Caption Management

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

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

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Portfolio Holdings for Caption Management

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

Caption Management has 617 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biogen Idec Call Option (BIIB) 2.6 $119M +66% 427k 279.75
Wayfair Cl A Call Option (W) 2.4 $114M -19% 361k 314.77
Wix SHS Put Option (WIX) 2.2 $104M +185% 373k 279.22
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.1 $97M NEW 716k 135.66
Horizon Therapeutics Pub L SHS Call Option (HZNP) 1.8 $86M +125% 932k 92.03
Adient Ord Shs Call Option (ADNT) 1.7 $78M +162% 1.8M 44.20
Applied Materials Call Option (AMAT) 1.7 $77M +441% 579k 133.59
Quantumscape Corp Com Cl A Call Option (QS) 1.5 $72M NEW 1.6M 44.75
Kohl's Corporation Call Option (KSS) 1.4 $67M +174% 1.1M 59.61
Viacomcbs CL B Call Option (VIAC) 1.3 $60M NEW 1.3M 45.10
4068594 Enphase Energy Put Option (ENPH) 1.2 $57M -28% 352k 162.16
Atlassian Corp Cl A Put Option (TEAM) 1.2 $56M +52% 265k 210.76
Uniqure Nv SHS Call Option (QURE) 1.1 $53M +259% 1.6M 33.69
Amgen Put Option (AMGN) 1.0 $49M NEW 195k 248.81

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Peloton Interactive Cl A Com Put Option (PTON) 0.9 $44M -48% 389k 112.44
Newmont Mining Corporation Call Option (NEM) 0.9 $42M NEW 700k 60.27
American Airls Call Option (AAL) 0.9 $40M +8% 1.7M 23.90
Mastercard Incorporated Cl A Call Option (MA) 0.8 $39M NEW 108k 356.04
Tyler Technologies Put Option (TYL) 0.8 $38M NEW 90k 424.53
Marvell Technology Group Ord Call Option (MRVL) 0.8 $37M +428% 761k 48.98
Charter Communications Inc N Cl A Call Option (CHTR) 0.7 $35M -9% 56k 617.02
Cleveland-cliffs Call Option (CLF) 0.7 $33M 1.6M 20.11
Zendesk Call Option (ZEN) 0.7 $33M +371% 250k 132.62
Intellia Therapeutics Call Option (NTLA) 0.7 $33M +313% 413k 80.25
Illumina Call Option (ILMN) 0.6 $29M NEW 76k 384.00
Old National Ban Call Option (ONB) 0.6 $28M +18% 1.5M 19.34
Rekor Systems Call Option (REKR) 0.6 $28M +11132% 1.4M 19.99
Sunopta Call Option (STKL) 0.6 $28M +336% 1.9M 14.77
Alkermes SHS Call Option (ALKS) 0.6 $28M +104% 1.5M 18.67
Extended Stay Amer Unit 99/99/9999b Call Option (STAY) 0.6 $26M +3386% 1.3M 19.75
Zions Bancorporation Call Option (ZION) 0.6 $26M -6% 466k 54.96
Surgery Partners Call Option (SGRY) 0.6 $26M NEW 579k 44.26
Coupa Software Put Option (COUP) 0.5 $25M -3% 100k 254.48
Marathon Petroleum Corp Put Option (MPC) 0.5 $25M NEW 465k 53.49
Lululemon Athletica Call Option (LULU) 0.5 $24M NEW 80k 306.71
Gms Call Option (GMS) 0.5 $24M NEW 584k 41.75
