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Caption Management

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

Top 5 stock holdings are META, NVDA, UTHR, CVNA, WBD, and represent 21.37% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: META (+$1.3B), UTHR (+$423M), EA (+$348M), OWL (+$310M), CVNA (+$231M), NVDA (+$204M), WBD (+$199M), TTWO (+$191M), AMZN (+$180M), UNH (+$161M).
Started 313 new stock positions in PERI, RUSHA, CTRI, CODI, WING, CRM, BAM, ROOT, AMWL, CNNE.
Reduced shares in these 10 stocks: AAPL (-$256M), GOOG (-$222M), INTU (-$206M), VRT (-$148M), LLY (-$120M), ORCL (-$97M), Echostar Corporation (-$94M), JNJ (-$92M), MSTR (-$90M), BA (-$85M).
Sold out of its positions in ACVA, ABM, ACMR, ASPI, ABT, ANF, ASO, AHCO, JBIO, Air Lease Corp.
Caption Management was a net buyer of stock by $2.9B.
Caption Management has $17B in assets under management (AUM), dropping by 17.40%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 895 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Caption Management has 895 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management March 31, 2026 positions
Download the Caption Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Meta Platforms Cl A (META)	7.4	$1.3B	NEW	2.2M	572.13	View chart
NVIDIA Corporation (NVDA)	4.1	$694M	+41%	4.0M	174.40	View chart
United Therapeutics Corporation (UTHR)	4.0	$683M	+163%	1.2M	592.98	View chart
Carvana Cl A Call Option (CVNA)	3.2	$540M	+74%	1.7M	314.38	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	2.8	$476M	+72%	17M	27.46	View chart
Amazon (AMZN)	2.4	$419M	+75%	2.0M	208.27	View chart
Blue Owl Capital Com Cl A (OWL)	2.0	$349M	+811%	38M	9.13	View chart
Electronic Arts Call Option (EA)	2.0	$348M	NEW	1.7M	203.87	View chart
Tesla Motors (TSLA)	1.4	$238M		640k	371.75	View chart
Take-Two Interactive Software (TTWO)	1.3	$225M	+547%	1.1M	197.50	View chart
Spdr Series Trust State Street Spd Call Option (XBI)	1.2	$199M	+143%	1.6M	127.73	View chart
UnitedHealth (UNH)	1.2	$197M	+443%	728k	270.59	View chart
Netflix (NFLX)	1.1	$196M	+20%	2.0M	96.15	View chart
Cg Oncology (CGON)	1.1	$187M	+110%	2.8M	67.68	View chart
Microsoft Corporation (MSFT)	1.0	$176M	+4%	475k	370.17	View chart
Constellation Energy (CEG)	0.9	$160M	+1600%	574k	279.25	View chart
Revolution Medicines Call Option (RVMD)	0.9	$151M	+110%	1.6M	97.25	View chart
Ishares Tr Expanded Tech Call Option (IGV)	0.9	$148M	NEW	1.8M	80.05	View chart
Lumentum Hldgs (LITE)	0.7	$125M	+8%	178k	702.76	View chart
Cytokinetics Com New (CYTK)	0.7	$122M	+254%	1.9M	65.91	View chart
Reddit Cl A Call Option (RDDT)	0.7	$120M	-14%	889k	134.65	View chart
Boston Scientific Corporation (BSX)	0.7	$118M	+128%	1.9M	62.75	View chart
Celestica (CLS)	0.6	$111M	+32%	392k	281.68	View chart
Advanced Micro Devices (AMD)	0.6	$102M	+66%	499k	203.43	View chart
Williams Companies Call Option (WMB)	0.6	$100M	+378%	1.4M	72.78	View chart
Moderna Call Option (MRNA)	0.6	$99M	+35%	1.9M	50.80	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.6	$99M		1.8M	54.79	View chart
Royal Caribbean Cruises Call Option (RCL)	0.6	$98M		357k	275.18	View chart
Mp Materials Corp Com Cl A (MP)	0.6	$97M	-17%	2.0M	48.26	View chart
Mineralys Therapeutics Call Option (MLYS)	0.5	$89M	+33%	3.3M	27.09	View chart
