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 648 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Caption Management has 648 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard Call Option (ATVI) 7.0 $395M +40% 4.7M 84.30
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Horizon Therapeutics Pub L SHS Call Option (HZNP) 3.3 $187M +380% 1.8M 102.85
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Palo Alto Networks Put Option (PANW) 2.2 $123M -2% 480k 255.51
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Bristol Myers Squibb Call Option (BMY) 1.9 $109M +40% 1.7M 63.95
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Occidental Petroleum Corporation Call Option (OXY) 1.7 $99M +21% 1.7M 58.80
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Lockheed Martin Corporation Call Option (LMT) 1.4 $81M +21% 176k 460.38
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EXACT Sciences Corporation Call Option (EXAS) 1.4 $79M +78% 840k 93.90
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American Tower Reit Call Option (AMT) 1.4 $78M NEW 400k 193.94
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Spdr Ser Tr S&p Biotech Call Option (XBI) 1.3 $71M +291% 856k 83.20
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International Paper Company Call Option (IP) 1.2 $70M -3% 2.2M 31.81
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Ishares Tr Us Home Cons Etf Put Option (ITB) 1.2 $66M 775k 85.44
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Procter & Gamble Company Call Option (PG) 1.1 $64M NEW 420k 151.74
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Agnico Call Option (AEM) 1.1 $63M +5% 1.3M 49.98
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BioMarin Pharmaceutical Call Option (BMRN) 1.1 $62M +192% 719k 86.68
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World Wrestling Entmt Cl A Call Option (WWE) 1.1 $62M -39% 574k 108.47
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Royal Caribbean Cruises Call Option (RCL) 1.1 $62M +197% 595k 103.74
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Charter Communications Inc N Cl A Call Option (CHTR) 1.1 $61M +30% 166k 367.37
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Alphabet Cap Stk Cl C Put Option (GOOG) 1.0 $54M -10% 447k 120.97
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Argenx Se Sponsored Adr Call Option (ARGX) 0.9 $52M +66% 134k 389.73
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Sarepta Therapeutics Call Option (SRPT) 0.9 $52M -22% 454k 114.52
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Nextera Energy Call Option (NEE) 0.9 $52M -12% 695k 74.20
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Union Pacific Corporation Call Option (UNP) 0.9 $52M NEW 252k 204.62
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First Solar Call Option (FSLR) 0.9 $49M -44% 258k 190.09
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Teck Resources CL B Call Option (TECK) 0.8 $47M NEW 1.1M 42.10
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Johnson & Johnson Call Option (JNJ) 0.8 $46M -2% 275k 165.52
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Microchip Technology Call Option (MCHP) 0.7 $42M -21% 470k 89.59
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Alnylam Pharmaceuticals Call Option (ALNY) 0.7 $42M +318% 222k 189.94
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Spectrum Brands Holding Call Option (SPB) 0.7 $42M +70% 538k 78.05
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Karuna Therapeutics Ord Call Option (KRTX) 0.7 $41M -13% 190k 216.85
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Seagen Call Option (SGEN) 0.7 $39M +35% 203k 192.46
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Meta Platforms Cl A Call Option (META) 0.7 $39M +2% 134k 286.98
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Bridgebio Pharma Call Option (BBIO) 0.6 $34M +639% 2.0M 17.20
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Oracle Corporation Call Option (ORCL) 0.6 $34M +220% 282k 119.09
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Iron Mountain Call Option (IRM) 0.6 $34M -7% 590k 56.82
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Amgen Put Option (AMGN) 0.6 $33M NEW 147k 222.02
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Oneok Call Option (OKE) 0.6 $31M +791% 508k 61.72
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Madrigal Pharmaceuticals Call Option (MDGL) 0.5 $31M +156% 133k 231.00
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Astrazeneca Sponsored Adr Call Option (AZN) 0.5 $30M +11% 419k 71.57
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Vistra Energy Call Option (VST) 0.5 $30M 1.1M 26.25
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Sun Communities Put Option (SUI) 0.5 $30M NEW 229k 130.46
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Sunrun Call Option (RUN) 0.5 $29M +8% 1.6M 17.86