Aar Call Option (AIR) 0.5 $24M +839% 578k 41.65
Spotify Technology S A SHS Put Option (SPOT) 0.5 $24M NEW 88k 267.95
AmerisourceBergen Call Option (ABC) 0.5 $23M NEW 198k 118.08
NCR Corporation Put Option (NCR) 0.5 $23M NEW 614k 37.95
Moderna Call Option (MRNA) 0.5 $23M -28% 176k 130.95
Walgreen Boots Alliance Put Option (WBA) 0.5 $22M NEW 404k 54.90
Centene Corporation Put Option (CNC) 0.5 $22M +130% 344k 63.91
Aptiv SHS Call Option (APTV) 0.5 $22M NEW 159k 137.90
Bill Com Holdings Ord Put Option (BILL) 0.5 $22M NEW 150k 145.50
Dex Put Option (DXCM) 0.5 $22M +129% 61k 359.38
LKQ Corporation Call Option (LKQ) 0.5 $22M +280% 514k 42.33
BioMarin Pharmaceutical Call Option (BMRN) 0.5 $22M -58% 287k 75.49
Amazon Call Option (AMZN) 0.5 $22M +3% 7.0k 3093.53
Elastic N V Ord Shs Put Option (ESTC) 0.4 $21M NEW 188k 111.20
Apple Put Option (AAPL) 0.4 $21M NEW 168k 122.15
Party City Hold Call Option (PRTY) 0.4 $20M +529% 3.4M 5.80
Dxc Technology Call Option (DXC) 0.4 $20M NEW 627k 31.26
Box Cl A Call Option (BOX) 0.4 $19M NEW 837k 22.96
21vianet Group Sponsored Ads A Call Option (VNET) 0.4 $19M NEW 591k 32.30
Galapagos Nv Spon Adr Put Option (GLPG) 0.4 $19M +66% 245k 77.09
Vistra Energy Call Option (VST) 0.4 $19M +269% 1.1M 17.67
Upland Software Call Option (UPLD) 0.4 $19M -20% 399k 47.19
General Motors Company Call Option (GM) 0.4 $19M +501% 325k 57.47
Suro Capital Corp Com New Call Option (SSSS) 0.4 $19M NEW 1.4M 13.56
Zynga Cl A Call Option (ZNGA) 0.4 $18M -48% 1.8M 10.21
Gsx Techedu Sponsored Ads Call Option (GSX) 0.4 $18M -14% 536k 33.88
Axonics Modulation Technolog Call Option (AXNX) 0.4 $18M +46% 295k 59.89
Dynatrace Com New Call Option (DT) 0.4 $17M +1093% 358k 48.25
Par Pac Holdings Com New Call Option (PARR) 0.4 $17M NEW 1.2M 14.12
Metropcs Communications Call Option (TMUS) 0.4 $17M -63% 136k 125.29
Digital Turbine Com New Call Option (APPS) 0.4 $17M -73% 212k 80.36
Mirati Therapeutics Call Option (MRTX) 0.4 $17M +50% 99k 171.31
Sabre Call Option (SABR) 0.4 $17M -41% 1.1M 14.81
Danaher Corporation Call Option (DHR) 0.4 $17M 75k 225.07
Anika Therapeutics Call Option (ANIK) 0.3 $16M +8% 394k 40.79
Sunpower Call Option (SPWR) 0.3 $16M +16% 475k 33.46
Builders FirstSource Put Option (BLDR) 0.3 $16M NEW 338k 46.37
Green Plains Renewable Energy Call Option (GPRE) 0.3 $15M +24% 570k 27.07
Gogo Call Option (GOGO) 0.3 $15M +689% 1.6M 9.66
Community Health Systems (CYH) 0.3 $15M +2100% 1.1M 13.52
Univar Call Option (UNVR) 0.3 $15M NEW 705k 21.54
Incyte Corporation Call Option (INCY) 0.3 $15M +245% 187k 81.25
Macy's Call Option (M) 0.3 $15M -7% 922k 16.19
Editas Medicine Call Option (EDIT) 0.3 $15M +899% 350k 42.00
Duke Realty Corp Com New Put Option (DRE) 0.3 $15M NEW 348k 41.93
