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 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.

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