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Dex Call Option (DXCM) 0.5 $28M +1336% 215k 128.51
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Apellis Pharmaceuticals Call Option (APLS) 0.5 $27M -63% 296k 91.10
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Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.5 $27M 1.2M 21.77
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International Business Machines Call Option (IBM) 0.5 $27M NEW 200k 133.81
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Chevron Corporation Call Option (CVX) 0.5 $27M +369% 170k 157.35
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Enlink Midstream Com Unit Rep Ltd Call Option (ENLC) 0.5 $27M NEW 2.5M 10.60
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Automatic Data Processing Call Option (ADP) 0.5 $26M +430% 119k 219.79
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Chesapeake Energy Corp Put Option (CHK) 0.5 $26M -4% 313k 83.68
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Draftkings Com Cl A Call Option (DKNG) 0.5 $26M +37% 985k 26.57
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Compania De Minas Buenaventu Sponsored Adr Put Option (BVN) 0.4 $25M NEW 3.4M 7.35
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Carnival Corp Common Stock Call Option (CCL) 0.4 $24M +249% 1.3M 18.83
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Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.4 $24M 303k 77.52
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Lyondellbasell Industries N Shs - A - Call Option (LYB) 0.4 $23M 251k 91.83
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Itron Call Option (ITRI) 0.4 $23M -15% 318k 72.10
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Warner Music Group Corp Com Cl A Call Option (WMG) 0.4 $22M 856k 26.09
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Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 0.4 $22M NEW 294k 74.17
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Digital Realty Trust Call Option (DLR) 0.4 $22M +221% 191k 113.87
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Pentair SHS Call Option (PNR) 0.4 $22M NEW 337k 64.60
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Option Care Health Com New Call Option (OPCH) 0.4 $22M NEW 663k 32.49
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Hess Midstream Cl A Shs Call Option (HESM) 0.4 $22M NEW 700k 30.68
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Netflix Call Option (NFLX) 0.4 $21M +36% 48k 440.49
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Flex Ord Call Option (FLEX) 0.4 $21M 765k 27.64
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Novo-nordisk A S Adr Call Option (NVO) 0.4 $21M +334% 130k 161.83
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Nrg Energy Com New Call Option (NRG) 0.4 $21M +681% 547k 37.39
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Sphere Entertainment Cl A Call Option (SPHR) 0.4 $20M NEW 743k 27.39
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Caterpillar Put Option (CAT) 0.3 $20M NEW 80k 246.05
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Catalent Call Option (CTLT) 0.3 $19M +619% 446k 43.36
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Shutterstock Put Option (SSTK) 0.3 $19M NEW 384k 48.67
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MetLife Call Option (MET) 0.3 $19M +265% 329k 56.53
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Revance Therapeutics Call Option (RVNC) 0.3 $19M +8% 734k 25.31
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Target Hospitality Corp Call Option (TH) 0.3 $19M NEW 1.4M 13.42
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Crispr Therapeutics Namen Akt Call Option (CRSP) 0.3 $19M NEW 330k 56.14
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Legend Biotech Corp Sponsored Ads Call Option (LEGN) 0.3 $19M +181% 268k 69.03
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Shopify Cl A Call Option (SHOP) 0.3 $18M -29% 285k 64.60
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Cheniere Energy Com New Put Option (LNG) 0.3 $18M -46% 120k 152.36
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Dollar Tree Call Option (DLTR) 0.3 $18M +108% 125k 143.50
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Tenet Healthcare Corp Com New Call Option (THC) 0.3 $18M +10% 220k 81.38
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Shake Shack Cl A Call Option (SHAK) 0.3 $18M NEW 225k 77.72
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Coty Com Cl A Call Option (COTY) 0.3 $17M NEW 1.4M 12.29
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Black Knight Call Option (BKI) 0.3 $17M -35% 287k 59.73
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Rapid7 Call Option (RPD) 0.3 $17M +2159% 375k 45.28
