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Caption Management

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

Top 5 stock holdings are HZNP, MSFT, XBI, BIIB, KWEB, and represent 9.39% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: KWEB (+$105M), HZNP (+$104M), CAT (+$87M), NOC (+$81M), XLI (+$78M), RXDX (+$78M), BMY (+$77M), IP (+$75M), LMT (+$71M), HUBS (+$59M).
Started 221 new stock positions in ARKK, AI, GRAB, CERE, BKI, WPC, SGMO, HSIC, OR, MHO.
Reduced shares in these 10 stocks: CVX (-$163M), Twitter (-$161M), FANG (-$128M), , JNJ (-$96M), DVN (-$95M), BIIB (-$72M), TTD (-$71M), ASND (-$62M), PBR (-$59M).
Sold out of its positions in AES, ARKW, ACAD, AVAV, ASLE, AKYA, ACI, AXL, AWK, AMLX.
Caption Management was a net seller of stock by $-1.0B.
Caption Management has $6.4B in assets under management (AUM), dropping by -11.58%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 726 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Caption Management has 726 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management Dec. 31, 2022 positions
Download the Caption Management December 2022 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Horizon Therapeutics Pub L SHS Call Option (HZNP)	2.1	$134M	+347%	1.2M	113.80	View chart
Microsoft Corporation Put Option (MSFT)	2.1	$132M	-2%	550k	239.82	View chart
Spdr Ser Tr S&p Biotech Call Option (XBI)	1.9	$120M	-25%	1.4M	83.00	View chart
Biogen Idec Call Option (BIIB)	1.7	$109M	-39%	393k	276.92	View chart
Kraneshares Tr Csi Chi Internet Call Option (KWEB)	1.7	$108M	+3468%	3.6M	30.20	View chart
Palo Alto Networks Call Option (PANW)	1.5	$98M	-32%	702k	139.54	View chart
Bristol Myers Squibb Call Option (BMY)	1.5	$95M	+431%	1.3M	71.95	View chart
Charter Communications Inc N Cl A Call Option (CHTR)	1.4	$89M	+7%	262k	339.10	View chart
Caterpillar Put Option (CAT)	1.4	$87M	NEW	364k	239.56	View chart
Occidental Petroleum Corporation Call Option (OXY)	1.4	$87M	+6%	1.4M	62.99	View chart
Prometheus Biosciences Call Option (RXDX)	1.3	$86M	+933%	784k	110.00	View chart
Activision Blizzard Call Option (ATVI)	1.3	$85M	+58%	1.1M	76.55	View chart
Sunrun Call Option (RUN)	1.3	$84M	+17%	3.5M	24.02	View chart
Devon Energy Corporation Call Option (DVN)	1.3	$83M	-53%	1.4M	61.51	View chart
Exxon Mobil Corporation Call Option (XOM)	1.3	$82M		744k	110.30	View chart
Northrop Grumman Corporation Call Option (NOC)	1.3	$81M	NEW	148k	545.61	View chart
Sarepta Therapeutics Call Option (SRPT)	1.2	$79M	+45%	608k	129.58	View chart
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI)	1.2	$78M	NEW	795k	98.21	View chart
International Paper Company Call Option (IP)	1.2	$75M	+21530%	2.2M	34.63	View chart
Lockheed Martin Corporation Call Option (LMT)	1.1	$71M	NEW	146k	486.49	View chart
Caesars Entertainment Call Option (CZR)	1.1	$70M	+11%	1.7M	41.60	View chart
