981k 62.60
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Nextera Energy Call Option (NEE) 0.8 $61M +5% 1.0M 60.74
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Royal Caribbean Cruises Call Option (RCL) 0.8 $61M 470k 129.49
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Rh Call Option (RH) 0.8 $61M -3% 208k 291.48
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Apellis Pharmaceuticals Call Option (APLS) 0.8 $58M -13% 969k 59.86
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Alphabet Cap Stk Cl C Put Option (GOOG) 0.8 $58M -6% 411k 140.93
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Vertiv Holdings Com Cl A Call Option (VRT) 0.8 $57M +599% 1.2M 48.03
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Capri Holdings SHS Call Option (CPRI) 0.8 $56M +206% 1.1M 50.24
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.8 $56M +115% 385k 146.31
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Northrop Grumman Corporation Put Option (NOC) 0.7 $54M NEW 115k 468.14
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AmerisourceBergen Call Option (COR) 0.7 $54M 261k 205.38
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Meta Platforms Cl A Call Option (META) 0.7 $53M +7% 150k 353.96
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Dex Call Option (DXCM) 0.7 $50M +253% 405k 124.09
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Air Products & Chemicals Put Option (APD) 0.6 $48M NEW 175k 273.80
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Microchip Technology Call Option (MCHP) 0.6 $47M +3% 519k 90.18
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Tko Group Holdings Cl A Call Option (TKO) 0.6 $43M +194% 530k 81.58
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Allstate Corporation Call Option (ALL) 0.6 $42M NEW 297k 139.98
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Alnylam Pharmaceuticals Call Option (ALNY) 0.6 $42M -12% 217k 191.41
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EXACT Sciences Corporation Call Option (EXAS) 0.6 $41M +38% 557k 73.98
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Tapestry Call Option (TPR) 0.6 $41M +5% 1.1M 36.81
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Sunrun Call Option (RUN) 0.5 $40M +175% 2.0M 19.63
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Illumina Call Option (ILMN) 0.5 $38M +1616% 273k 139.24
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Sigma Lithium Corporation Call Option (SGML) 0.5 $38M +199% 1.2M 31.53
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Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.5 $36M +62% 1.2M 28.78
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iRobot Corporation Put Option (IRBT) 0.5 $35M +391% 908k 38.70
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ImmunoGen Call Option (IMGN) 0.5 $34M +1361% 1.2M 29.65
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Vistra Energy Call Option (VST) 0.5 $34M -38% 888k 38.52
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Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 0.5 $34M NEW 327k 104.00
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Shutterstock Call Option (SSTK) 0.5 $34M -35% 697k 48.28
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Ishares Tr U.s. Real Es Etf Call Option (IYR) 0.5 $34M NEW 367k 91.41
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Endeavor Group Hldgs Cl A Com Call Option (EDR) 0.5 $34M +65% 1.4M 23.73
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Tenet Healthcare Corp Com New Call Option (THC) 0.4 $33M +85% 441k 75.57
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Teck Resources CL B Call Option (TECK) 0.4 $33M +20% 769k 42.27
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Karuna Therapeutics Ord Call Option (KRTX) 0.4 $32M +470% 102k 316.51
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Procter & Gamble Company Put Option (PG) 0.4 $32M NEW 219k 146.54
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Intuitive Surgical Com New Call Option (ISRG) 0.4 $32M NEW 95k 337.36
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Advanced Micro Devices Call Option (AMD) 0.4 $32M NEW 215k 147.41
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Western Alliance Bancorporation Call Option (WAL) 0.4 $32M +156% 480k 65.79
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Mongodb Cl A Put Option (MDB) 0.4 $31M 76k 408.85
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Structure Therapeutics Sponsored Ads Call Option (GPCR) 0.4 $30M NEW 740k 40.76
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Ww Intl Call Option (WW) 0.4 $30M +19% 3.4M 8.75
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Caterpillar Put Option (CAT) 0.4 $30M NEW 100k 295.67
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Abbvie Call Option (ABBV) 0.4 $29M +66% 190k 154.97
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Spirit Airlines Call Option (SAVE) 0.4 $29M +58% 1.8M 16.39
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Flex Ord Call Option (FLEX) 0.4 $29M +40% 936k 30.46
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Allscripts Healthcare Solutions Call Option (MDRX) 0.4 $27M +272% 2.6M 10.49
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.4 $27M +6% 1.3M 20.04
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First Solar Put Option (FSLR) 0.4 $27M +78% 155k 172.28