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Amylyx Pharmaceuticals Call Option (AMLX) 0.3 $17M +72% 787k 21.57
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Pacific Biosciences of California Call Option (PACB) 0.3 $17M +11% 1.2M 13.30
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Cameco Corporation Call Option (CCJ) 0.3 $16M NEW 520k 31.33
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Herbalife Com Shs Call Option (HLF) 0.3 $16M +4% 1.2M 13.24
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Uber Technologies Call Option (UBER) 0.3 $16M +2074% 375k 43.17
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Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT) 0.3 $16M NEW 464k 34.85
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Cbl & Assoc Pptys Common Stock Call Option (CBL) 0.3 $16M -40% 732k 22.04
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Super Micro Computer Call Option (SMCI) 0.3 $16M NEW 65k 249.25
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Danaher Corporation Call Option (DHR) 0.3 $16M +291% 67k 240.00
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ON Semiconductor Call Option (ON) 0.3 $16M +3% 166k 94.58
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Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.3 $16M -63% 176k 89.25
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American Airls Put Option (AAL) 0.3 $16M +19% 870k 17.94
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Reata Pharmaceuticals Cl A Call Option (RETA) 0.3 $15M -76% 148k 101.96
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Advance Auto Parts Put Option (AAP) 0.3 $15M +425% 215k 70.30
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Nutanix Cl A Call Option (NTNX) 0.3 $15M +269% 537k 28.05
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Herc Hldgs Call Option (HRI) 0.3 $15M NEW 110k 136.85
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Vaneck Etf Trust Agribusiness Etf Put Option (MOO) 0.3 $15M NEW 183k 81.73
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Novartis Sponsored Adr Put Option (NVS) 0.3 $15M NEW 147k 100.91
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Abbvie Call Option (ABBV) 0.3 $15M +57% 110k 134.73
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Laredo Petroleum Call Option (VTLE) 0.3 $14M NEW 319k 45.15
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Surgery Partners Call Option (SGRY) 0.3 $14M +75% 319k 44.99
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Paypal Holdings Call Option (PYPL) 0.3 $14M +148% 214k 66.73
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Enovix Corp Call Option (ENVX) 0.3 $14M +173% 786k 18.04
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Doordash Cl A Put Option (DASH) 0.2 $14M NEW 180k 76.42
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salesforce Call Option (CRM) 0.2 $14M 65k 211.26
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Tg Therapeutics Call Option (TGTX) 0.2 $14M +115% 551k 24.84
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Celsius Hldgs Com New Call Option (CELH) 0.2 $14M +120% 92k 149.19
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Western Alliance Bancorporation Call Option (WAL) 0.2 $14M 373k 36.47
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Spotify Technology S A SHS Call Option (SPOT) 0.2 $14M +3% 84k 160.55
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Eaton Corp SHS Call Option (ETN) 0.2 $13M NEW 67k 201.10
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Bellring Brands Common Stock Call Option (BRBR) 0.2 $13M -4% 365k 36.60
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Zillow Group Cl C Cap Stk Call Option (Z) 0.2 $13M -25% 262k 50.26
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Prog Holdings Com Npv Call Option (PRG) 0.2 $13M -5% 409k 32.12
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Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.2 $13M NEW 63k 207.32
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Broadcom Call Option (AVGO) 0.2 $13M NEW 15k 867.43
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Rambus Call Option (RMBS) 0.2 $13M +466% 202k 64.17
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Aspen Aerogels Call Option (ASPN) 0.2 $13M +522% 1.6M 7.89
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Ftai Aviation SHS Call Option (FTAI) 0.2 $13M -18% 406k 31.66
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Western Digital Call Option (WDC) 0.2 $13M +78% 336k 37.93
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Quest Diagnostics Incorporated Call Option (DGX) 0.2 $13M -42% 89k 140.56
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Bausch Health Companies Call Option (BHC) 0.2 $13M -2% 1.6M 8.00
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Equitrans Midstream Corp Call Option (ETRN) 0.2 $12M +9258% 1.3M 9.56