Dex Call Option (DXCM)	1.0	$63M	+373%	557k	113.24	View chart
McKesson Corporation Call Option (MCK)	1.0	$62M		164k	375.12	View chart
Agnico Call Option (AEM)	1.0	$61M	+72%	1.2M	51.99	View chart
Antero Res Call Option (AR)	0.9	$59M	-11%	1.9M	30.99	View chart
Hubspot Call Option (HUBS)	0.9	$59M	NEW	203k	289.13	View chart
Vici Pptys Call Option (VICI)	0.9	$56M	-5%	1.7M	32.40	View chart
Pinterest Cl A Call Option (PINS)	0.9	$55M	-40%	2.3M	24.28	View chart
First Solar Call Option (FSLR)	0.8	$53M	-12%	351k	149.79	View chart
Sabre Call Option (SABR)	0.8	$50M	+5%	8.1M	6.18	View chart
Chevron Corporation Call Option (CVX)	0.7	$46M	-78%	257k	179.49	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.7	$43M	+4%	4.7M	9.12	View chart
Microchip Technology Call Option (MCHP)	0.7	$43M	+266%	613k	70.25	View chart
Union Pacific Corporation Call Option (UNP)	0.6	$41M	+1074%	200k	207.07	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.6	$41M	+63%	823k	49.51	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.6	$41M	+460%	140k	290.25	View chart
United Parcel Service CL B Call Option (UPS)	0.6	$40M	NEW	230k	173.84	View chart
Five Below Call Option (FIVE)	0.6	$40M	NEW	225k	176.87	View chart
Macy's Call Option (M)	0.6	$39M	+128%	1.9M	20.65	View chart
Inspire Med Sys Call Option (INSP)	0.6	$39M	+274%	154k	251.88	View chart
PennyMac Mortgage Investment Trust Call Option (PMT)	0.6	$38M	NEW	3.0M	12.39	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR)	0.6	$38M	-61%	3.5M	10.65	View chart
EQT Corporation Call Option (EQT)	0.6	$37M	-41%	1.1M	33.83	View chart
Signet Jewelers SHS Call Option (SIG)	0.6	$36M	NEW	532k	68.00	View chart
Teck Resources CL B Put Option (TECK)	0.5	$34M		908k	37.82	View chart
Walt Disney Company Call Option (DIS)	0.5	$34M	+84%	388k	86.88	View chart
Block Cl A Call Option (SQ)	0.5	$34M	+6%	536k	62.84	View chart
Enviva Call Option (EVA)	0.5	$30M	+14%	559k	52.97	View chart
Wal-Mart Stores Call Option (WMT)	0.5	$29M	+1965%	207k	141.79	View chart
Nextera Energy Call Option (NEE)	0.5	$29M	+2%	349k	83.60	View chart
Warner Music Group Corp Com Cl A Call Option (WMG)	0.4	$29M	+21%	820k	35.02	View chart
Astrazeneca Sponsored Adr Call Option (AZN)	0.4	$29M	-9%	423k	67.80	View chart
Crocs Call Option (CROX)	0.4	$28M	NEW	260k	108.43	View chart
American Airls Put Option (AAL)	0.4	$28M	-2%	2.2M	12.72	View chart
Spdr Ser Tr S&p Retail Etf Put Option (XRT)	0.4	$28M	NEW	462k	60.45	View chart
Range Resources Put Option (RRC)	0.4	$27M	-7%	1.1M	25.02	View chart
Wynn Resorts Put Option (WYNN)	0.4	$27M	+172%	332k	82.47	View chart
Beigene Sponsored Adr Call Option (BGNE)	0.4	$27M	+288%	122k	219.94	View chart
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR)	0.4	$26M	NEW	402k	64.67	View chart
Johnson & Johnson Call Option (JNJ)	0.4	$26M	-78%	146k	176.65	View chart
Cheniere Energy Com New Call Option (LNG)	0.4	$26M	-38%	170k	149.96	View chart
