Caption Management

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

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Positions held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Caption Management

Companies in the Caption Management portfolio as of the September 2021 quarterly 13F filing

Caption Management has 835 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Cl A Call Option (FB) 3.0 $260M +7% 767k 339.39
Biogen Idec Call Option (BIIB) 2.4 $210M +40% 743k 282.99
Carvana Cl A Call Option (CVNA) 1.5 $129M -13% 428k 301.54
Rio Tinto Sponsored Adr Call Option (RIO) 1.5 $127M +146% 1.9M 66.82
Tesla Motors Call Option (TSLA) 1.4 $122M NEW 157k 775.48
Las Vegas Sands Call Option (LVS) 1.4 $119M +131% 3.2M 36.60
Charter Communications Inc N Cl A Put Option (CHTR) 1.2 $104M NEW 143k 727.56
Horizon Therapeutics Pub L SHS Call Option (HZNP) 1.0 $90M +51% 817k 109.54
Freeport-mcmoran CL B Call Option (FCX) 1.0 $88M +100% 2.7M 32.53
Devon Energy Corporation Call Option (DVN) 1.0 $86M +14% 2.4M 35.51
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option (PBR) 1.0 $85M NEW 8.2M 10.34
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.9 $83M +6400% 650k 127.30
Mirati Therapeutics Call Option (MRTX) 0.9 $81M +649% 458k 176.91
Workday Cl A Call Option (WDAY) 0.8 $70M -20% 280k 249.89

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Stamps Com New Call Option 0.8 $70M +9554% 212k 329.79
Wayfair Cl A Call Option (W) 0.8 $69M -26% 268k 255.50
Uniqure Nv SHS Call Option (QURE) 0.8 $66M -5% 2.1M 32.01
Astrazeneca Sponsored Adr Call Option (AZN) 0.7 $63M +56% 1.0M 60.06
United States Steel Corporation Call Option (X) 0.7 $62M NEW 2.8M 21.97
Trip Com Group Ads Call Option (TCOM) 0.7 $60M NEW 2.0M 30.75
Constellium Se Cl A Shs Call Option (CSTM) 0.7 $60M +38% 3.2M 18.78
Pinterest Cl A Call Option (PINS) 0.7 $58M +1604% 1.1M 50.95
Quest Diagnostics Incorporated Call Option (DGX) 0.7 $57M +5% 395k 145.31
Western Digital Call Option (WDC) 0.7 $57M +2064% 1.0M 56.44
Coinbase Global Com Cl A Call Option (COIN) 0.6 $57M +113% 249k 227.47
Laboratory Corp Amer Hldgs Com New Call Option (LH) 0.6 $56M NEW 200k 281.44
Philip Morris International Call Option (PM) 0.6 $55M NEW 580k 94.79
Baidu Spon Adr Rep A Call Option (BIDU) 0.6 $55M NEW 357k 153.75
Peloton Interactive Cl A Com Call Option (PTON) 0.6 $53M +104% 612k 87.05
Wynn Resorts Call Option (WYNN) 0.6 $53M -24% 626k 84.75
4068594 Enphase Energy Put Option (ENPH) 0.6 $53M 352k 149.97
Merck & Co Call Option (MRK) 0.6 $52M +226% 690k 75.11
Hp Call Option (HPQ) 0.6 $52M NEW 1.9M 27.36
Centene Corporation Call Option (CNC) 0.6 $50M +1554% 801k 62.31
Adient Ord Shs Call Option (ADNT) 0.6 $49M -10% 1.2M 41.45
