Caption Management

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Caption Management

Caption Management holds 790 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Caption Management has 790 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Devon Energy Corporation Call Option (DVN) 2.9 $240M +14% 4.1M 59.13
Palo Alto Networks Put Option (PANW) 2.2 $186M +8% 299k 622.52
Trip Com Group Ads Call Option (TCOM) 1.8 $149M +4% 6.5M 23.12
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) 1.5 $128M 8.6M 14.80
Freeport-mcmoran CL B Call Option (FCX) 1.5 $127M -7% 2.6M 49.75
Select Sector Spdr Tr Energy Call Option (XLE) 1.5 $127M +62% 1.7M 76.44
Diamondback Energy Put Option (FANG) 1.5 $125M +190% 914k 137.08
Goldman Sachs Put Option (GS) 1.4 $113M NEW 343k 330.10
Union Pacific Corporation Call Option (UNP) 1.2 $103M NEW 376k 273.21
Spdr Ser Tr S&p Biotech Call Option (XBI) 1.2 $99M +260% 1.1M 89.88
3M Company Call Option (MMM) 1.1 $95M NEW 635k 148.88
United States Steel Corporation Put Option (X) 1.1 $92M 2.4M 37.74
General Motors Company Call Option (GM) 1.1 $89M +67% 2.0M 43.74
Epam Systems Call Option (EPAM) 1.0 $85M NEW 285k 296.60
Workday Cl A Call Option (WDAY) 1.0 $84M 352k 239.46
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.9 $78M +695% 1.2M 66.29
Uber Technologies Call Option (UBER) 0.9 $71M +22% 2.0M 35.68
Vertex Pharmaceuticals Incorporated Put Option (VRTX) 0.8 $67M +142% 258k 260.97
Zynga Cl A Call Option 0.8 $66M -50% 7.2M 9.24
Caesars Entertainment Call Option (CZR) 0.8 $65M +86% 838k 77.36
Alcoa Put Option (AA) 0.7 $62M -14% 691k 90.03
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.7 $59M -7% 497k 118.56
51job Sponsored Ads Call Option 0.7 $59M NEW 1.0M 58.55
Hilton Worldwide Holdings Call Option (HLT) 0.7 $56M NEW 369k 151.74
Himax Technologies Sponsored Adr Call Option (HIMX) 0.6 $53M +40% 4.9M 10.86
EQT Corporation Put Option (EQT) 0.6 $53M 1.5M 34.41
Biogen Idec Call Option (BIIB) 0.6 $52M -67% 247k 210.59
Teck Resources CL B Call Option (TECK) 0.6 $51M -20% 1.3M 40.39
Las Vegas Sands Call Option (LVS) 0.6 $50M -58% 1.3M 38.87
Zillow Group Cl C Cap Stk Call Option (Z) 0.6 $49M -45% 1.0M 49.29
Occidental Petroleum Corporation Call Option (OXY) 0.6 $49M +41% 868k 56.74
Vici Pptys Call Option (VICI) 0.6 $48M NEW 1.7M 28.46
Antero Res Put Option (AR) 0.6 $48M +59% 1.6M 30.53
AGCO Corporation Put Option (AGCO) 0.6 $48M +12% 326k 146.04
Cleveland-cliffs Call Option (CLF) 0.6 $47M -39% 1.5M 32.18
Vistra Energy Call Option (VST) 0.6 $47M -6% 2.0M 23.25
Block Cl A Call Option (SQ) 0.5 $45M +221% 331k 135.60
Credit Acceptance Put Option (CACC) 0.5 $44M NEW 80k 550.36
Intuitive Surgical Com New Call Option (ISRG) 0.5 $43M +1139% 143k 301.68
Paypal Holdings Put Option (PYPL) 0.5 $42M +72% 361k 115.65
International Business Machines Call Option (IBM) 0.5 $41M NEW 315k 130.02
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.5 $40M -4% 4.2M 9.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) 0.5 $39M +20% 1.5M 25.75
Wynn Resorts Put Option (WYNN) 0.5 $39M -22% 485k 79.75
Charter Communications Inc N Cl A Put Option (CHTR) 0.5 $38M +4% 70k 545.53
Peak Call Option (PEAK) 0.4 $37M NEW 1.1M 34.33
Simon Property Call Option (SPG) 0.4 $36M +1154% 276k 131.56