Revance Therapeutics Call Option (RVNC)	0.4	$25M	-18%	1.3M	18.46	View chart
Black Knight Call Option (BKI)	0.4	$24M	NEW	389k	61.75	View chart
Impinj Call Option (PI)	0.4	$24M	+262%	218k	109.18	View chart
FedEx Corporation Call Option (FDX)	0.4	$23M	-4%	135k	173.20	View chart
BioMarin Pharmaceutical Call Option (BMRN)	0.4	$23M	+37%	220k	103.49	View chart
Apa Corporation Put Option (APA)	0.4	$23M	-17%	487k	46.68	View chart
Las Vegas Sands Call Option (LVS)	0.4	$23M	-8%	472k	48.07	View chart
Ascendis Pharma A/s Sponsored Adr Call Option (ASND)	0.4	$23M	-73%	184k	122.13	View chart
Mirati Therapeutics Call Option (MRTX)	0.3	$22M	+5%	480k	45.31	View chart
Bath &#38 Body Works In Call Option (BBWI)	0.3	$22M	-20%	512k	42.14	View chart
Ishares Tr Rus 1000 Grw Etf Put Option (IWF)	0.3	$21M	NEW	100k	214.24	View chart
Iron Mountain Call Option (IRM)	0.3	$21M	+64%	423k	49.85	View chart
Marathon Oil Corporation Call Option (MRO)	0.3	$20M	-22%	745k	27.07	View chart
Equifax Put Option (EFX)	0.3	$20M	NEW	104k	194.36	View chart
Merck & Co Put Option (MRK)	0.3	$20M	+20%	180k	110.95	View chart
Veeva Sys Cl A Com Put Option (VEEV)	0.3	$19M	NEW	117k	161.38	View chart
Tempur-Pedic International Call Option (TPX)	0.3	$19M		547k	34.33	View chart
American Tower Reit Call Option (AMT)	0.3	$19M	NEW	88k	211.86	View chart
Alcoa Call Option (AA)	0.3	$19M	-72%	409k	45.47	View chart
Vistra Energy Call Option (VST)	0.3	$18M	-69%	795k	23.20	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.3	$18M	+111%	485k	38.00	View chart
Suncor Energy Call Option (SU)	0.3	$18M	-16%	570k	31.73	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.3	$18M	-79%	402k	44.83	View chart
Dish Network Corporation Cl A Call Option (DISH)	0.3	$18M	-6%	1.3M	14.04	View chart
Abercrombie & Fitch Cl A Call Option (ANF)	0.3	$17M	NEW	761k	22.91	View chart
Rh Call Option (RH)	0.3	$17M	-41%	65k	267.19	View chart
Western Alliance Bancorporation Call Option (WAL)	0.3	$17M	NEW	291k	59.56	View chart
Geron Corporation Call Option (GERN)	0.3	$17M	+66%	7.1M	2.42	View chart
Sunopta Call Option (STKL)	0.3	$17M		2.0M	8.44	View chart
Novocure Ord Shs Call Option (NVCR)	0.3	$17M	+68%	228k	73.35	View chart
Kymera Therapeutics Call Option (KYMR)	0.3	$17M	NEW	664k	24.96	View chart
Tg Therapeutics Call Option (TGTX)	0.3	$17M	+113%	1.4M	11.83	View chart
Herbalife Nutrition Com Shs Call Option (HLF)	0.3	$16M	+60%	1.1M	14.88	View chart
Schlumberger Com Stk Call Option (SLB)	0.2	$16M		296k	53.46	View chart
Meta Platforms Cl A Call Option (META)	0.2	$16M	+650%	131k	120.34	View chart
stock Call Option (SPLK)	0.2	$16M	+5%	182k	86.09	View chart
Take-Two Interactive Software Call Option (TTWO)	0.2	$16M		150k	104.13	View chart
Quest Diagnostics Incorporated Call Option (DGX)	0.2	$16M	+11%	99k	156.44	View chart
Illumina Call Option (ILMN)	0.2	$16M	+2%	77k	202.20	View chart
Western Digital Call Option (WDC)	0.2	$15M	+93%	485k	31.55	View chart