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Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $12M NEW 258k 47.54
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Vertiv Holdings Com Cl A Call Option (VRT) 0.2 $12M +264% 493k 24.77
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Alphabet Cap Stk Cl A Call Option (GOOGL) 0.2 $12M -80% 100k 119.70
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Warner Bros Discovery Com Ser A Call Option (WBD) 0.2 $12M +5% 939k 12.54
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KB Home Put Option (KBH) 0.2 $12M +727% 228k 51.71
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Exxon Mobil Corporation Call Option (XOM) 0.2 $11M -72% 104k 107.25
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Ebix Com New Call Option (EBIX) 0.2 $11M NEW 442k 25.20
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Turtle Beach Corp Com New Call Option (HEAR) 0.2 $11M +67% 951k 11.65
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Uniqure Nv SHS Call Option (QURE) 0.2 $11M +22% 962k 11.46
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Insmed Com Par $.01 Call Option (INSM) 0.2 $11M +126% 520k 21.10
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Nortonlifelock Call Option (GEN) 0.2 $11M NEW 580k 18.55
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Sinclair Cl A Call Option 0.2 $11M NEW 777k 13.82
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Algoma Stl Group Call Option (ASTL) 0.2 $11M +312% 1.5M 7.10
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Bath &#38 Body Works In Call Option (BBWI) 0.2 $11M -4% 281k 37.50
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CVS Caremark Corporation Call Option (CVS) 0.2 $10M +303% 150k 69.13
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Aehr Test Systems Call Option (AEHR) 0.2 $10M 250k 41.25
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Rh Call Option (RH) 0.2 $9.8M 30k 329.59
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Ww Intl Call Option (WW) 0.2 $9.8M +62% 1.5M 6.72
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Stratasys SHS Call Option (SSYS) 0.2 $9.6M NEW 543k 17.76
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Sabre Call Option (SABR) 0.2 $9.4M -69% 2.9M 3.19
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Wheaton Precious Metals Corp Call Option (WPM) 0.2 $9.2M -27% 214k 43.22
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Apollo Global Mgmt Call Option (APO) 0.2 $9.2M +140% 120k 76.81
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Emerson Electric Call Option (EMR) 0.2 $9.2M NEW 101k 90.39
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Suncor Energy Call Option (SU) 0.2 $9.1M +178% 310k 29.32
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Shell Spon Ads Call Option (SHEL) 0.2 $9.0M -50% 150k 60.38
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General Electric Com New Put Option (GE) 0.2 $8.9M NEW 81k 109.85
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Cigna Corp Put Option (CI) 0.2 $8.8M -17% 32k 280.60
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Chart Industries Call Option (GTLS) 0.2 $8.8M +978% 55k 159.79
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Walt Disney Company Call Option (DIS) 0.2 $8.7M -60% 98k 89.28
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Liberty Media Corp Del Com C Siriusxm Call Option (LSXMK) 0.2 $8.7M +22% 266k 32.73
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PG&E Corporation Call Option (PCG) 0.2 $8.6M 500k 17.28
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Protagonist Therapeutics Call Option (PTGX) 0.2 $8.6M +1126% 310k 27.62
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Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $8.5M +158% 290k 29.19
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Livanova SHS Put Option (LIVN) 0.1 $8.4M +739% 164k 51.43
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Sentinelone Cl A Call Option (S) 0.1 $8.4M +59% 558k 15.10
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Ultragenyx Pharmaceutical Call Option (RARE) 0.1 $8.3M +130% 180k 46.13
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Eli Lilly & Co. Call Option (LLY) 0.1 $8.3M -53% 18k 468.98
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Chubb Call Option (CB) 0.1 $8.2M NEW 43k 192.56
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Kohl's Corporation Call Option (KSS) 0.1 $8.2M +78% 355k 23.05
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Wal-Mart Stores Put Option (WMT) 0.1 $8.1M -89% 52k 157.18
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Exp World Holdings Inc equities Call Option (EXPI) 0.1 $8.1M NEW 400k 20.28
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Ventyx Biosciences Put Option (VTYX) 0.1 $8.1M NEW 246k 32.80
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International Game Technolog Shs Usd Call Option (IGT) 0.1 $8.0M NEW 250k 31.89