Apellis Pharmaceuticals Call Option (APLS) 0.4 $36M +51% 714k 50.81
Texas Instruments Incorporated Call Option (TXN) 0.4 $36M -2% 198k 183.49
Range Resources Put Option (RRC) 0.4 $35M +86% 1.2M 30.38
Bath &#38 Body Works In Call Option (BBWI) 0.4 $35M +84% 725k 47.80
Oak Street Health Call Option (OSH) 0.4 $34M +468% 1.3M 26.88
S&p Global Put Option (SPGI) 0.4 $34M NEW 82k 410.16
Dish Network Corporation Cl A Call Option (DISH) 0.4 $32M -11% 1.0M 31.64
Wheaton Precious Metals Corp Call Option (WPM) 0.4 $32M +363% 666k 47.58
C H Robinson Worldwide Com New Call Option (CHRW) 0.4 $32M NEW 293k 107.71
Baker Hughes Company Cl A Call Option (BKR) 0.4 $31M +40% 863k 36.41
Apa Corporation Call Option (APA) 0.4 $31M +42% 759k 41.33
Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $31M +34% 817k 37.85
Kohl's Corporation Call Option (KSS) 0.4 $31M +26% 508k 60.46
Capital One Financial Put Option (COF) 0.4 $30M -28% 232k 131.28
Datadog Cl A Com Call Option (DDOG) 0.4 $30M NEW 196k 151.47
Royal Caribbean Cruises Call Option (RCL) 0.4 $30M -69% 353k 83.79
Draftkings Com Cl A Call Option 0.4 $29M +201% 1.5M 19.47
Target Corporation Call Option (TGT) 0.4 $29M -46% 138k 212.22
salesforce Call Option (CRM) 0.4 $29M NEW 138k 212.30
Sunpower Call Option (SPWR) 0.4 $29M +51% 1.4M 21.48
Marriott Intl Cl A Call Option (MAR) 0.3 $29M -17% 165k 175.74
Select Sector Spdr Tr Technology Call Option (XLK) 0.3 $29M -14% 182k 158.93
Sabre Call Option (SABR) 0.3 $28M -20% 2.5M 11.43
Philip Morris International Call Option (PM) 0.3 $28M NEW 300k 93.94
Broadcom Put Option (AVGO) 0.3 $28M 45k 629.69
Digital Realty Trust Put Option (DLR) 0.3 $28M NEW 194k 141.80
Turquoise Hill Resources Put Option (TRQ) 0.3 $27M -14% 912k 30.04
Snap Cl A Put Option (SNAP) 0.3 $26M +554% 729k 35.99
CF Industries Holdings Call Option (CF) 0.3 $26M -26% 253k 103.07
Illumina Call Option (ILMN) 0.3 $25M +29% 72k 349.43
Zendesk Call Option (ZEN) 0.3 $25M -60% 207k 120.28
Snowflake Cl A Call Option (SNOW) 0.3 $25M NEW 108k 229.15
Surgery Partners Call Option (SGRY) 0.3 $25M -8% 446k 55.05
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.3 $24M NEW 317k 75.53
Vistaoutdoor Put Option (VSTO) 0.3 $24M NEW 670k 35.69
Anglogold Ashanti Sponsored Adr Call Option (AU) 0.3 $24M +404% 1.0M 23.68
Tempur-Pedic International Call Option (TPX) 0.3 $24M -9% 855k 27.92
Neurocrine Biosciences Call Option (NBIX) 0.3 $24M +37% 251k 93.78
NVIDIA Corporation Put Option (NVDA) 0.3 $23M -5% 86k 272.85
Carvana Cl A Put Option (CVNA) 0.3 $23M -57% 196k 119.30
Activision Blizzard Call Option (ATVI) 0.3 $23M -14% 291k 80.11
Johnson & Johnson Call Option (JNJ) 0.3 $23M NEW 128k 177.23
stock Call Option (SPLK) 0.3 $23M -18% 152k 148.63
Intellia Therapeutics Call Option (NTLA) 0.3 $23M +690% 311k 72.67
United Sts Oil Units Call Option (USO) 0.3 $22M NEW 300k 74.12
Cal Maine Foods Com New Put Option (CALM) 0.3 $22M NEW 399k 55.22
Opendoor Technologies Call Option (OPEN) 0.3 $22M +30% 2.5M 8.65
Sea Sponsord Ads Call Option (SE) 0.3 $21M +1861% 177k 119.79
Chesapeake Energy Corp Put Option (CHK) 0.3 $21M +9% 242k 87.00
Cvr Partners Put Option (UAN) 0.3 $21M NEW 153k 137.95
Horizon Therapeutics Pub L SHS Call Option (HZNP) 0.3 $21M -30% 200k 105.20