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Aspen Aerogels Call Option (ASPN) 0.4 $26M 1.6M 15.78
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Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $26M +18% 724k 35.79
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Bausch Health Companies Call Option (BHC) 0.3 $26M +1503% 3.2M 8.02
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Cigna Corp Call Option (CI) 0.3 $26M +57% 85k 299.45
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Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.3 $26M +60% 1.8M 13.80
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Take-Two Interactive Software Call Option (TTWO) 0.3 $25M +121% 154k 160.95
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Ftai Aviation SHS Call Option (FTAI) 0.3 $25M +20% 531k 46.40
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Truist Financial Corp equities Call Option (TFC) 0.3 $24M +135% 654k 36.92
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Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $24M -8% 984k 24.42
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United States Cellular Corporation Call Option (USM) 0.3 $24M +239% 577k 41.54
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Pinterest Cl A Call Option (PINS) 0.3 $23M +126% 626k 37.04
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Goldman Sachs Call Option (GS) 0.3 $23M +143% 60k 385.77
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Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.3 $23M -4% 241k 95.08
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Itron Call Option (ITRI) 0.3 $23M -23% 303k 75.51
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Bellring Brands Common Stock Call Option (BRBR) 0.3 $23M +10% 411k 55.43
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Xenon Pharmaceuticals Call Option (XENE) 0.3 $23M +79% 492k 46.06
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Draftkings Com Cl A Call Option (DKNG) 0.3 $22M -39% 635k 35.25
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Biogen Idec Call Option (BIIB) 0.3 $22M +855% 86k 258.77
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Kanzhun Sponsored Ads Call Option (BZ) 0.3 $22M NEW 1.3M 16.61
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Live Nation Entertainment Call Option (LYV) 0.3 $22M NEW 235k 93.60
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ON Semiconductor Call Option (ON) 0.3 $22M +74% 262k 83.53
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Rhythm Pharmaceuticals Call Option (RYTM) 0.3 $22M NEW 472k 45.97
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Groupon Com New Call Option (GRPN) 0.3 $22M -11% 1.7M 12.84
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Sea Sponsord Ads Call Option (SE) 0.3 $21M +1540% 525k 40.50
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Moonlake Immunotherapeutics Class A Ord Call Option (MLTX) 0.3 $21M -9% 350k 60.39
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PAR Technology Corporation Call Option (PAR) 0.3 $21M +38% 481k 43.54
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Bath &#38 Body Works In Call Option (BBWI) 0.3 $21M +60% 485k 43.16
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Cymabay Therapeutics Call Option (CBAY) 0.3 $21M -13% 884k 23.62
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Wayfair Cl A Call Option (W) 0.3 $21M -4% 338k 61.70
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Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.3 $21M -21% 425k 48.27
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Cerevel Therapeutics Hldng I Call Option (CERE) 0.3 $20M +785% 465k 42.40
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Kinder Morgan Call Option (KMI) 0.3 $19M NEW 1.1M 17.64
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Freeport-mcmoran CL B Call Option (FCX) 0.3 $19M +13% 445k 42.57
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Dell Technologies CL C Call Option (DELL) 0.3 $19M 246k 76.50
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Eli Lilly & Co. Put Option (LLY) 0.2 $19M +76% 32k 582.92
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Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.2 $18M +183% 304k 60.17
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Datadog Cl A Com Call Option (DDOG) 0.2 $18M +96% 149k 121.38
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Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.2 $18M +81% 407k 44.50
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Hess Put Option (HES) 0.2 $18M NEW 123k 144.16
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Marathon Petroleum Corp Put Option (MPC) 0.2 $18M +5% 119k 148.36
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Celestica Sub Vtg Shs Call Option (CLS) 0.2 $18M -40% 603k 29.28
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Intel Corporation Call Option (INTC) 0.2 $18M +12% 351k 50.25
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Novo-nordisk A S Adr Call Option (NVO) 0.2 $18M +580% 170k 103.45
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Regeneron Pharmaceuticals Call Option (REGN) 0.2 $18M -59% 20k 878.29
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Hawaiian Holdings Call Option (HA) 0.2 $18M +1950% 1.2M 14.20
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Disc Medicine Call Option (IRON) 0.2 $17M +364% 301k 57.76