Terawulf Call Option (WULF)	0.5	$81M	-48%	5.6M	14.43	View chart
Wal-Mart Stores (WMT)	0.5	$79M	+535%	635k	124.28	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.5	$78M	-10%	940k	82.87	View chart
CVS Caremark Corporation (CVS)	0.5	$78M	+983%	1.1M	71.82	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.5	$78M	+130%	1.3M	58.15	View chart
Burlington Stores (BURL)	0.4	$77M	+129%	236k	325.38	View chart
Oneok (OKE)	0.4	$75M	-25%	826k	90.39	View chart
Uber Technologies (UBER)	0.4	$75M	+372%	1.0M	71.93	View chart
Select Sector Spdr Tr State Street Con Put Option (XLP)	0.4	$74M	NEW	899k	81.98	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.4	$73M	NEW	140k	523.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$73M	-9%	255k	287.56	View chart
Cigna Corp Call Option (CI)	0.4	$73M	NEW	273k	266.75	View chart
Coinbase Global Com Cl A (COIN)	0.4	$73M	+6%	416k	174.61	View chart
Chesapeake Energy Corp Call Option (EXE)	0.4	$72M	+524%	651k	109.78	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.4	$70M	-67%	280k	250.58	View chart
Datadog Cl A Com (DDOG)	0.4	$70M	+89%	590k	118.05	View chart
Celcuity Call Option (CELC)	0.4	$69M	+16%	600k	114.14	View chart
Vale S A Sponsored Ads (VALE)	0.4	$68M	-10%	4.3M	15.91	View chart
Praxis Precision Medicines I Com New Call Option (PRAX)	0.4	$67M	-14%	209k	322.19	View chart
Terns Pharmaceuticals Call Option (TERN)	0.4	$65M	+1198%	1.2M	52.72	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$65M	NEW	1.3M	49.97	View chart
Exxon Mobil Corporation Call Option (XOM)	0.4	$63M	-50%	371k	169.66	View chart
Select Sector Spdr Tr State Street Com Put Option (XLC)	0.4	$62M	NEW	563k	110.86	View chart
Teva Pharmaceutical Inds Sponsored Ads (TEVA)	0.4	$62M	+771%	2.0M	30.12	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.3	$59M	+1239%	1.1M	51.85	View chart
Immunocore Hldgs Ads (IMCR)	0.3	$58M	+1520%	1.9M	30.15	View chart
Clearwater Analytics Hldgs I Cl A Call Option	0.3	$57M	+131%	2.4M	23.65	View chart
Corcept Therapeutics Incorporated (CORT)	0.3	$57M	-2%	1.4M	40.31	View chart
Verisk Analytics Call Option (VRSK)	0.3	$57M	NEW	300k	189.75	View chart
Ascendis Pharma A/s Sponsored Adr Call Option	0.3	$57M	-25%	247k	228.73	View chart
Hldgs (UAL)	0.3	$56M	+528%	608k	92.07	View chart
Western Digital (WDC)	0.3	$55M	-35%	204k	270.49	View chart
Wayfair Cl A (W)	0.3	$55M	+4%	725k	75.21	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.3	$54M	+248%	832k	65.15	View chart
Boeing Company (BA)	0.3	$54M	-61%	269k	199.03	View chart
Soleno Therapeutics	0.3	$53M	+265%	1.6M	33.48	View chart
CSX Corporation (CSX)	0.3	$51M	+64%	1.2M	41.05	View chart
Sezzle Call Option (SEZL)	0.3	$51M	+84%	806k	63.29	View chart
Krystal Biotech Call Option (KRYS)	0.3	$49M	+51%	190k	258.32	View chart
Kalvista Pharmaceuticals Call Option	0.3	$49M	+1960%	2.4M	20.13	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA)	0.3	$48M	-32%	999k	48.15	View chart
Cameco Corporation Call Option (CCJ)	0.3	$47M	-41%	434k	108.61	View chart
Fluor Corporation (FLR)	0.3	$47M		996k	46.65	View chart
Floor & Decor Hldgs Cl A (FND)	0.3	$46M	+173%	908k	50.80	View chart
Johnson & Johnson (JNJ)	0.3	$46M	-66%	188k	244.44	View chart
Draftkings Com Cl A (DKNG)	0.3	$45M	+280%	2.1M	21.62	View chart