Royal Caribbean Cruises Call Option (RCL) 0.6 $49M +291% 553k 88.95
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.6 $49M -15% 1.4M 35.57
Zillow Group Cl C Cap Stk Put Option (Z) 0.6 $49M NEW 550k 88.14
Medtronic SHS Call Option (MDT) 0.5 $47M +246% 375k 125.35
Avis Budget Call Option (CAR) 0.5 $46M +98% 397k 116.51
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.5 $46M NEW 417k 110.53
Cleveland-cliffs Call Option (CLF) 0.5 $46M +39% 2.3M 19.81
Citigroup Com New Call Option (C) 0.5 $45M NEW 637k 70.18
Moderna Call Option (MRNA) 0.5 $44M -59% 114k 384.86
Tempur-Pedic International Call Option (TPX) 0.5 $43M +943% 925k 46.41
Metropcs Communications Call Option (TMUS) 0.5 $42M -29% 331k 127.76
Caesars Entertainment Call Option (CZR) 0.5 $42M +340% 372k 112.28
Texas Instruments Incorporated Call Option (TXN) 0.5 $42M +39% 216k 192.21
Nuance Communications Call Option (NUAN) 0.5 $41M -19% 740k 55.04
Dish Network Corporation Cl A Call Option (DISH) 0.5 $41M +15% 932k 43.46
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.4 $39M NEW 310k 125.71
Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.4 $39M NEW 107k 360.92
Barrick Gold Corp Put Option (GOLD) 0.4 $39M +22% 2.1M 18.05
Danaher Corporation Call Option (DHR) 0.4 $38M +66% 125k 304.44
Uber Technologies Call Option (UBER) 0.4 $38M +576% 846k 44.80
Apellis Pharmaceuticals Call Option (APLS) 0.4 $37M +155% 1.1M 32.96
Chemocentryx Call Option (CCXI) 0.4 $37M +300% 2.1M 17.10
Inovalon Hldgs Com Cl A Put Option 0.4 $36M NEW 905k 40.29
Capital One Financial Put Option (COF) 0.4 $36M NEW 224k 161.97
Nike CL B Call Option (NKE) 0.4 $36M -27% 248k 145.23
TJX Companies Call Option (TJX) 0.4 $36M +3676% 544k 65.98
Ishares Tr Msci Acwi Etf Call Option (ACWI) 0.4 $36M 358k 99.92
Palo Alto Networks Call Option (PANW) 0.4 $36M +26% 74k 479.01
Kohl's Corporation Call Option (KSS) 0.4 $35M +31% 747k 47.09
Willis Towers Watson SHS Call Option (WLTW) 0.4 $35M +402% 151k 232.45
Thermo Fisher Scientific Call Option (TMO) 0.4 $35M NEW 61k 571.34
Incyte Corporation Call Option (INCY) 0.4 $35M -22% 504k 68.78
Dell Technologies CL C Call Option (DELL) 0.4 $34M +25% 326k 104.04
Dow Call Option (DOW) 0.4 $34M NEW 585k 57.56
Vinco Ventures Call Option (BBIG) 0.4 $33M +106% 5.2M 6.41
Duke Energy Corp Com New Call Option (DUK) 0.4 $32M +6% 332k 97.59
General Motors Company Call Option (GM) 0.4 $31M -23% 591k 52.71
Best Buy Call Option (BBY) 0.4 $31M NEW 294k 105.71
Alkermes SHS Call Option (ALKS) 0.3 $30M -32% 979k 30.84
Alcoa Put Option (AA) 0.3 $30M +506% 607k 48.94
Diamondback Energy Put Option (FANG) 0.3 $29M NEW 309k 94.67
Novocure Ord Shs Call Option (NVCR) 0.3 $29M +53% 249k 116.17
Five9 Call Option (FIVN) 0.3 $29M NEW 180k 159.74
Clearwater Paper Call Option (CLW) 0.3 $29M +168% 749k 38.33