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Medtronic SHS Put Option (MDT) 0.2 $17M NEW 211k 82.38
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Carvana Cl A Call Option (CVNA) 0.2 $17M NEW 328k 52.94
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Iovance Biotherapeutics Call Option (IOVA) 0.2 $17M +54% 2.1M 8.13
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Lennar Corp Cl A Put Option (LEN) 0.2 $17M NEW 113k 149.04
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $17M +4% 88k 187.91
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Uber Technologies Call Option (UBER) 0.2 $17M 268k 61.57
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Forward Air Corporation Call Option (FWRD) 0.2 $16M +71% 261k 62.87
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Herc Hldgs Call Option (HRI) 0.2 $16M 110k 148.89
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Repligen Corporation Call Option (RGEN) 0.2 $16M NEW 90k 179.80
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Roku Com Cl A Call Option (ROKU) 0.2 $16M NEW 175k 91.66
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Establishment Labs Holdings Ord Call Option (ESTA) 0.2 $16M +843% 614k 25.89
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Pacific Biosciences of California Call Option (PACB) 0.2 $16M -21% 1.6M 9.81
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Johnson & Johnson Put Option (JNJ) 0.2 $16M NEW 100k 156.74
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Simon Property Call Option (SPG) 0.2 $16M NEW 109k 142.64
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Western Digital Call Option (WDC) 0.2 $15M +8% 285k 52.37
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Rio Tinto Sponsored Adr Call Option (RIO) 0.2 $15M NEW 200k 74.46
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Albertsons Cos Common Stock Call Option (ACI) 0.2 $15M +134% 644k 23.00
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Li Auto Sponsored Ads Call Option (LI) 0.2 $15M +79% 395k 37.43
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Cameco Corporation Call Option (CCJ) 0.2 $15M -40% 343k 43.10
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Humana Put Option (HUM) 0.2 $15M -52% 32k 457.81
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Neurocrine Biosciences Call Option (NBIX) 0.2 $15M +18% 110k 131.76
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Ferguson SHS Call Option (FERG) 0.2 $15M NEW 75k 193.07
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Siteone Landscape Supply Put Option (SITE) 0.2 $14M NEW 88k 162.50
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KB Home Put Option (KBH) 0.2 $14M 228k 62.46
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DV Call Option (DV) 0.2 $14M +110% 378k 36.78
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Hannon Armstrong Call Option (HASI) 0.2 $14M NEW 494k 27.58
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Lyft Cl A Com Call Option (LYFT) 0.2 $14M NEW 900k 14.99
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Immunovant Call Option (IMVT) 0.2 $13M -81% 316k 42.13
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Celldex Therapeutics Com New Call Option (CLDX) 0.2 $13M +5% 331k 39.66
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Schlumberger Com Stk Call Option (SLB) 0.2 $13M -16% 251k 52.04
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Globalfoundries Ordinary Shares Call Option (GFS) 0.2 $13M NEW 216k 60.60
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Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $13M 1.9M 7.01
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Nrg Energy Com New Put Option (NRG) 0.2 $13M -44% 252k 51.70
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Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.2 $13M -16% 369k 34.78
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Cano Health Com Cl A Call Option (CANO) 0.2 $13M NEW 2.2M 5.87
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Arm Holdings Sponsored Adr Put Option (ARM) 0.2 $13M +12% 168k 75.14
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Chevron Corporation Call Option (CVX) 0.2 $13M +4312% 84k 149.16
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Lauder Estee Cos Cl A Call Option (EL) 0.2 $12M NEW 85k 146.25
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.2 $12M NEW 400k 31.01
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Springworks Therapeutics Call Option (SWTX) 0.2 $12M NEW 338k 36.50
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Merck & Co Put Option (MRK) 0.2 $12M NEW 113k 109.02
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Madison Square Grdn Sprt Cor Cl A Put Option (MSGS) 0.2 $12M +77% 67k 181.83
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Constellation Brands Cl A Call Option (STZ) 0.2 $12M NEW 50k 241.75
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International Paper Company Call Option (IP) 0.2 $12M -86% 334k 36.15
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Applovin Corp Com Cl A Call Option (APP) 0.2 $12M +200% 295k 39.85
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Comerica Incorporated Call Option (CMA) 0.2 $12M +246% 210k 55.81
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BJ's Restaurants Put Option (BJRI) 0.2 $12M NEW 321k 36.01