Chefs Whse Call Option (CHEF) 0.3 $14M +345% 473k 30.46
Teradata Corporation Call Option (TDC) 0.3 $14M NEW 373k 38.54
World Wrestling Entmt Cl A Call Option (WWE) 0.3 $14M +16% 263k 54.25
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.3 $14M +188% 289k 48.65
Alcoa Call Option (AA) 0.3 $14M -40% 431k 32.49
Harley-Davidson Call Option (HOG) 0.3 $14M +132% 349k 40.09
Novocure Ord Shs Call Option (NVCR) 0.3 $14M -63% 104k 132.17
Iqiyi Sponsored Ads Call Option (IQ) 0.3 $14M +866% 827k 16.60
Equinix Put Option (EQIX) 0.3 $14M NEW 20k 679.56
Seagen Call Option (SGEN) 0.3 $13M NEW 97k 138.87
Pinduoduo Sponsored Ads Call Option (PDD) 0.3 $13M +98% 100k 133.88
USA Technologies Call Option (USAT) 0.3 $13M +101% 1.1M 11.72
Bhp Group Sponsored Adr Put Option (BBL) 0.3 $13M NEW 230k 57.85
Hilton Worldwide Holdings Put Option (HLT) 0.3 $13M +406% 110k 120.92
McKesson Corporation Call Option (MCK) 0.3 $13M NEW 66k 195.05
Medtronic SHS Call Option (MDT) 0.3 $13M NEW 108k 118.13
Signet Jewelers SHS Call Option (SIG) 0.3 $13M NEW 220k 57.98
Snowflake Cl A Put Option (SNOW) 0.3 $13M NEW 55k 229.26
Icon SHS Put Option (ICLR) 0.3 $12M NEW 63k 196.38
Quest Diagnostics Incorporated Call Option (DGX) 0.3 $12M NEW 96k 128.34
Astrazeneca Sponsored Adr Put Option (AZN) 0.3 $12M +260% 246k 49.73
Farfetch Ord Sh Cl A Call Option (FTCH) 0.3 $12M -52% 230k 53.10
Sciplay Corporation Cl A Put Option (SCPL) 0.3 $12M NEW 754k 16.18
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.3 $12M NEW 160k 76.39
Unity Software Put Option (U) 0.3 $12M NEW 121k 100.32
Coty Com Cl A Call Option (COTY) 0.3 $12M NEW 1.3M 9.01
Alexion Pharmaceuticals Call Option (ALXN) 0.3 $12M -57% 78k 152.90
Howmet Aerospace Call Option (HWM) 0.3 $12M +14% 371k 32.13
Welbilt Call Option (WBT) 0.3 $12M -33% 719k 16.25
Hca Holdings Call Option (HCA) 0.3 $12M NEW 62k 188.35
Granite Construction Put Option (GVA) 0.2 $12M +751% 285k 40.26
Bluebird Bio Call Option (BLUE) 0.2 $12M +2282% 381k 30.06
Square Cl A Call Option (SQ) 0.2 $11M NEW 50k 227.04
Alnylam Pharmaceuticals Call Option (ALNY) 0.2 $11M -72% 80k 141.20
PPG Industries Put Option (PPG) 0.2 $11M NEW 75k 150.27
Village Farms International Call Option (VFF) 0.2 $11M NEW 852k 13.23
Universal Hlth Svcs CL B Call Option (UHS) 0.2 $11M -32% 84k 133.37
Tata Mtrs Sponsored Adr Put Option (TTM) 0.2 $11M NEW 528k 20.79
Qiagen Nv Shs New Call Option (QGEN) 0.2 $11M +33% 225k 48.68
Danaos Corporation SHS Call Option (DAC) 0.2 $11M +340% 220k 49.61
Tenet Healthcare Corp Com New Put Option (THC) 0.2 $11M -39% 209k 52.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $11M +204587% 66k 164.37