Signet Jewelers SHS (SIG)	0.3	$45M	+4247%	530k	84.64	View chart
Delta Air Lines Com New (DAL)	0.3	$45M	+593%	671k	66.48	View chart
Stanley Black & Decker (SWK)	0.3	$44M	NEW	623k	71.06	View chart
Iren Ordinary Shares Call Option (IREN)	0.3	$44M	-57%	1.3M	34.28	View chart
TJX Companies Put Option (TJX)	0.3	$44M	+4483%	275k	159.70	View chart
Ge Vernova Put Option (GEV)	0.3	$44M	-65%	50k	872.90	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.3	$43M	-28%	267k	161.73	View chart
Visa Com Cl A (V)	0.3	$43M	+478%	142k	302.24	View chart
Pepsi (PEP)	0.2	$42M	+437%	269k	155.29	View chart
Masimo Corporation Call Option	0.2	$41M	NEW	233k	177.87	View chart
Chevron Corporation Call Option (CVX)	0.2	$41M	NEW	200k	206.90	View chart
Uniqure Nv SHS (QURE)	0.2	$41M	+145%	2.5M	16.35	View chart
Biosante Pharmaceuticals (ANIP)	0.2	$41M	+107%	536k	76.90	View chart
Vaxcyte Call Option (PCVX)	0.2	$41M	+681%	703k	58.11	View chart
Flagstar Bank National Assoc Com New Call Option (FLG)	0.2	$40M	+636%	3.1M	13.17	View chart
Capital One Financial (COF)	0.2	$40M	-58%	219k	182.43	View chart
Arista Networks Com Shs (ANET)	0.2	$39M	+1109%	318k	122.78	View chart
Costco Wholesale Corporation (COST)	0.2	$39M	+66%	39k	996.43	View chart
Enliven Therapeutics (ELVN)	0.2	$38M	NEW	957k	39.20	View chart
Core Scientific Call Option (CORZ)	0.2	$37M	-22%	2.5M	14.96	View chart
Amentum Holdings (AMTM)	0.2	$37M	+157%	1.4M	26.08	View chart
Super Micro Computer Com New (SMCI)	0.2	$37M	-4%	1.6M	22.77	View chart
Cipher Mining Call Option (CIFR)	0.2	$37M	+23%	2.9M	12.87	View chart
Anthem (ELV)	0.2	$37M	+1204%	126k	292.75	View chart
Ideaya Biosciences Call Option (IDYA)	0.2	$36M	+112%	1.1M	33.32	View chart
Echostar Corp Cl A	0.2	$36M	-72%	304k	117.07	View chart
Thermo Fisher Scientific Put Option (TMO)	0.2	$35M	+62%	72k	491.53	View chart
Establishment Labs Holdings Ord Call Option (ESTA)	0.2	$34M		606k	56.78	View chart
Apogee Therapeutics Call Option (APGE)	0.2	$33M	NEW	395k	84.17	View chart
Solaris Energy Infras Com Cl A (SEI)	0.2	$33M	+18%	588k	56.51	View chart
Axsome Therapeutics Call Option (AXSM)	0.2	$33M	+30%	196k	169.02	View chart
Cloudflare Cl A Com Call Option (NET)	0.2	$33M	-64%	160k	206.34	View chart
Spdr Series Trust State Street Spd (XME)	0.2	$33M	-36%	304k	108.01	View chart
Equinox Gold Corp equities (EQX)	0.2	$33M	+121%	2.2M	14.46	View chart
Ge Aerospace Com New Call Option (GE)	0.2	$32M	NEW	114k	283.77	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.2	$32M	-22%	347k	91.77	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$31M	-73%	455k	67.59	View chart
Dick's Sporting Goods (DKS)	0.2	$31M	-21%	155k	198.29	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$31M		3.5M	8.74	View chart
Coreweave Com Cl A (CRWV)	0.2	$30M	-25%	389k	77.47	View chart
Adma Biologics (ADMA)	0.2	$30M	+819%	3.3M	9.01	View chart
Bristol Myers Squibb Call Option (BMY)	0.2	$30M	-66%	495k	60.65	View chart
Palvella Therapeutics Inc Ne Call Option (PVLA)	0.2	$30M	+23%	237k	124.65	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.2	$30M	-27%	5.9M	4.96	View chart
Charles River Laboratories Call Option (CRL)	0.2	$29M	NEW	169k	172.50	View chart
Abbvie (ABBV)	0.2	$29M	+730%	134k	217.49	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$29M	+192%	585k	49.37	View chart