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.3 $21M NEW 78k 269.80
Amgen Call Option (AMGN) 0.2 $21M NEW 85k 241.82
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.2 $20M +43% 934k 21.88
Discovery Com Ser A Call Option 0.2 $20M +226% 816k 24.92
Bristol Myers Squibb Call Option (BMY) 0.2 $20M NEW 278k 73.04
Li Auto Sponsored Ads Put Option (LI) 0.2 $20M +65% 782k 25.81
American Airls Put Option (AAL) 0.2 $20M +4% 1.1M 18.25
Sunnova Energy International Put Option (NOVA) 0.2 $20M +124% 865k 23.06
Zoom Video Communications In Cl A Put Option (ZM) 0.2 $20M +3% 170k 117.23
Rh Call Option (RH) 0.2 $20M NEW 61k 326.09
Iaa Call Option (IAA) 0.2 $20M NEW 516k 38.25
American Express Company Call Option (AXP) 0.2 $20M NEW 105k 187.02
Bausch Health Companies Call Option (BHC) 0.2 $20M -46% 858k 22.85
Public Storage Call Option (PSA) 0.2 $20M NEW 50k 390.28
Coca-Cola Company Call Option (KO) 0.2 $19M NEW 300k 62.00
Fiserv Put Option (FISV) 0.2 $19M -14% 182k 101.40
Teradyne Put Option (TER) 0.2 $19M NEW 156k 118.23
AMN Healthcare Services Call Option (AMN) 0.2 $18M -51% 176k 104.32
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $18M +54% 463k 39.58
Ebix Com New Call Option (EBIX) 0.2 $18M NEW 548k 33.16
Newmont Mining Corporation Put Option (NEM) 0.2 $18M -14% 228k 79.45
Tenet Healthcare Corp Com New Call Option (THC) 0.2 $18M -54% 210k 85.95
Chemocentryx Call Option (CCXI) 0.2 $18M +211% 710k 25.07
Bumble Com Cl A Put Option (BMBL) 0.2 $18M NEW 610k 28.98
Momentive Global Call Option (MNTV) 0.2 $18M +10580% 1.1M 16.26
Axsome Therapeutics Call Option (AXSM) 0.2 $18M +67% 424k 41.41
Bofi Holding Call Option (AX) 0.2 $18M NEW 378k 46.39
Old National Ban Call Option (ONB) 0.2 $18M -30% 1.1M 16.38
Callaway Golf Company Call Option (MODG) 0.2 $17M -32% 741k 23.42
Peloton Interactive Cl A Com Call Option (PTON) 0.2 $17M -31% 656k 26.42
Celldex Therapeutics Com New Call Option (CLDX) 0.2 $17M -4% 505k 34.06
AES Corporation Call Option (AES) 0.2 $17M +452% 665k 25.73
Quanta Services Call Option (PWR) 0.2 $17M -6% 127k 131.63
Centene Corporation (CNC) 0.2 $17M +307% 196k 84.19
Twilio Cl A Put Option (TWLO) 0.2 $17M NEW 100k 164.81
Scientific Games Call Option (LNW) 0.2 $16M NEW 279k 58.75
NCR Corporation Call Option (NCR) 0.2 $16M +13% 407k 40.19
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.2 $16M +61% 158k 102.99
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.2 $16M +55% 155k 104.27
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.2 $16M +534% 747k 21.52
Playtika Hldg Corp Call Option (PLTK) 0.2 $16M +250% 826k 19.33
Schlumberger Com Stk Call Option (SLB) 0.2 $16M -52% 386k 41.31
Cdk Global Inc equities Call Option 0.2 $16M +6414% 326k 48.68
Invitation Homes Put Option (INVH) 0.2 $16M NEW 394k 40.18
Intel Corporation Call Option (INTC) 0.2 $16M +218% 319k 49.56
Roku Com Cl A Call Option (ROKU) 0.2 $16M NEW 126k 125.26
Protagonist Therapeutics Call Option (PTGX) 0.2 $16M +50% 666k 23.68
Fulgent Genetics Call Option (FLGT) 0.2 $16M NEW 250k 62.41
Hertz Global Hldgs Com New Call Option (HTZ) 0.2 $16M +461% 702k 22.15
Hologic Call Option (HOLX) 0.2 $15M +566% 200k 76.82
Sciplay Corporation Cl A Call Option (SCPL) 0.2 $15M +368% 1.2M 12.92
