Position in ABT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,088,880
+$1,088,880 QoQ
Shares Held
12,000
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,444
of 2,959 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABT Over Time
Shares Held
Position Value (USD)
Derivatives in ABT
reported options exposure · as of Jun 30, 2026CallValue
$3,629,600
CallShares
40,000
PutValue
$4,673,110
PutShares
51,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $25,762,052 across 11 Medical Devices names. ABT ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
312,050 | $13,318,294 | |
| 2 | MDT |
Medtronic plc
|
90,000 | $7,040,700 | |
| 3 | SIBN |
SI-BONE, Inc.
|
75,000 | $1,224,000 | |
| 4 | ABT |
Abbott Laboratories
This page
|
12,000 | $1,088,880 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
77,700 | $978,243 | |
| 6 | APYX |
Apyx Medical Corp
|
183,003 | $821,683 | |
| 7 | SYK |
Stryker Corp
|
1,800 | $566,712 | |
| 8 | DXCM |
Dexcom Inc
|
6,316 | $425,382 |
All Filings in ABT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,629,600 | 40,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $4,673,110 | 51,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,088,880 | 12,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,529,000 | 100,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $20,894,640 | 156,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $401,820 | 3,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $7,500,640 | 56,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,087,427 | 22,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,870,365 | 14,100 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,306,000 | 40,000 | Put | Sole | 2025-05-15 | |
| 2024-06-30 | $4,260,310 | 41,000 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $2,718,729 | 24,700 | Put | Sole | 2024-02-14 | |
| 2022-12-31 | $10,979,000 | 100,000 | Put | Sole | 2023-02-14 | |
| 2021-12-31 | $9,296,721 | 66,056 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,733,410 | 57,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||