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Texas Instruments Incorporated Call Option (TXN) 0.2 $11M -55% 67k 170.46
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Turtle Beach Corp Com New Put Option (HEAR) 0.2 $11M -44% 1.0M 10.95
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Crown Castle Intl Call Option (CCI) 0.2 $11M -23% 98k 115.19
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Ameren Corporation Put Option (AEE) 0.1 $11M NEW 152k 72.34
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T. Rowe Price Call Option (TROW) 0.1 $11M -50% 102k 107.69
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Herbalife Com Shs Call Option (HLF) 0.1 $11M -22% 719k 15.26
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Toast Cl A Call Option (TOST) 0.1 $11M NEW 600k 18.26
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Exelixis Call Option (EXEL) 0.1 $11M -16% 455k 23.99
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Kalvista Pharmaceuticals Call Option (KALV) 0.1 $11M 887k 12.25
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Valley National Ban Call Option (VLY) 0.1 $11M +400% 1.0M 10.86
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Digital Realty Trust Call Option (DLR) 0.1 $11M -73% 80k 134.58
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Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $11M +105% 200k 53.85
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Pilgrim's Pride Corporation Call Option (PPC) 0.1 $11M +69% 381k 27.66
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Inspired Entmt Call Option (INSE) 0.1 $11M NEW 1.1M 9.88
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Procore Technologies Call Option (PCOR) 0.1 $10M 150k 69.22
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Cal Maine Foods Com New Call Option (CALM) 0.1 $10M NEW 181k 57.39
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Carlisle Companies Put Option (CSL) 0.1 $10M NEW 33k 312.43
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Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.1 $10M -16% 352k 29.26
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Inhibrx Call Option (INBX) 0.1 $10M NEW 270k 38.00
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Cenovus Energy Call Option (CVE) 0.1 $10M +67% 609k 16.65
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KBR Call Option (KBR) 0.1 $10M +907% 181k 55.41
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Bhp Group Sponsored Ads Call Option (BHP) 0.1 $10M +147% 147k 68.31
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Nuvalent Inc-a Call Option (NUVL) 0.1 $9.9M NEW 135k 73.59
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Krystal Biotech Call Option (KRYS) 0.1 $9.9M +18% 80k 124.06
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McDonald's Corporation Put Option (MCD) 0.1 $9.9M -2% 33k 296.51
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Iris Energy Ordinary Shares Call Option (IREN) 0.1 $9.8M +8% 1.4M 7.15
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Progyny Call Option (PGNY) 0.1 $9.7M +28% 260k 37.18
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Surgery Partners Call Option (SGRY) 0.1 $9.6M -8% 299k 31.99
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Amicus Therapeutics Call Option (FOLD) 0.1 $9.5M +129% 671k 14.19
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Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $9.5M -83% 25k 380.43
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Amedisys Call Option (AMED) 0.1 $9.5M NEW 100k 95.06
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Goodyear Tire & Rubber Company Call Option (GT) 0.1 $9.4M -43% 658k 14.32
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Ishares Tr Msci India Etf Call Option (INDA) 0.1 $9.4M +2% 193k 48.81
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Avis Budget Call Option (CAR) 0.1 $9.3M +23% 52k 177.26
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Crinetics Pharmaceuticals In Call Option (CRNX) 0.1 $9.2M +19% 258k 35.58
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Mirati Therapeutics Call Option (MRTX) 0.1 $9.0M +5% 154k 58.75
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Zoom Video Communications In Cl A Put Option (ZM) 0.1 $8.9M -13% 124k 71.91
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Kkr & Co Call Option (KKR) 0.1 $8.9M +437% 108k 82.85
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Velocity Finl Call Option (VEL) 0.1 $8.8M NEW 511k 17.22
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Cracker Barrel Old Country Store Put Option (CBRL) 0.1 $8.6M +8% 112k 77.08
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Kiniksa Pharmaceuticals Com Cl A Call Option (KNSA) 0.1 $8.6M +189% 491k 17.54
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Kohl's Corporation Call Option (KSS) 0.1 $8.6M -15% 300k 28.68
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Alcoa Call Option (AA) 0.1 $8.5M NEW 250k 34.00
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Masco Corporation (MAS) 0.1 $8.4M NEW 126k 66.98
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Genuine Parts Company Call Option (GPC) 0.1 $8.4M 60k 138.50
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Hess Midstream Cl A Shs Call Option (HESM) 0.1 $8.3M +55% 263k 31.63
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Prothena Corp SHS Call Option (PRTA) 0.1 $8.3M +257% 229k 36.34