Amyris Com New Call Option (AMRS) 0.2 $11M NEW 559k 19.10
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $11M NEW 392k 26.91
Thomson Reuters Corp. Com New Put Option (TRI) 0.2 $11M NEW 120k 87.56
MasTec (MTZ) 0.2 $11M +37% 112k 93.71
Omeros Corporation Call Option (OMER) 0.2 $10M +179% 586k 17.79
Franco-Nevada Corporation Call Option (FNV) 0.2 $10M NEW 83k 125.28
Welltower Inc Com reit Call Option (WELL) 0.2 $10M NEW 145k 71.62
Mersana Therapeutics Call Option (MRSN) 0.2 $10M +413% 637k 16.18
Corepoint Lodging Inc. Reit Call Option (CPLG) 0.2 $10M NEW 1.1M 9.03
General Electric Company Call Option (GE) 0.2 $10M -68% 770k 13.14
Nucor Corporation Call Option (NUE) 0.2 $9.8M NEW 122k 80.28
AvalonBay Communities Call Option (AVB) 0.2 $9.8M NEW 53k 184.53
Li Auto Sponsored Ads Put Option (LI) 0.2 $9.7M +8% 389k 25.01
Amicus Therapeutics Call Option (FOLD) 0.2 $9.5M -19% 965k 9.88
Zoetis Cl A Call Option (ZTS) 0.2 $9.4M NEW 60k 157.45
ACADIA Pharmaceuticals Put Option (ACAD) 0.2 $9.4M +106% 363k 25.79
Discovery Com Ser A Call Option (DISCA) 0.2 $9.4M +186% 215k 43.50
Hartford Financial Services Call Option (HIG) 0.2 $9.4M NEW 140k 66.80
Zillow Group Cl A Put Option (ZG) 0.2 $9.3M NEW 71k 131.38
Occidental Petroleum Corporation Call Option (OXY) 0.2 $9.3M -74% 350k 26.62
United Microelectronics Corp Spon Adr New Call Option (UMC) 0.2 $9.3M NEW 1.0M 9.11
Belden Call Option (BDC) 0.2 $9.2M NEW 208k 44.38
Carvana Cl A Put Option (CVNA) 0.2 $9.2M -81% 35k 262.37
Ultragenyx Pharmaceutical Call Option (RARE) 0.2 $9.1M +192% 80k 113.85
Cara Therapeutics Call Option (CARA) 0.2 $9.1M NEW 419k 21.71
Adobe Systems Incorporated Call Option (ADBE) 0.2 $9.1M 19k 475.44
Nextera Energy (NEE) 0.2 $9.1M NEW 120k 75.62
Williams-Sonoma Put Option (WSM) 0.2 $9.0M NEW 50k 179.20
Tripadvisor Call Option (TRIP) 0.2 $8.9M NEW 166k 53.74
Sea Sponsord Ads Call Option (SE) 0.2 $8.9M -55% 40k 223.22
Ishares Tr Gl Clean Ene Etf Put Option (ICLN) 0.2 $8.8M +186% 363k 24.30
Nordstrom Call Option (JWN) 0.2 $8.8M +268% 232k 37.87
Porch Group Call Option (PRCH) 0.2 $8.8M NEW 495k 17.70
Arvinas Ord Call Option (ARVN) 0.2 $8.7M +93% 131k 66.11
Deutsche Bank A G Namen Akt Call Option (DB) 0.2 $8.6M -23% 718k 11.99
Cloudera Put Option (CLDR) 0.2 $8.6M -19% 703k 12.17
United Natural Foods Call Option (UNFI) 0.2 $8.5M NEW 258k 32.94
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.2 $8.5M NEW 200k 42.40
Pagseguro Digital Com Cl A Call Option (PAGS) 0.2 $8.5M +266% 183k 46.31
Foot Locker Call Option (FL) 0.2 $8.4M -15% 150k 56.25
Wabtec Corporation Call Option (WAB) 0.2 $8.3M +110% 105k 79.15
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.2 $8.1M NEW 63k 128.85