Zynga Cl A Call Option (ZNGA) 0.3 $28M +108% 3.7M 7.53
stock Call Option (SPLK) 0.3 $28M +385% 194k 144.71
Gms Call Option (GMS) 0.3 $27M -56% 624k 43.80
Biohaven Pharmaceutical Holding Call Option (BHVN) 0.3 $27M +4% 197k 138.92
Zions Bancorporation Call Option (ZION) 0.3 $27M -4% 430k 61.89
Match Group Call Option (MTCH) 0.3 $27M NEW 169k 156.99
Himax Technologies Sponsored Adr Put Option (HIMX) 0.3 $26M +45% 2.5M 10.67
Dynatrace Com New Call Option (DT) 0.3 $26M +72% 368k 70.97
General Electric Com New Call Option (GE) 0.3 $26M NEW 250k 103.03
Pinduoduo Sponsored Ads Put Option (PDD) 0.3 $26M +171% 284k 90.67
Molson Coors Beverage CL B Put Option (TAP) 0.3 $25M 548k 46.38
Cameco Corporation Call Option (CCJ) 0.3 $25M +122% 1.2M 21.73
Beigene Sponsored Adr Call Option (BGNE) 0.3 $25M +75% 70k 363.00
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.3 $25M NEW 140k 181.38
Warner Music Group Corp Com Cl A Call Option (WMG) 0.3 $25M +230% 588k 42.74
Morgan Stanley Com New Put Option (MS) 0.3 $25M -50% 255k 97.31
Academy Sports & Outdoor Call Option (ASO) 0.3 $25M +31% 613k 40.02
Hca Holdings Call Option (HCA) 0.3 $24M +17% 100k 242.72
EQT Corporation Put Option (EQT) 0.3 $24M +1521% 1.2M 20.46
Exxon Mobil Corporation Call Option (XOM) 0.3 $24M +95% 410k 58.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) 0.3 $24M -29% 939k 25.38
Corepoint Lodging Inc. Reit Call Option (CPLG) 0.3 $23M +8% 1.5M 15.50
Sunopta Call Option (STKL) 0.3 $23M +62% 2.6M 8.93
Surgery Partners Call Option (SGRY) 0.3 $23M -23% 550k 42.34
Party City Hold Call Option (PRTY) 0.3 $23M -9% 3.2M 7.10
Lam Research Corporation Call Option (LRCX) 0.3 $23M NEW 40k 569.13
AGCO Corporation Put Option (AGCO) 0.3 $22M NEW 182k 122.52
Tenet Healthcare Corp Com New Call Option (THC) 0.3 $22M +24% 336k 66.44
Quantumscape Corp Com Cl A Put Option (QS) 0.3 $22M -53% 899k 24.54
American Airls Put Option (AAL) 0.3 $22M -14% 1.1M 20.52
Inmode SHS Call Option (INMD) 0.2 $22M +136% 274k 79.73
Old National Ban Call Option (ONB) 0.2 $22M -13% 1.3M 16.95
Illumina Call Option (ILMN) 0.2 $21M NEW 53k 405.60
Opendoor Technologies Call Option (OPEN) 0.2 $21M +20% 1.0M 20.53
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $21M +29% 468k 44.19
Star Bulk Carriers Corp. Shs Par Put Option (SBLK) 0.2 $20M +155% 846k 24.04
Cortexyme Call Option (CRTX) 0.2 $20M NEW 220k 91.66
Discovery Com Ser A Call Option (DISCA) 0.2 $20M +249% 792k 25.38
Regeneron Pharmaceuticals Call Option (REGN) 0.2 $20M +20% 33k 605.18
8x8 Call Option (EGHT) 0.2 $20M NEW 852k 23.39
Pan American Silver Corp Can Call Option (PAAS) 0.2 $20M NEW 853k 23.27
Comcast Corp Cl A Put Option (CMCSA) 0.2 $20M NEW 350k 55.93
Neurocrine Biosciences Call Option (NBIX) 0.2 $20M +66% 204k 95.91