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Neurocrine Biosciences Call Option (NBIX) 0.1 $7.9M +40% 84k 94.30
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New York Community Ban Call Option (NYCB) 0.1 $7.9M NEW 703k 11.24
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Newmont Mining Corporation Call Option (NEM) 0.1 $7.8M NEW 184k 42.66
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T. Rowe Price Call Option (TROW) 0.1 $7.8M NEW 69k 112.02
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Ionis Pharmaceuticals Call Option (IONS) 0.1 $7.8M +10% 189k 41.03
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Invitation Homes Call Option (INVH) 0.1 $7.7M NEW 225k 34.40
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Earthstone Energy Cl A Call Option (ESTE) 0.1 $7.7M +5300% 540k 14.29
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Harmonic Call Option (HLIT) 0.1 $7.6M +17% 470k 16.17
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Biomea Fusion Call Option (BMEA) 0.1 $7.6M +142% 345k 21.95
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Pinterest Cl A Call Option (PINS) 0.1 $7.6M 276k 27.34
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Baxter International Call Option (BAX) 0.1 $7.4M -53% 164k 45.56
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Caesars Entertainment Call Option (CZR) 0.1 $7.3M -4% 143k 50.97
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Western Midstream Partners L Com Unit Lp Int Call Option (WES) 0.1 $7.2M +237% 270k 26.52
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Coherent Corp Call Option (COHR) 0.1 $7.1M NEW 140k 50.98
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Unity Software Put Option (U) 0.1 $7.1M NEW 163k 43.42
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Marathon Petroleum Corp (MPC) 0.1 $7.0M -7% 60k 116.60
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Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $7.0M +10247% 548k 12.70
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Boyd Gaming Corporation Put Option (BYD) 0.1 $6.9M NEW 100k 69.37
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Okta Cl A Call Option (OKTA) 0.1 $6.9M -13% 100k 69.35
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Metropcs Communications Put Option (TMUS) 0.1 $6.8M NEW 49k 138.90
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Pilgrim's Pride Corporation Call Option (PPC) 0.1 $6.8M NEW 317k 21.49
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Colgate-Palmolive Company (CL) 0.1 $6.7M -61% 86k 77.04
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Ptc Therapeutics I Call Option (PTCT) 0.1 $6.6M NEW 163k 40.67
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United Therapeutics Corporation Call Option (UTHR) 0.1 $6.6M NEW 30k 220.75
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Biogen Idec Call Option (BIIB) 0.1 $6.6M NEW 23k 284.85
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Cisco Systems Put Option (CSCO) 0.1 $6.5M NEW 125k 51.74
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Select Sector Spdr Tr Rl Est Sel Sec Put Option (XLRE) 0.1 $6.3M NEW 167k 37.69
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Progyny Call Option (PGNY) 0.1 $6.2M -32% 158k 39.34
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Goodyear Tire & Rubber Company Call Option (GT) 0.1 $6.2M NEW 452k 13.68
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Cenovus Energy Call Option (CVE) 0.1 $6.2M +297% 363k 16.98
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Targa Res Corp Call Option (TRGP) 0.1 $6.1M -3% 80k 76.10
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Hubspot Call Option (HUBS) 0.1 $6.1M NEW 11k 532.09
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Applovin Corp Com Cl A Call Option (APP) 0.1 $6.0M +234% 235k 25.73
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Bumble Com Cl A Call Option (BMBL) 0.1 $6.0M +358% 360k 16.78
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Vaxcyte Call Option (PCVX) 0.1 $6.0M -9% 120k 49.94
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Willscot Mobil Mini Hldng Com Cl A Call Option (WSC) 0.1 $6.0M +66% 125k 47.79
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Tapestry Put Option (TPR) 0.1 $6.0M NEW 140k 42.80
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Vornado Rlty Tr Sh Ben Int Call Option (VNO) 0.1 $6.0M +781% 329k 18.14
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Helen Of Troy Call Option (HELE) 0.1 $5.9M 54k 108.02
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Morphic Hldg Call Option (MORF) 0.1 $5.7M NEW 100k 57.33
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Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) 0.1 $5.7M +663% 954k 6.00