Spectrum Brands Holding Call Option (SPB)	0.2	$15M	+8116%	247k	60.92	View chart
McDonald's Corporation Put Option (MCD)	0.2	$15M	+1465%	56k	263.53	View chart
Shopify Cl A Call Option (SHOP)	0.2	$15M	+57%	426k	34.71	View chart
Vaneck Etf Trust Semiconductr Etf Call Option (SMH)	0.2	$15M	+182%	73k	202.94	View chart
Norwegian Cruise Line Hldg L SHS Call Option (NCLH)	0.2	$15M		1.2M	12.24	View chart
Li Auto Sponsored Ads Call Option (LI)	0.2	$15M	+56%	720k	20.40	View chart
Oracle Corporation Put Option (ORCL)	0.2	$15M	-9%	178k	81.74	View chart
Amgen Call Option (AMGN)	0.2	$14M	+85%	55k	262.64	View chart
Weibo Corp Sponsored Adr Call Option (WB)	0.2	$14M	+8%	748k	19.12	View chart
Smartsheet Com Cl A Call Option (SMAR)	0.2	$14M	+34%	363k	39.36	View chart
Turquoise Hill Resources Put Option	0.2	$14M	-50%	455k	31.41	View chart
Paypal Holdings Call Option (PYPL)	0.2	$14M	-22%	199k	71.22	View chart
Bausch Health Companies Call Option (BHC)	0.2	$14M	-26%	2.2M	6.28	View chart
J.B. Hunt Transport Services Put Option (JBHT)	0.2	$14M	-28%	80k	174.36	View chart
Servicenow Put Option (NOW)	0.2	$13M	NEW	35k	388.27	View chart
Mr Cooper Group Call Option (COOP)	0.2	$13M	+913%	330k	40.13	View chart
Home Depot Put Option (HD)	0.2	$13M	-16%	42k	315.86	View chart
Textron Call Option (TXT)	0.2	$13M	NEW	184k	70.80	View chart
EOG Resources Call Option (EOG)	0.2	$13M	-58%	100k	129.52	View chart
MGM Resorts International. Call Option (MGM)	0.2	$13M	-33%	384k	33.53	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.2	$13M	-32%	53k	237.65	View chart
eBay Call Option (EBAY)	0.2	$12M	+27%	298k	41.47	View chart
Vaxcyte Call Option (PCVX)	0.2	$12M	+339%	257k	47.95	View chart
Build-A-Bear Workshop Call Option (BBW)	0.2	$12M	NEW	515k	23.84	View chart
Pennymac Financial Services Call Option (PFSI)	0.2	$12M	-32%	216k	56.66	View chart
Equity Lifestyle Properties Put Option (ELS)	0.2	$12M	+10%	189k	64.60	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$12M	+10%	22k	550.69	View chart
Medical Properties Trust Put Option (MPW)	0.2	$12M	-3%	1.1M	11.14	View chart
Staar Surgical Com Par $0.01 Call Option (STAA)	0.2	$12M	-45%	248k	48.54	View chart
Chargepoint Holdings Com Cl A Call Option (CHPT)	0.2	$12M	-16%	1.3M	9.53	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.2	$12M	-68%	135k	87.47	View chart
Bloomin Brands Call Option (BLMN)	0.2	$12M	+106%	581k	20.12	View chart
Sentinelone Cl A Call Option (S)	0.2	$12M	+77%	800k	14.59	View chart
Vipshop Holdings Sponsored Ads A Call Option (VIPS)	0.2	$12M		852k	13.64	View chart
Netflix Call Option (NFLX)	0.2	$12M	-12%	39k	294.88	View chart
CVS Caremark Corporation Put Option (CVS)	0.2	$12M	-9%	124k	93.19	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.2	$11M		1.2M	9.48	View chart
Esperion Therapeutics Call Option (ESPR)	0.2	$11M	+86%	1.8M	6.23	View chart
Abbott Laboratories Put Option (ABT)	0.2	$11M	NEW	100k	109.79	View chart