American Electric Power Company Call Option (AEP) 0.2 $15M +65% 152k 99.77
Clearwater Paper Call Option (CLW) 0.2 $15M +45% 537k 28.02
Riskified Shs Cl A Put Option (RSKD) 0.2 $15M +116% 2.5M 6.04
Weyerhaeuser Co Mtn Be Com New Call Option (WY) 0.2 $15M -71% 392k 37.90
Cantaloupe Call Option (CTLP) 0.2 $15M +3% 2.2M 6.77
GDS HLDGS Sponsored Ads Call Option (GDS) 0.2 $15M +206% 375k 39.25
Doordash Cl A Call Option (DASH) 0.2 $15M NEW 125k 117.19
Ubiquiti Put Option (UI) 0.2 $15M NEW 50k 291.16
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.2 $14M -14% 500k 28.51
Sunopta Call Option (STKL) 0.2 $14M -18% 2.8M 5.02
Renew Energy Global Cl A Shs Call Option (RNW) 0.2 $14M +1664% 1.7M 8.22
Controladora Vuela Comp De A Spon Adr Rp 10 Call Option (VLRS) 0.2 $14M 775k 18.19
Reata Pharmaceuticals Cl A Call Option (RETA) 0.2 $14M +68% 429k 32.80
Jd.com Spon Adr Cl A Call Option (JD) 0.2 $14M -27% 240k 57.86
Boston Scientific Corporation Call Option (BSX) 0.2 $14M NEW 309k 44.28
BioMarin Pharmaceutical Call Option (BMRN) 0.2 $14M +107% 176k 77.12
Nike CL B Call Option (NKE) 0.2 $14M +92% 101k 134.54
Marathon Oil Corporation Call Option (MRO) 0.2 $14M +58% 540k 25.10
Mr Cooper Group Call Option (COOP) 0.2 $14M NEW 295k 45.68
MGM Resorts International. Call Option (MGM) 0.2 $13M 320k 41.94
Cutera Call Option (CUTR) 0.2 $13M +23% 194k 69.02
EXACT Sciences Corporation Call Option (EXAS) 0.2 $13M +74% 191k 69.93
Xponential Fitness Com Cl A Call Option (XPOF) 0.2 $13M +15% 569k 23.43
Cryoport Com Par $0.001 Call Option (CYRX) 0.2 $13M -20% 381k 34.91
BioCryst Pharmaceuticals Call Option (BCRX) 0.2 $13M +79% 815k 16.25
Spartannash Call Option (SPTN) 0.2 $13M NEW 400k 32.99
Bhp Group Sponsored Ads Call Option (BHP) 0.2 $13M -12% 170k 77.26
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.2 $13M -48% 439k 29.69
Healthcare Tr Amer Cl A New Call Option 0.2 $13M -64% 409k 31.33
Hldgs Call Option (UAL) 0.2 $13M 275k 46.37
Constellation Energy Call Option (CEG) 0.2 $13M NEW 225k 56.25
Steel Dynamics Call Option (STLD) 0.2 $13M +43% 150k 83.44
Relmada Therapeutics Call Option (RLMD) 0.1 $12M NEW 461k 26.99
DaVita Call Option (DVA) 0.1 $12M +10% 110k 113.13
Quest Diagnostics Incorporated Call Option (DGX) 0.1 $12M +6% 91k 136.86
BorgWarner Call Option (BWA) 0.1 $12M NEW 319k 38.92
Crocs Put Option (CROX) 0.1 $12M -76% 162k 76.41
Carnival Corp Common Stock Call Option (CCL) 0.1 $12M -41% 613k 20.22
On Hldg Namen Akt A Put Option (ONON) 0.1 $12M +123% 488k 25.24
Nextera Energy Call Option (NEE) 0.1 $12M NEW 143k 84.72
Zim Integrated Shipping Serv SHS Put Option (ZIM) 0.1 $12M -46% 166k 72.71
Exxon Mobil Corporation (XOM) 0.1 $12M -51% 145k 82.59
Align Technology Put Option (ALGN) 0.1 $12M NEW 28k 435.96
EOG Resources Put Option (EOG) 0.1 $12M NEW 100k 119.21
Tellurian Call Option (TELL) 0.1 $12M NEW 2.2M 5.30
International Game Technolog Shs Usd Call Option (IGT) 0.1 $12M -17% 483k 24.65
Monster Beverage Corp Call Option (MNST) 0.1 $12M NEW 149k 79.90
Sunrun Call Option (RUN) 0.1 $12M +14% 388k 30.37
Beyond Meat Call Option (BYND) 0.1 $12M NEW 240k 48.31
Seagen Call Option (SGEN) 0.1 $12M -40% 80k 144.09
Sentinelone Cl A Call Option (S) 0.1 $12M +286% 298k 38.74