Square Cl A Call Option (SQ) 0.2 $19M NEW 80k 239.83
Caterpillar Call Option (CAT) 0.2 $19M +45% 99k 191.95
Allakos Call Option (ALLK) 0.2 $19M +513% 179k 105.88
Sea Sponsord Ads Call Option (SE) 0.2 $19M +555% 59k 318.78
Cantaloupe Call Option (CTLP) 0.2 $19M 1.7M 10.78
Delta Air Lines Inc Del Com New Call Option (DAL) 0.2 $19M +340% 440k 42.61
Sabre Call Option (SABR) 0.2 $18M -25% 1.6M 11.84
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.2 $18M +101% 483k 37.85
Bristol Myers Squibb Call Option (BMY) 0.2 $18M +56% 300k 59.17
Snap Cl A Call Option (SNAP) 0.2 $18M +127% 237k 73.87
Howmet Aerospace Call Option (HWM) 0.2 $17M +46% 558k 31.20
LKQ Corporation Call Option (LKQ) 0.2 $17M -15% 345k 50.32
Xenon Pharmaceuticals Call Option (XENE) 0.2 $17M NEW 1.1M 15.28
Sempra Energy Put Option (SRE) 0.2 $17M +39% 136k 126.50
Callon Petroleum Call Option (CPE) 0.2 $17M -8% 350k 49.08
Curevac N V Put Option (CVAC) 0.2 $17M +16% 312k 54.62
Herman Miller Call Option (MLKN) 0.2 $17M 444k 37.66
Bausch Health Companies Call Option (BHC) 0.2 $17M +3% 600k 27.85
Zendesk Call Option (ZEN) 0.2 $17M -22% 142k 116.39
Vale S A Sponsored Ads Put Option (VALE) 0.2 $17M -4% 1.2M 13.95
Bilibili Spons Ads Rep Z Call Option (BILI) 0.2 $16M +123% 246k 66.16
Antero Res Call Option (AR) 0.2 $16M +757% 858k 18.81
Teck Resources CL B Call Option (TECK) 0.2 $16M +542% 642k 24.91
Valero Energy Corporation Call Option (VLO) 0.2 $16M +586% 227k 70.57
Intellia Therapeutics Put Option (NTLA) 0.2 $16M -87% 118k 134.15
Fiserv Put Option (FISV) 0.2 $16M NEW 145k 108.50
Select Sector Spdr Tr Communication Put Option (XLC) 0.2 $16M NEW 196k 80.12
Nokia Corp Sponsored Adr Call Option (NOK) 0.2 $16M +523% 2.9M 5.45
Activision Blizzard Call Option (ATVI) 0.2 $16M NEW 201k 77.39
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $16M +624% 105k 148.04
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.2 $16M NEW 306k 50.70
Etf Ser Solutions Us Glb Jets Call Option (JETS) 0.2 $16M +223% 655k 23.63
Domo Com Cl B Call Option (DOMO) 0.2 $16M +26% 183k 84.44
Bath &#38 Body Works In Call Option (BBWI) 0.2 $15M NEW 245k 63.03
Walgreen Boots Alliance Call Option (WBA) 0.2 $15M NEW 325k 47.05
Seaworld Entertainment Put Option (SEAS) 0.2 $15M NEW 275k 55.31
Nucor Corporation Call Option (NUE) 0.2 $15M +36% 153k 98.49
Omeros Corporation Call Option (OMER) 0.2 $15M +11% 1.1M 13.79
Anaplan Call Option (PLAN) 0.2 $15M +508% 244k 60.89
United Therapeutics Corporation Put Option (UTHR) 0.2 $15M NEW 80k 184.57
Sana Biotechnology Call Option (SANA) 0.2 $15M NEW 650k 22.52
Empire St Rlty Tr Cl A Call Option (ESRT) 0.2 $14M NEW 1.4M 10.03
Marsh & McLennan Companies Put Option (MMC) 0.2 $14M +748% 93k 151.43