ICU Medical, Incorporated Put Option (ICUI)	0.2	$11M	NEW	70k	157.48	View chart
Aehr Test Systems Call Option (AEHR)	0.2	$11M	NEW	545k	20.10	View chart
International Business Machines Call Option (IBM)	0.2	$11M	NEW	78k	140.89	View chart
Shell Spon Ads Call Option (SHEL)	0.2	$11M	+97%	190k	56.95	View chart
First Ctzns Bancshares Inc N Cl A Put Option (FCNCA)	0.2	$11M	NEW	14k	758.36	View chart
Pacific Biosciences of California Call Option (PACB)	0.2	$11M	+400%	1.3M	8.18	View chart
Hldgs Call Option (UAL)	0.2	$11M	+2%	282k	37.70	View chart
Gitlab Class A Com Call Option (GTLB)	0.2	$11M	NEW	233k	45.44	View chart
Akamai Technologies Call Option (AKAM)	0.2	$11M	-13%	125k	84.30	View chart
JPMorgan Chase & Co. Put Option (JPM)	0.2	$11M	-45%	78k	134.10	View chart
Ftai Aviation SHS Call Option (FTAI)	0.2	$10M	NEW	610k	17.12	View chart
ON Semiconductor Call Option (ON)	0.2	$10M	-4%	166k	62.37	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.2	$10M	-56%	320k	32.21	View chart
Centene Corporation Put Option (CNC)	0.2	$10M	-27%	125k	82.01	View chart
Okta Cl A Call Option (OKTA)	0.2	$10M	NEW	150k	68.33	View chart
Springworks Therapeutics Call Option (SWTX)	0.2	$9.9M	+105%	380k	26.01	View chart
Altimmune Com New Call Option (ALT)	0.2	$9.9M	-27%	599k	16.45	View chart
Digital Turbine Com New Put Option (APPS)	0.2	$9.8M	NEW	646k	15.24	View chart
Valaris Cl A Put Option (VAL)	0.1	$9.6M	NEW	142k	67.62	View chart
Cenovus Energy Call Option (CVE)	0.1	$9.5M	-18%	491k	19.41	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$9.5M	-19%	835k	11.39	View chart
Rocket Pharmaceuticals Call Option (RCKT)	0.1	$9.5M	+89%	483k	19.57	View chart
Vistaoutdoor Put Option (VSTO)	0.1	$9.4M	-62%	387k	24.37	View chart
Surgery Partners Call Option (SGRY)	0.1	$9.3M	-50%	334k	27.86	View chart
Nio Spon Ads Call Option (NIO)	0.1	$9.2M	-42%	945k	9.75	View chart
Louisiana-Pacific Corporation Call Option (LPX)	0.1	$9.2M	+55%	155k	59.20	View chart
CF Industries Holdings Call Option (CF)	0.1	$9.1M	-36%	107k	85.20	View chart
Celldex Therapeutics Com New Call Option (CLDX)	0.1	$9.0M	-2%	202k	44.57	View chart
Itron Call Option (ITRI)	0.1	$9.0M	NEW	178k	50.65	View chart
Pfizer Call Option (PFE)	0.1	$8.8M		172k	51.24	View chart
Nutrien Put Option (NTR)	0.1	$8.8M	-65%	120k	73.03	View chart
Workday Cl A Call Option (WDAY)	0.1	$8.7M	-49%	52k	167.33	View chart
Uniqure Nv SHS Call Option (QURE)	0.1	$8.6M	+37%	381k	22.67	View chart
Etsy Call Option (ETSY)	0.1	$8.6M	-41%	72k	119.78	View chart
Edwards Lifesciences Put Option (EW)	0.1	$8.6M	NEW	115k	74.61	View chart
Noble Corp Ord Shs A Put Option (NE)	0.1	$8.6M	NEW	227k	37.71	View chart
Prog Holdings Com Npv Call Option (PRG)	0.1	$8.5M	+53%	505k	16.89	View chart
Hercules Technology Growth Capital Put Option (HTGC)	0.1	$8.5M	+280%	641k	13.22	View chart
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD)	0.1	$8.3M	+31%	2.9M	2.88	View chart