Arcellx Common Stock Call Option (ACLX)	0.2	$29M	-17%	250k	114.82	View chart
Amphenol Corp Cl A (APH)	0.2	$28M	NEW	223k	126.35	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$28M	+12%	225k	125.46	View chart
Caesars Entertainment (CZR)	0.2	$28M	-68%	1.1M	26.43	View chart
Gilead Sciences Call Option (GILD)	0.2	$28M	+100%	200k	139.37	View chart
Lyondellbasell Industries Nv Shs - A - Put Option (LYB)	0.2	$28M	+8063%	345k	80.56	View chart
Hut 8 Corp Call Option (HUT)	0.2	$28M	-2%	590k	46.91	View chart
Digitalocean Hldgs (DOCN)	0.2	$27M	+2145%	320k	85.78	View chart
Bridgebio Pharma (BBIO)	0.2	$27M	-13%	367k	74.26	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.2	$27M	NEW	112k	243.08	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$27M	NEW	60k	446.54	View chart
Chipotle Mexican Grill (CMG)	0.2	$27M	-75%	836k	32.01	View chart
Live Nation Entertainment (LYV)	0.2	$27M	+434%	175k	152.51	View chart
Danaher Corporation (DHR)	0.2	$26M	NEW	136k	189.60	View chart
Travere Therapeutics (TVTX)	0.2	$26M	+25%	865k	29.71	View chart
AeroVironment (AVAV)	0.1	$25M	NEW	137k	183.05	View chart
Planet Labs Pbc *w Exp 12/06/202 (PL.WS)	0.1	$25M	+71%	1.5M	16.45	View chart
Broadcom (AVGO)	0.1	$25M	-51%	80k	309.51	View chart
Intuitive Surgical Com New (ISRG)	0.1	$24M	-19%	53k	460.99	View chart
Sunrun (RUN)	0.1	$24M	-71%	1.8M	13.56	View chart
Sofi Technologies (SOFI)	0.1	$24M	-8%	1.5M	15.88	View chart
Vera Therapeutics Cl A Call Option (VERA)	0.1	$24M	-14%	600k	40.23	View chart
Petroleo Brasileiro S A Sponsored Adr (PBR)	0.1	$24M	NEW	1.2M	20.75	View chart
First Majestic Silver Corp Call Option (AG)	0.1	$24M	+1362%	1.1M	21.48	View chart
Dow (DOW)	0.1	$24M	+651%	564k	41.65	View chart
SLB Com Stk (SLB)	0.1	$24M	+129%	457k	51.39	View chart
Insmed Com Par $.01 Call Option (INSM)	0.1	$24M	-76%	144k	163.52	View chart
Robinhood Mkts Com Cl A Call Option (HOOD)	0.1	$23M	NEW	335k	69.30	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.1	$23M	+427%	1.2M	19.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$23M	NEW	120k	192.90	View chart
New York Times Co Mtn Be Cl A Put Option (NYT)	0.1	$23M	NEW	275k	83.73	View chart
Nextnav Common Stock Call Option (NN)	0.1	$23M		1.4M	16.02	View chart
Magnite Ord (MGNI)	0.1	$23M	+40%	1.9M	11.88	View chart
Omni Call Option (OMC)	0.1	$23M	NEW	300k	75.31	View chart
Carrier Global Corporation (CARR)	0.1	$23M	-29%	400k	56.31	View chart
Steven Madden (SHOO)	0.1	$22M	+558%	659k	33.92	View chart
Alamos Gold Com Cl A Call Option (AGI)	0.1	$22M	+195%	501k	44.43	View chart
Pinterest Cl A Call Option (PINS)	0.1	$22M	+1100%	1.2M	18.34	View chart
Zevra Therapeutics Com New (ZVRA)	0.1	$22M	-17%	2.4M	9.32	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$22M		577k	37.84	View chart
Spdr Series Trust State Street Spd Put Option (XOP)	0.1	$22M	NEW	120k	181.83	View chart
Harmony Biosciences Hldgs In (HRMY)	0.1	$22M	NEW	772k	28.01	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$22M	NEW	353k	61.26	View chart
Fair Isaac Corporation Call Option (FICO)	0.1	$22M	NEW	20k	1067.54	View chart
Global X Fds Cybrscurty Etf (BUG)	0.1	$22M	NEW	854k	25.11	View chart
Analog Devices (ADI)	0.1	$21M	+97%	67k	318.14	View chart
Geo Group Inc/the reit (GEO)	0.1	$21M	+27%	1.3M	16.81	View chart