Range Resources Put Option (RRC) 0.2 $14M +362% 624k 22.63
Analog Devices Call Option (ADI) 0.2 $14M NEW 84k 167.48
Universal Hlth Svcs CL B Call Option (UHS) 0.2 $14M -29% 100k 138.36
MGM Resorts International. Call Option (MGM) 0.2 $14M +151% 320k 43.15
Li Auto Sponsored Ads Call Option (LI) 0.2 $14M -2% 524k 26.29
Live Nation Entertainment Call Option (LYV) 0.2 $14M 150k 91.13
NCR Corporation Call Option (NCR) 0.2 $14M -14% 352k 38.76
Palantir Technologies Cl A Put Option (PLTR) 0.2 $14M -44% 563k 24.04
Itron Call Option (ITRI) 0.2 $13M NEW 178k 75.63
Bill Com Holdings Ord Call Option (BILL) 0.2 $13M 50k 266.96
Luminar Technologies Com Cl A Call Option (LAZR) 0.2 $13M +6% 850k 15.60
Gilead Sciences Call Option (GILD) 0.2 $13M -11% 189k 69.85
Pagseguro Digital Com Cl A (PAGS) 0.2 $13M -8% 254k 51.72
Madison Square Grdn Entertnm Cl A Call Option (MSGE) 0.1 $13M +23% 178k 72.67
Expedia Group Com New (EXPE) 0.1 $13M -16% 79k 163.90
Invesco Db Multi-sector Comm Agriculture Fd Call Option (DBA) 0.1 $13M -11% 675k 19.12
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $13M NEW 115k 111.65
Alnylam Pharmaceuticals Call Option (ALNY) 0.1 $13M -78% 68k 188.80
BioCryst Pharmaceuticals Call Option (BCRX) 0.1 $13M -50% 889k 14.37
Gopro Cl A Call Option (GPRO) 0.1 $13M +216% 1.4M 9.36
Abbvie Call Option (ABBV) 0.1 $13M NEW 118k 107.87
Green Plains Renewable Energy Call Option (GPRE) 0.1 $13M +4% 387k 32.65
Unity Software Call Option (U) 0.1 $13M -65% 100k 126.25
Celldex Therapeutics Com New Call Option (CLDX) 0.1 $13M +104% 233k 53.99
Upstart Hldgs Call Option (UPST) 0.1 $13M NEW 40k 316.43
Mastercard Incorporated Cl A Put Option (MA) 0.1 $12M NEW 36k 347.68
Nutanix Cl A Call Option (NTNX) 0.1 $12M -15% 323k 37.70
American Homes 4 Rent Cl A Put Option (AMH) 0.1 $12M NEW 319k 38.12
Denali Therapeutics Call Option (DNLI) 0.1 $12M -22% 238k 50.45
Altice Usa Cl A Call Option (ATUS) 0.1 $12M NEW 572k 20.72
Pvh Corporation Call Option (PVH) 0.1 $12M NEW 115k 102.80
Global Payments Call Option (GPN) 0.1 $12M +10% 75k 157.57
Apa Corporation Call Option (APA) 0.1 $12M NEW 551k 21.44
Norwegian Cruise Line Hldg L SHS Call Option (NCLH) 0.1 $12M -34% 441k 26.71
UnitedHealth Call Option (UNH) 0.1 $12M 30k 390.73
Credit Acceptance Call Option (CACC) 0.1 $12M 20k 585.30
Edwards Lifesciences Put Option (EW) 0.1 $12M +56% 102k 113.20
Aspen Aerogels Call Option (ASPN) 0.1 $11M -11% 249k 46.01
Schlumberger Com Stk Call Option (SLB) 0.1 $11M +293% 381k 29.64
Cloudflare Cl A Com Call Option (NET) 0.1 $11M NEW 100k 112.65
Amc Entmt Hldgs Cl A Com (AMC) 0.1 $11M -5% 292k 38.06
Cheniere Energy Com New Call Option (LNG) 0.1 $11M NEW 114k 97.67
Pure Storage Cl A Call Option (PSTG) 0.1 $11M NEW 437k 25.16
Sunpower Call Option (SPWR) 0.1 $11M 484k 22.67