Pacira Pharmaceuticals Put Option (PCRX) 0.1 $11M NEW 150k 76.32
Sofi Technologies Call Option (SOFI) 0.1 $11M +16% 1.2M 9.45
Crown Castle Intl Call Option (CCI) 0.1 $11M NEW 62k 184.60
Medtronic SHS Call Option (MDT) 0.1 $11M -81% 101k 110.95
ON Semiconductor Call Option (ON) 0.1 $11M +2% 179k 62.61
CVS Caremark Corporation Put Option (CVS) 0.1 $11M -26% 111k 100.91
Nordstrom Call Option (JWN) 0.1 $11M +256% 410k 27.11
Establishment Labs Holdings Ord Call Option (ESTA) 0.1 $11M +12% 163k 67.39
Trex Company Put Option (TREX) 0.1 $11M NEW 167k 65.34
Guardant Health Call Option (GH) 0.1 $11M +12560% 165k 66.23
Docusign Call Option (DOCU) 0.1 $11M NEW 100k 107.12
Bicycle Therapeutics Sponsored Ads Call Option (BCYC) 0.1 $11M NEW 244k 43.88
Mccormick & Co Com Non Vtg Call Option (MKC) 0.1 $11M NEW 106k 99.80
Envista Hldgs Corp Call Option (NVST) 0.1 $11M NEW 218k 48.72
Pfizer Put Option (PFE) 0.1 $11M NEW 203k 51.77
Glaxosmithkline Sponsored Adr Call Option 0.1 $10M NEW 239k 43.56
Abbvie Call Option (ABBV) 0.1 $10M -76% 64k 162.13
Navios Maritime Partners Com Unit Lpi Put Option (NMM) 0.1 $10M +42% 289k 35.20
Baxter International Put Option (BAX) 0.1 $10M NEW 131k 77.54
Aspen Aerogels Call Option (ASPN) 0.1 $10M +138% 293k 34.48
Citigroup Com New Put Option (C) 0.1 $10M -69% 188k 53.40
Nio Spon Ads Call Option (NIO) 0.1 $10M +92% 475k 21.05
Cheniere Energy Com New Put Option (LNG) 0.1 $10M 72k 138.64
Tyson Foods Cl A Put Option (TSN) 0.1 $10M -24% 111k 89.63
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $9.8M -70% 60k 163.33
Us Foods Hldg Corp call Call Option (USFD) 0.1 $9.8M NEW 260k 37.63
Banco Bradesco S A Sp Adr Pfd New Put Option (BBD) 0.1 $9.8M -6% 2.1M 4.64
Academy Sports & Outdoor Call Option (ASO) 0.1 $9.6M NEW 245k 39.41
Upland Software Call Option (UPLD) 0.1 $9.5M -27% 539k 17.60
Argenx Se Sponsored Adr Call Option (ARGX) 0.1 $9.5M NEW 30k 315.33
Turtle Beach Corp Com New Call Option (HEAR) 0.1 $9.5M -33% 444k 21.31
Dex Put Option (DXCM) 0.1 $9.4M +92% 18k 511.71
Lear Corp Com New Call Option (LEA) 0.1 $9.4M NEW 66k 142.50
Applovin Corp Com Cl A Call Option (APP) 0.1 $9.4M -53% 170k 55.08
Barrick Gold Corp Call Option (GOLD) 0.1 $9.3M -77% 380k 24.53
Springworks Therapeutics Call Option (SWTX) 0.1 $9.3M NEW 165k 56.44
General Mills Put Option (GIS) 0.1 $9.3M NEW 138k 67.72
Darling International Call Option (DAR) 0.1 $9.2M +283% 115k 80.33
ResMed Call Option (RMD) 0.1 $9.2M NEW 38k 242.47
Six Flags Entertainment Call Option (SIX) 0.1 $9.0M +4% 206k 43.51
Element Solutions Call Option (ESI) 0.1 $8.9M -8% 408k 21.90
At&t Call Option (T) 0.1 $8.9M +15569% 500k 17.83
Arrowhead Pharmaceuticals Call Option (ARWR) 0.1 $8.9M +120% 193k 45.98
Genuine Parts Company Call Option (GPC) 0.1 $8.8M +40% 70k 126.03
Iqvia Holdings Put Option (IQV) 0.1 $8.8M +23% 38k 231.21
Global Payments Call Option (GPN) 0.1 $8.8M -13% 64k 136.80
Galapagos Nv Spon Adr Call Option (GLPG) 0.1 $8.7M -32% 141k 62.02
Proshares Tr Ii Ultra Gold (UGL) 0.1 $8.7M NEW 132k 66.14
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $8.7M NEW 109k 79.91
Etsy Put Option (ETSY) 0.1 $8.7M -17% 70k 124.27

Past Filings by Caption Management

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

View all past filings