Gaming & Leisure Pptys Call Option (GLPI)	0.1	$8.2M	NEW	158k	52.09	View chart
American Express Company Call Option (AXP)	0.1	$8.1M		55k	147.75	View chart
Polaris Industries Put Option (PII)	0.1	$8.1M	NEW	80k	101.00	View chart
Ncino Call Option (NCNO)	0.1	$8.1M	NEW	305k	26.44	View chart
Galapagos Nv Spon Adr Call Option (GLPG)	0.1	$8.0M	NEW	181k	44.38	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.1	$8.0M	NEW	203k	39.43	View chart
Camden Ppty Tr Sh Ben Int Put Option (CPT)	0.1	$7.9M	-17%	71k	111.88	View chart
International Flavors & Fragrances Call Option (IFF)	0.1	$7.9M	-17%	75k	104.84	View chart
Big 5 Sporting Goods Corporation Call Option (BGFV)	0.1	$7.8M	NEW	889k	8.83	View chart
Sofi Technologies Put Option (SOFI)	0.1	$7.8M	-8%	1.7M	4.61	View chart
MasTec Put Option (MTZ)	0.1	$7.7M	+260%	90k	85.33	View chart
Uber Technologies Call Option (UBER)	0.1	$7.7M	-47%	310k	24.73	View chart
Peabody Energy Call Option (BTU)	0.1	$7.7M	-13%	290k	26.42	View chart
Laboratory Corp Amer Hldgs Com New Call Option (LH)	0.1	$7.7M	+1150%	33k	235.48	View chart
Henry Schein Put Option (HSIC)	0.1	$7.5M	NEW	94k	79.87	View chart
Dynatrace Com New Call Option (DT)	0.1	$7.4M	+2658%	193k	38.30	View chart
Renew Energy Global Cl A Shs Put Option (RNW)	0.1	$7.4M	+158%	1.3M	5.50	View chart
Kohl's Corporation Put Option (KSS)	0.1	$7.3M		289k	25.25	View chart
Baker Hughes Company Cl A Put Option (BKR)	0.1	$7.2M	-14%	245k	29.53	View chart
Griffon Corporation Call Option (GFF)	0.1	$7.2M	+29%	201k	35.79	View chart
Amazon Call Option (AMZN)	0.1	$7.1M	NEW	85k	84.00	View chart
Verona Pharma Sponsored Ads Call Option (VRNA)	0.1	$7.1M	+262%	272k	26.13	View chart
General Motors Company Call Option (GM)	0.1	$7.0M	-63%	207k	33.64	View chart
Docusign Call Option (DOCU)	0.1	$6.8M	+97%	124k	55.42	View chart
Select Sector Spdr Tr Sbi Healthcare Put Option (XLV)	0.1	$6.8M		50k	135.85	View chart
Geo Group Inc/the reit Call Option (GEO)	0.1	$6.8M	+416%	620k	10.95	View chart
Fidelity National Information Services Call Option (FIS)	0.1	$6.8M	NEW	100k	67.85	View chart
Crown Castle Intl Call Option (CCI)	0.1	$6.8M	-43%	50k	135.64	View chart
Clearfield Call Option (CLFD)	0.1	$6.6M	NEW	71k	94.14	View chart
GSK Sponsored Adr Call Option (GSK)	0.1	$6.6M	+274%	187k	35.14	View chart
Nuvalent Inc-a Call Option (NUVL)	0.1	$6.6M	NEW	220k	29.78	View chart
Ptc Therapeutics I Call Option (PTCT)	0.1	$6.4M	+110%	168k	38.17	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$6.4M	NEW	100k	63.79	View chart
Diamondback Energy Call Option (FANG)	0.1	$6.3M	-95%	46k	136.78	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.1	$6.3M	+87%	122k	51.71	View chart
Equinor Asa Sponsored Adr Call Option (EQNR)	0.1	$6.3M	+872%	175k	35.81	View chart
Gold Fields Sponsored Adr Call Option (GFI)	0.1	$6.3M	+1885%	605k	10.35	View chart
Community Health Systems Put Option (CYH)	0.1	$6.2M	+13%	1.4M	4.32	View chart