Agnico Call Option (AEM) 0.1 $11M NEW 212k 51.85
Hologic Call Option (HOLX) 0.1 $11M NEW 148k 73.81
Coupang Cl A Call Option (CPNG) 0.1 $11M +337% 383k 27.85
Editas Medicine Call Option (EDIT) 0.1 $11M -37% 259k 41.08
Steel Dynamics Call Option (STLD) 0.1 $11M 182k 58.48
International Game Technolog Shs Usd Call Option (IGT) 0.1 $11M +41% 402k 26.32
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $10M NEW 90k 116.35
Etsy Put Option (ETSY) 0.1 $10M NEW 50k 207.96
Protagonist Therapeutics Call Option (PTGX) 0.1 $10M NEW 585k 17.72
Hain Celestial Call Option (HAIN) 0.1 $10M NEW 242k 42.78
Occidental Petroleum Corporation Call Option (OXY) 0.1 $10M +16% 350k 29.58
Newmont Mining Corporation Call Option (NEM) 0.1 $10M +73% 188k 54.30
Overstock Call Option (OSTK) 0.1 $10M NEW 130k 77.93
Cabot Oil & Gas Corporation Call Option (CTRA) 0.1 $10M +210% 465k 21.76
Alight Com Cl A Call Option (ALIT) 0.1 $10M NEW 880k 11.48
Upland Software Call Option (UPLD) 0.1 $10M -28% 300k 33.44
Bhp Group Sponsored Ads Put Option (BHP) 0.1 $9.9M +117% 185k 53.52
Six Flags Entertainment Call Option (SIX) 0.1 $9.9M +54% 232k 42.50
Wal-Mart Stores (WMT) 0.1 $9.8M NEW 70k 139.39
Western Union Company Call Option (WU) 0.1 $9.5M +238% 472k 20.22
Hartford Financial Services Call Option (HIG) 0.1 $9.5M +1988% 136k 70.25
Sanofi Sponsored Adr Call Option (SNY) 0.1 $9.4M +502% 195k 48.21
Elastic N V Ord Shs Put Option (ESTC) 0.1 $9.4M +5% 63k 148.98
Deutsche Bank A G Namen Akt Call Option (DB) 0.1 $9.2M -8% 728k 12.70
Magnachip Semiconductor Corp Call Option (MX) 0.1 $9.1M NEW 515k 17.76
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.1 $8.9M -63% 932k 9.59
Greensky Cl A Put Option (GSKY) 0.1 $8.9M NEW 798k 11.18
Aldeyra Therapeutics Call Option (ALDX) 0.1 $8.9M +746% 1.0M 8.78
New York Mtg Tr Com Par $.02 Call Option (NYMT) 0.1 $8.8M +307% 2.1M 4.26
Teladoc Put Option (TDOC) 0.1 $8.8M +35% 69k 126.81
Digitalbridge Group Cl A Com Call Option (DBRG) 0.1 $8.7M 1.4M 6.03
Jefferies Finl Group Put Option (JEF) 0.1 $8.7M +683% 235k 37.13
Melco Resorts And Entmnt Adr Call Option (MLCO) 0.1 $8.7M +623% 850k 10.24
Staar Surgical Com Par $0.01 Call Option (STAA) 0.1 $8.7M NEW 68k 128.53
Ferroglobe SHS Call Option (GSM) 0.1 $8.7M +22% 995k 8.70
Joyy Ads Repstg Com A Put Option (YY) 0.1 $8.6M NEW 157k 54.83
PG&E Corporation Call Option (PCG) 0.1 $8.5M +493% 890k 9.60
Churchill Downs Call Option (CHDN) 0.1 $8.5M NEW 36k 240.08
Totalenergies Se Sponsored Ads Call Option (TTE) 0.1 $8.5M 178k 47.93
AMN Healthcare Services (AMN) 0.1 $8.5M NEW 74k 114.74
Global X Fds Global X Uranium Call Option (URA) 0.1 $8.4M +4550% 353k 23.78

Past Filings by Caption Management

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