Corebridge Finl (CRBG)	0.1	$21M	NEW	883k	23.86	View chart
Bio-techne Corporation Call Option (TECH)	0.1	$21M	-28%	400k	52.26	View chart
Lucid Group Com New Call Option (LCID)	0.1	$21M	+10%	2.2M	9.53	View chart
Chemours (CC)	0.1	$21M	+314%	946k	22.03	View chart
Intuitive Machines Class A Com (LUNR)	0.1	$21M	+15%	1.1M	18.56	View chart
Ptc Therapeutics I Call Option (PTCT)	0.1	$21M	+202%	302k	68.13	View chart
Seagate Technology Hldngs Pl Ord Shs Call Option (STX)	0.1	$21M	+75%	53k	391.76	View chart
Sandisk Corp (SNDK)	0.1	$21M	NEW	32k	635.34	View chart
Dht Holdings Shs New Call Option (DHT)	0.1	$20M	+5785%	1.1M	18.27	View chart
Wendy's/arby's Group (WEN)	0.1	$20M	NEW	2.9M	6.95	View chart
Compass Pathways Sponsored Ads (CMPS)	0.1	$20M	NEW	3.6M	5.53	View chart
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM)	0.1	$20M	-9%	59k	337.95	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.1	$20M	NEW	182k	109.10	View chart
Akamai Technologies (AKAM)	0.1	$19M	+832%	168k	114.85	View chart
BP Sponsored Adr (BP)	0.1	$19M	+378%	409k	47.00	View chart
Disc Medicine Call Option (IRON)	0.1	$19M	NEW	300k	63.94	View chart
Calumet Call Option (CLMT)	0.1	$19M	+1064%	529k	35.90	View chart
Bloom Energy Corp Com Cl A (BE)	0.1	$19M	-11%	140k	135.49	View chart
Citigroup Com New (C)	0.1	$19M	-51%	167k	113.41	View chart
Brighthouse Finl Call Option (BHF)	0.1	$19M	NEW	316k	59.88	View chart
Brookdale Senior Living (BKD)	0.1	$19M	-31%	1.4M	13.68	View chart
Kenvue (KVUE)	0.1	$19M	-34%	1.1M	17.24	View chart
Comcast Corp Cl A Call Option (CMCSA)	0.1	$19M	+83%	650k	28.71	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$18M	+67%	146k	126.28	View chart
Nektar Therapeutics Com New Call Option (NKTR)	0.1	$18M	+59%	255k	71.95	View chart
Qiagen Nv Ord Shares (QGEN)	0.1	$18M	NEW	457k	40.04	View chart
Morgan Stanley Com New (MS)	0.1	$18M	NEW	111k	164.57	View chart
Intel Corporation (INTC)	0.1	$18M	+14%	413k	44.13	View chart
Energy Fuels Com New (UUUU)	0.1	$18M	-43%	991k	18.25	View chart
Palantir Technologies Cl A Put Option (PLTR)	0.1	$18M	NEW	123k	146.28	View chart
Strive Cl A Com (ASST)	0.1	$18M	NEW	1.8M	10.02	View chart
Turning Pt Brands (TPB)	0.1	$18M	+24%	204k	86.79	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$18M	NEW	153k	114.99	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$18M	+92%	125k	140.29	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$17M	-9%	425k	40.79	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$17M	NEW	120k	142.85	View chart
Apollo Global Mgmt (APO)	0.1	$17M	+42%	154k	111.42	View chart
Applied Optoelectronics (AAOI)	0.1	$17M	+211%	203k	84.59	View chart
Anglogold Ashanti Com Shs (AU)	0.1	$17M	-21%	176k	97.36	View chart
MKS Instruments (MKSI)	0.1	$17M	-9%	74k	229.81	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$17M	NEW	86k	197.71	View chart
Modine Manufacturing Call Option (MOD)	0.1	$17M	+614%	78k	216.71	View chart
Vistra Energy (VST)	0.1	$17M	-70%	112k	150.33	View chart
Tarsus Pharmaceuticals (TARS)	0.1	$17M	+136%	236k	70.15	View chart
Century Aluminum Company Call Option (CENX)	0.1	$16M	-2%	279k	58.69	View chart
Watsco, Incorporated Put Option (WSO)	0.1	$16M	NEW	45k	363.79	View chart
Avalo Therapeutics Com New (AVTX)	0.1	$16M	+259%	1.1M	14.93	View chart