Adapthealth Corp Common Stock Call Option (AHCO)	0.1	$6.1M		318k	19.22	View chart
Fibrogen (FGEN)	0.1	$6.1M	+16%	379k	16.02	View chart
Carnival Corp Common Stock Call Option (CCL)	0.1	$6.0M	-9%	747k	8.06	View chart
Cinemark Holdings Call Option (CNK)	0.1	$6.0M	+1290%	695k	8.66	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.1	$6.0M	NEW	170k	35.39	View chart
Blucora (AVTA)	0.1	$6.0M	NEW	235k	25.53	View chart
Select Sector Spdr Tr Financial Put Option (XLF)	0.1	$6.0M	+15%	175k	34.20	View chart
Credit Suisse Group Sponsored Adr Put Option (CS)	0.1	$6.0M	NEW	2.0M	3.04	View chart
Ross Stores Call Option (ROST)	0.1	$5.9M	NEW	51k	116.07	View chart
Jd.com Spon Adr Cl A Call Option (JD)	0.1	$5.8M	-44%	104k	56.13	View chart
Axsome Therapeutics Call Option (AXSM)	0.1	$5.8M	NEW	75k	77.13	View chart
American Equity Investment Life Holding Put Option (AEL)	0.1	$5.8M	NEW	126k	45.62	View chart
Mongodb Cl A Call Option (MDB)	0.1	$5.7M	+3%	29k	196.84	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$5.7M	+57%	351k	16.11	View chart
Karuna Therapeutics Ord Call Option (KRTX)	0.1	$5.6M		29k	196.50	View chart
Perion Network Shs New Call Option (PERI)	0.1	$5.6M		221k	25.30	View chart
Steven Madden Put Option (SHOO)	0.1	$5.5M	NEW	173k	31.96	View chart
Marathon Petroleum Corp Call Option (MPC)	0.1	$5.5M	-8%	47k	116.39	View chart
Digitalbridge Group Cl A New Call Option (DBRG)	0.1	$5.4M	-31%	497k	10.94	View chart
Iheartmedia Com Cl A Call Option (IHRT)	0.1	$5.4M		887k	6.13	View chart
Medtronic SHS Call Option (MDT)	0.1	$5.4M		69k	77.72	View chart
Wix SHS Call Option (WIX)	0.1	$5.4M	NEW	70k	76.83	View chart
Neurocrine Biosciences Call Option (NBIX)	0.1	$5.4M	+57%	45k	119.44	View chart
Automatic Data Processing Call Option (ADP)	0.1	$5.4M	NEW	23k	238.86	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$5.3M	+220%	101k	52.61	View chart
Avis Budget Call Option (CAR)	0.1	$5.3M	NEW	33k	163.93	View chart
Oneok Call Option (OKE)	0.1	$5.3M	+24%	81k	65.70	View chart
Steel Dynamics Put Option (STLD)	0.1	$5.3M	-39%	54k	97.70	View chart
Iqiyi Sponsored Ads Call Option (IQ)	0.1	$5.2M	+120%	989k	5.30	View chart
Phillips 66 Put Option (PSX)	0.1	$5.2M	+68%	50k	104.08	View chart
Encana Corporation Put Option (OVV)	0.1	$5.2M	-88%	103k	50.71	View chart
Marriott Intl Cl A Put Option (MAR)	0.1	$5.1M		35k	148.89	View chart
Hibbett Sports Call Option (HIBB)	0.1	$5.1M	NEW	75k	68.22	View chart

Past Filings by Caption Management

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

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
Caption Management 2020 Q1 filed May 15, 2020
Caption Management 2019 Q4 filed Feb. 13, 2020
Caption Management 2019 Q3 filed Nov. 14, 2019
Caption Management 2019 Q2 filed Aug. 13, 2019
Caption Management 2019 Q1 filed May 14, 2019

View all past filings

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