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89bio Put Option (ETNB) 0.1 $8.2M +211% 735k 11.17
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A. O. Smith Corporation Call Option (AOS) 0.1 $8.1M NEW 99k 82.44
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Hubspot Call Option (HUBS) 0.1 $8.1M NEW 14k 580.54
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Manchester Utd Ord Cl A Call Option (MANU) 0.1 $8.1M NEW 397k 20.38
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Core & Main Cl A Put Option (CNM) 0.1 $8.1M NEW 200k 40.41
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Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.1 $8.1M -56% 434k 18.54
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Warner Bros Discovery Com Ser A Call Option (WBD) 0.1 $8.0M +2% 703k 11.38
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Nu Hldgs Ord Shs Cl A Call Option (NU) 0.1 $7.9M +31% 950k 8.33
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Procept Biorobotics Corp Call Option (PRCT) 0.1 $7.8M NEW 187k 41.91
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Dyne Therapeutics Call Option (DYN) 0.1 $7.8M NEW 588k 13.30
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Sprouts Fmrs Mkt Call Option (SFM) 0.1 $7.8M NEW 162k 48.11
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Xponential Fitness Com Cl A Call Option (XPOF) 0.1 $7.8M -19% 603k 12.89
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Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $7.7M NEW 107k 72.32
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Overstock Call Option (BYON) 0.1 $7.7M NEW 280k 27.69
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Grab Holdings Class A Ord Call Option (GRAB) 0.1 $7.6M +354% 2.3M 3.37
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Raytheon Technologies Corp Call Option (RTX) 0.1 $7.6M NEW 91k 84.14
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FleetCor Technologies Call Option (FLT) 0.1 $7.6M 27k 282.61
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MasTec Call Option (MTZ) 0.1 $7.6M NEW 100k 75.72
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Welltower Inc Com reit Call Option (WELL) 0.1 $7.5M NEW 84k 90.17
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Bofi Holding Call Option (AX) 0.1 $7.5M -49% 137k 54.60
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Franco-Nevada Corporation Call Option (FNV) 0.1 $7.4M NEW 67k 110.81
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Zentalis Pharmaceuticals Call Option (ZNTL) 0.1 $7.2M NEW 476k 15.15
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Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.1 $7.2M -75% 470k 15.24
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Clorox Company Call Option (CLX) 0.1 $7.1M 50k 142.59
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Laredo Petroleum Call Option (VTLE) 0.1 $7.1M +49% 155k 45.49
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Nevro Call Option (NVRO) 0.1 $7.0M +412% 327k 21.52
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PG&E Corporation Put Option (PCG) 0.1 $7.0M 390k 18.03
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Marathon Digital Holdings In Call Option (MARA) 0.1 $6.9M +84% 292k 23.49
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Penumbra Call Option (PEN) 0.1 $6.8M NEW 27k 251.54
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Ally Financial Put Option (ALLY) 0.1 $6.8M +121% 195k 34.92
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Celsius Hldgs Com New Call Option (CELH) 0.1 $6.8M -27% 125k 54.52
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Caesars Entertainment Call Option (CZR) 0.1 $6.8M -2% 145k 46.88
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Block Cl A Call Option (SQ) 0.1 $6.7M -6% 87k 77.35
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Blueprint Medicines Call Option (BPMC) 0.1 $6.6M +43% 72k 92.24
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Anheuser Busch Inbev Sa Sponsored Adr Put Option (BUD) 0.1 $6.5M NEW 100k 64.62
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American Airls Put Option (AAL) 0.1 $6.5M +20% 470k 13.74
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Ramaco Res Com Cl A Call Option (METC) 0.1 $6.4M NEW 371k 17.18
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Elanco Animal Health Call Option (ELAN) 0.1 $6.3M +565% 426k 14.90
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BioMarin Pharmaceutical Put Option (BMRN) 0.1 $6.3M 65k 96.42
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Lantheus Holdings Inc Common Stock Usd 0.01 Call Option (LNTH) 0.1 $6.3M NEW 101k 62.00
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Boyd Gaming Corporation Put Option (BYD) 0.1 $6.3M 100k 62.61
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Viking Therapeutics Call Option (VKTX) 0.1 $6.1M +94% 329k 18.61
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Tg Therapeutics Call Option (TGTX) 0.1 $6.1M +5% 357k 17.08
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Sirius Xm Holdings Call Option (SIRI) 0.1 $6.1M -34% 1.1M 5.47
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Targa Res Corp Call Option (TRGP) 0.1 $6.1M 70k 86.87
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Past Filings by Caption Management

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

View all past filings