Tempus Ai Cl A (TEM)	0.1	$16M		358k	45.22	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	0.1	$16M		22k	730.25	View chart
Howmet Aerospace (HWM)	0.1	$16M	NEW	69k	230.46	View chart
Shoals Technologies Group In Cl A Call Option (SHLS)	0.1	$16M	NEW	2.4M	6.58	View chart
Ultragenyx Pharmaceutical (RARE)	0.1	$16M	-15%	740k	20.95	View chart
BioMarin Pharmaceutical (BMRN)	0.1	$15M	+1257%	265k	56.49	View chart
Humana (HUM)	0.1	$15M	-6%	86k	173.39	View chart
Nextdecade Corp (NEXT)	0.1	$15M	+982%	1.9M	7.66	View chart
Brightspring Health Svcs Call Option (BTSG)	0.1	$15M		340k	42.61	View chart
Protagonist Therapeutics Call Option (PTGX)	0.1	$14M	-21%	137k	105.40	View chart
Applied Digital Corp Com New (APLD)	0.1	$14M	-35%	606k	23.74	View chart
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo Call Option (SKE)	0.1	$14M	NEW	483k	29.72	View chart
Compass Diversified Sh Ben Int (CODI)	0.1	$14M	NEW	1.8M	7.86	View chart
Unity Software Call Option (U)	0.1	$14M	+71%	635k	21.94	View chart
ON Semiconductor (ON)	0.1	$14M		225k	61.92	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.1	$14M	-73%	367k	37.74	View chart
Ocular Therapeutix (OCUL)	0.1	$14M	+155%	1.6M	8.47	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.1	$14M	NEW	719k	18.83	View chart
Viavi Solutions Inc equities Call Option (VIAV)	0.1	$13M	+2563%	400k	33.28	View chart
Tpg Re Finance Trust Inc reit (TRTX)	0.1	$13M	+4%	1.7M	7.81	View chart
Viking Therapeutics Call Option (VKTX)	0.1	$13M	+57%	405k	32.54	View chart
Anterix Inc. Atex Call Option (ATEX)	0.1	$13M	+372%	345k	38.19	View chart
Nrg Energy Com New Call Option (NRG)	0.1	$13M	NEW	90k	146.14	View chart
PerkinElmer Put Option (RVTY)	0.1	$13M	NEW	150k	87.61	View chart
Nvent Elec SHS Call Option (NVT)	0.1	$13M	NEW	111k	118.28	View chart
Peabody Energy (BTU)	0.1	$13M	-53%	394k	32.95	View chart
Xperi Common Stock (XPER)	0.1	$13M	-2%	2.3M	5.60	View chart
Antero Res Call Option (AR)	0.1	$13M	-41%	306k	42.44	View chart
Dianthus Therapeutics Call Option (DNTH)	0.1	$13M	NEW	154k	83.92	View chart
Colgate-Palmolive Company (CL)	0.1	$13M	NEW	150k	85.23	View chart
Aehr Test Systems Call Option (AEHR)	0.1	$13M	NEW	344k	37.08	View chart
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT)	0.1	$13M	NEW	1.5M	8.49	View chart
UniFirst Corporation Call Option (UNF)	0.1	$13M	NEW	50k	251.59	View chart

Past Filings by Caption Management

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

Caption Management 2026 Q1 filed May 15, 2026
Caption Management 2025 Q4 filed Feb. 17, 2026
Caption Management 2025 Q3 filed Nov. 14, 2025
Caption Management 2025 Q2 filed Aug. 14, 2025
Caption Management 2025 Q1 filed May 15, 2025
Caption Management 2024 Q4 filed Feb. 14, 2025
Caption Management 2024 Q3 filed Nov. 14, 2024
Caption Management 2024 Q2 filed Aug. 14, 2024
Caption Management 2024 Q1 filed May 15, 2024
Caption Management 2023 Q4 filed Feb. 14, 2024
Caption Management 2023 Q3 filed Nov. 14, 2023
Caption Management 2023 Q2 filed Aug. 14, 2023
Caption Management 2023 Q1 filed May 15, 2023
Caption Management 2022 Q4 filed Feb. 14, 2023
Caption Management 2022 Q3 filed Nov. 14, 2022
Caption Management 2022 Q2 filed Aug. 15, 2022

View all past filings

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