Redwood Trust Call Option (RWT) 0.2 $8.0M -5% 763k 10.42
Jefferies Finl Group Call Option (JEF) 0.2 $7.8M +346% 258k 30.10
Facebook Cl A Call Option (FB) 0.2 $7.7M -78% 26k 294.58
Caredx Put Option (CDNA) 0.2 $7.7M NEW 113k 68.08
Dermtech Ord ord Call Option (DMTK) 0.2 $7.6M NEW 149k 50.79
Carter's Call Option (CRI) 0.2 $7.6M NEW 85k 88.91
Vir Biotechnology Call Option (VIR) 0.2 $7.5M NEW 146k 51.29
Planet Fitness Cl A Put Option (PLNT) 0.2 $7.4M NEW 96k 77.36
eHealth Call Option (EHTH) 0.2 $7.3M NEW 100k 72.73
Iovance Biotherapeutics Call Option (IOVA) 0.2 $7.3M -7% 229k 31.66
Capri Holdings SHS Call Option (CPRI) 0.2 $7.2M NEW 142k 51.00
Nexstar Media Group Cl A Call Option (NXST) 0.2 $7.0M NEW 50k 140.44
Academy Sports & Outdoor Call Option (ASO) 0.2 $7.0M NEW 259k 26.99
Sprout Social Com Cl A Call Option (SPT) 0.1 $6.8M NEW 119k 57.76
Uber Technologies Call Option (UBER) 0.1 $6.8M -18% 125k 54.50
Cooper Cos Com New Call Option (COO) 0.1 $6.7M NEW 18k 384.11
Invitae Call Option (NVTA) 0.1 $6.7M -81% 175k 38.21
Paya Holdings Com Cl A Call Option (PAYA) 0.1 $6.6M NEW 602k 10.96
Hanesbrands Put Option (HBI) 0.1 $6.4M +963% 327k 19.67
Microsoft Corporation Call Option (MSFT) 0.1 $6.4M 27k 235.77
Live Nation Entertainment Call Option (LYV) 0.1 $6.3M 75k 84.64
Transocean Reg Shs Call Option (RIG) 0.1 $6.2M +24% 1.7M 3.55
Dick's Sporting Goods Put Option (DKS) 0.1 $6.2M NEW 81k 76.11
Turning Point Therapeutics I Call Option (TPTX) 0.1 $6.1M NEW 65k 94.60
Gemini Therapeutics Call Option 0.1 $6.1M NEW 451k 13.56
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $6.1M NEW 90k 67.88
United Sts Oil Units Call Option (USO) 0.1 $6.1M NEW 150k 40.53
Boston Properties Put Option (BXP) 0.1 $6.1M NEW 60k 101.28
Syneos Health Cl A Call Option (SYNH) 0.1 $6.1M NEW 80k 75.83
Cinemark Holdings Call Option (CNK) 0.1 $6.1M +14% 297k 20.41
Macrogenics Call Option (MGNX) 0.1 $6.0M NEW 189k 31.85
Takeda Pharmaceutical Sponsored Ads Put Option (TAK) 0.1 $6.0M NEW 327k 18.26
Brookfield Renewable Corp Cl A Sub Vtg Put Option (BEPC) 0.1 $6.0M NEW 128k 46.80
Herman Miller Call Option (MLHR) 0.1 $6.0M -61% 145k 41.15
Nutanix Cl A Call Option (NTNX) 0.1 $5.9M NEW 223k 26.56
Amedisys Put Option (AMED) 0.1 $5.8M NEW 22k 264.75
Groupon Com New (GRPN) 0.1 $5.8M NEW 114k 50.55
Masonite International Call Option (DOOR) 0.1 $5.8M NEW 50k 115.22
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $5.7M -60% 216k 26.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $5.7M +1677% 160k 35.59
Benefitfocus Put Option (BNFT) 0.1 $5.6M +4289% 408k 13.81
Rite Aid Corporation Call Option (RAD) 0.1 $5.6M NEW 271k 20.46
Dish Network Corporation Cl A Call Option (DISH) 0.1 $5.4M +48% 150k 36.21