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Sofi Technologies Call Option (SOFI) 0.1 $5.7M -68% 686k 8.34
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Teva Pharmaceutical Inds Sponsored Ads Put Option (TEVA) 0.1 $5.6M NEW 750k 7.53
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Marathon Oil Corporation Put Option (MRO) 0.1 $5.6M -41% 244k 23.02
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Daqo New Energy Corp Spnsrd Ads New Call Option (DQ) 0.1 $5.6M +2% 140k 39.70
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Block Cl A Call Option (SQ) 0.1 $5.4M -84% 82k 66.57
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Walgreen Boots Alliance Call Option (WBA) 0.1 $5.4M NEW 190k 28.49
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Voya Financial Put Option (VOYA) 0.1 $5.4M -60% 75k 71.71
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XP Cl A Put Option (XP) 0.1 $5.4M NEW 229k 23.46
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Confluent Class A Com Call Option (CFLT) 0.1 $5.3M +37% 151k 35.31
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Zimmer Holdings Call Option (ZBH) 0.1 $5.3M NEW 36k 145.60
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Li Auto Sponsored Ads Call Option (LI) 0.1 $5.3M -57% 150k 35.10
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Zscaler Incorporated Call Option (ZS) 0.1 $5.2M 36k 146.30
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Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $5.2M NEW 1.2M 4.34
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Floor & Decor Hldgs Cl A Call Option (FND) 0.1 $5.2M +21% 50k 103.96
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ConocoPhillips Call Option (COP) 0.1 $5.2M +60% 50k 103.61
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Lennar Corp Cl A Put Option (LEN) 0.1 $5.2M NEW 41k 125.31
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Monday SHS Call Option (MNDY) 0.1 $5.1M NEW 30k 171.22
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Apa Corporation Call Option (APA) 0.1 $5.1M NEW 150k 34.17
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Sirius Xm Holdings Call Option (SIRI) 0.1 $5.0M -55% 1.1M 4.53
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Illinois Tool Works Put Option (ITW) 0.1 $5.0M NEW 20k 250.16
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PAR Technology Corporation (PAR) 0.1 $5.0M 151k 32.93
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Dave & Buster's Entertainmnt Call Option (PLAY) 0.1 $4.9M +5% 111k 44.56
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Intellia Therapeutics Call Option (NTLA) 0.1 $4.9M 120k 40.78
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Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $4.9M NEW 400k 12.21
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Anglogold Ashanti Sponsored Adr Put Option (AU) 0.1 $4.9M +2212% 231k 21.09
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Illumina Call Option (ILMN) 0.1 $4.8M -40% 26k 187.49
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Paychex Call Option (PAYX) 0.1 $4.8M NEW 43k 111.87
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Visa Com Cl A Call Option (V) 0.1 $4.8M NEW 20k 237.48
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Krystal Biotech Call Option (KRYS) 0.1 $4.7M NEW 40k 117.40
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Carvana Cl A Put Option (CVNA) 0.1 $4.6M +185% 179k 25.92
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Paylocity Holding Corporation Call Option (PCTY) 0.1 $4.6M NEW 25k 184.53
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MarineMax Call Option (HZO) 0.1 $4.6M NEW 135k 34.16
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Exelixis Call Option (EXEL) 0.1 $4.6M -9% 240k 19.11
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C3 Ai Cl A Put Option (AI) 0.1 $4.6M -21% 125k 36.43
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Perion Network Shs New Put Option (PERI) 0.1 $4.6M NEW 149k 30.67
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Orion Engineered Carbons Call Option (OEC) 0.1 $4.6M +52% 215k 21.22
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Dycom Industries Call Option (DY) 0.1 $4.5M NEW 40k 113.65
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Hilton Grand Vacations Call Option (HGV) 0.1 $4.5M 100k 45.44
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Peabody Energy Put Option (BTU) 0.1 $4.5M -23% 210k 21.66
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Bank Ozk Put Option (OZK) 0.1 $4.5M NEW 113k 40.16
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Miragen Therapeutics Call Option (VRDN) 0.1 $4.5M +98% 188k 23.79
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Fibrogen Call Option (FGEN) 0.1 $4.4M +184% 1.6M 2.70
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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