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Caption Management

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

Top 5 stock holdings are ATVI, HZNP, PANW, BMY, OXY, and represent 16.13% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: HZNP (+$148M), ATVI (+$113M), AMT (+$78M), PG (+$64M), XBI (+$53M), UNP (+$52M), TECK (+$47M), BMRN (+$41M), RCL (+$41M), EXAS (+$35M).
Started 247 new stock positions in NXE, WWW, EXPI, BB, HRI, APA, DSGX, PCRX, COMM, EXTR.
Reduced shares in these 10 stocks: KWEB (-$129M), WMT (-$70M), MELI (-$66M), SBUX (-$61M), , RETA (-$49M), GOOGL (-$48M), APLS (-$48M), XLE (-$46M), WWE (-$40M).
Sold out of its positions in AMCX, AMC, AMN, ACHC, ACI, ALLO, ALLY, ALT, ATUS, AMZN.
Caption Management was a net buyer of stock by $324M.
Caption Management has $5.6B in assets under management (AUM), dropping by 9.10%.
Central Index Key (CIK): 0001706766

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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.

Sign up to view all of the Caption Management June 30, 2023 positions
Download the Caption Management June 2023 csv data

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

Past Filings by Caption Management

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

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
Caption Management 2022 Q1 filed May 13, 2022
Caption Management 2021 Q4 filed Feb. 11, 2022
Caption Management 2021 Q3 filed Nov. 12, 2021
Caption Management 2021 Q2 filed Aug. 16, 2021
Caption Management 2021 Q1 filed May 17, 2021
Caption Management 2020 Q4 filed Feb. 16, 2021
Caption Management 2020 Q3 filed Nov. 16, 2020
Caption Management 2020 Q2 filed Aug. 14, 2020
Caption Management 2020 Q1 filed May 15, 2020
Caption Management 2019 Q4 filed Feb. 13, 2020
Caption Management 2019 Q3 filed Nov. 14, 2019

View all past filings

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