Blackstone Mtg Tr Com Cl A Call Option (BXMT) 0.1 $5.4M +117% 175k 31.01
Avis Budget Call Option (CAR) 0.1 $5.4M +49% 75k 72.54
Canadian Solar Call Option (CSIQ) 0.1 $5.4M +163% 108k 49.67
Bilibili Spons Ads Rep Z Call Option (BILI) 0.1 $5.4M -91% 50k 107.06
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $5.2M +560% 678k 7.68
Crispr Therapeutics Namen Akt Call Option (CRSP) 0.1 $5.2M NEW 43k 121.86
Lumen Technologies Call Option (LUMN) 0.1 $5.1M NEW 385k 13.35
Nielsen Hldgs Shs Eur Call Option (NLSN) 0.1 $5.1M NEW 203k 25.16
Gopro Cl A Call Option (GPRO) 0.1 $5.1M -49% 437k 11.64
Realogy Hldgs Put Option (RLGY) 0.1 $5.1M -73% 336k 15.13
Red Rock Resorts Cl A Call Option (RRR) 0.1 $5.1M +181% 155k 32.59
Novavax Com New Call Option (NVAX) 0.1 $5.0M NEW 28k 181.29
Sally Beauty Holdings Put Option (SBH) 0.1 $5.0M NEW 250k 20.13
Team Call Option (TISI) 0.1 $5.0M -15% 435k 11.53
Bhp Group Sponsored Ads (BHP) 0.1 $5.0M NEW 72k 69.39
Sandstorm Gold Com New Call Option (SAND) 0.1 $4.9M NEW 727k 6.80
Antero Res Call Option (AR) 0.1 $4.9M 482k 10.20
Jeld-wen Hldg Put Option (JELD) 0.1 $4.9M -17% 177k 27.69
BP Sponsored Adr Call Option (BP) 0.1 $4.9M NEW 200k 24.36
Becton, Dickinson and Call Option (BDX) 0.1 $4.9M NEW 20k 243.20
Scientific Games Call Option (SGMS) 0.1 $4.9M -25% 126k 38.52
Immunovant Call Option (IMVT) 0.1 $4.9M NEW 303k 16.04
Southern Company Call Option (SO) 0.1 $4.8M NEW 78k 62.16
Invesco Mortgage Capital Call Option (IVR) 0.1 $4.8M -24% 1.2M 4.02
ODP Corp. Put Option (ODP) 0.1 $4.8M NEW 110k 43.29
Qurate Retail Com Ser A (QRTEA) 0.1 $4.7M -52% 398k 11.76
Six Flags Entertainment Put Option (SIX) 0.1 $4.7M -74% 100k 46.47
Aercap Holdings Nv SHS Put Option (AER) 0.1 $4.7M NEW 79k 58.71
Signature Bank (SBNY) 0.1 $4.6M -73% 21k 226.10
eBay Put Option (EBAY) 0.1 $4.6M +203% 75k 61.24
Adapthealth Corp Com Cl A Call Option (AHCO) 0.1 $4.5M NEW 123k 36.77
Cameco Corporation Call Option (CCJ) 0.1 $4.5M -79% 271k 16.61
Bally's Corp Call Option (BALY) 0.1 $4.5M NEW 69k 64.99
Caesars Entertainment Call Option (CZR) 0.1 $4.4M 51k 87.47
Lamar Advertising Cl A Call Option (LAMR) 0.1 $4.4M -6% 47k 93.96
Camden Ppty Tr Sh Ben Int Put Option (CPT) 0.1 $4.4M NEW 40k 109.92
Domtar Corp Com New Call Option (UFS) 0.1 $4.4M -75% 119k 36.96
Bausch Health Companies Call Option (BHC) 0.1 $4.4M +104% 138k 31.75
Stellantis SHS Call Option (STLA) 0.1 $4.3M NEW 243k 17.79
Coupang Cl A Call Option 0.1 $4.3M NEW 88k 49.35
Wave Life Sciences SHS Call Option (WVE) 0.1 $4.3M +1432% 766k 5.61
Ambac Finl Group Com New Call Option (AMBC) 0.1 $4.3M -33% 257k 16.74

Past Filings by Caption Management

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