Caption Management, LLC
Holdings in ABUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $481,000 | 100,000 | Call | Sole | 2026-02-17 |
| 2025-12-31 | $481,000 | 100,000 | Put | Sole | 2026-02-17 |
| 2025-06-30 | $129,365 | 41,866 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $261,750 | 75,000 | Call | Sole | 2025-05-15 |
| 2025-03-31 | $261,750 | 75,000 | Put | Sole | 2025-05-15 |
| 2025-03-31 | $84,447 | 24,197 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $572,250 | 175,000 | Put | Sole | 2025-02-14 |
| 2024-12-31 | $572,250 | 175,000 | Call | Sole | 2025-02-14 |
| 2024-12-31 | $227,592 | 69,600 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $90,300 | 35,000 | Call | Sole | 2024-05-15 |
| 2023-12-31 | $106,840 | 42,736 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $500,000 | 200,000 | Call | Sole | 2024-02-14 |
| 2023-12-31 | $500,000 | 200,000 | Put | Sole | 2024-02-14 |
| 2023-09-30 | $406,000 | 200,000 | Call | Sole | 2023-11-14 |
| 2023-09-30 | $406,000 | 200,000 | Put | Sole | 2023-11-14 |
| 2023-09-30 | $5,422 | 2,671 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $230,000 | 100,000 | Put | Sole | 2023-08-14 |
| 2023-06-30 | $345,000 | 150,000 | Call | Sole | 2023-08-14 |
| 2023-03-31 | $303,000 | 100,000 | Put | Sole | 2023-05-15 |
| 2023-03-31 | $454,500 | 150,000 | Call | Sole | 2023-05-15 |
| 2022-12-31 | $233,000 | 100,000 | Put | Sole | 2023-02-14 |
| 2022-12-31 | $116,500 | 50,000 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $235,563 | 101,100 | Call | Sole | 2023-02-14 |
| 2022-09-30 | $191,000 | 100,000 | Put | Sole | 2022-11-14 |
| 2022-09-30 | $64,527 | 33,784 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $191,000 | 100,000 | Call | Sole | 2022-11-14 |
| 2022-06-30 | $542,000 | 200,000 | Put | Sole | 2022-08-15 |
| 2022-06-30 | $542,000 | 200,000 | Call | Sole | 2022-08-15 |
| 2022-06-30 | $137,668 | 50,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,192,000 | 400,000 | Put | Sole | 2022-05-13 |
| 2022-03-31 | $56,858 | 19,080 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,192,000 | 400,000 | Call | Sole | 2022-05-13 |
| 2021-12-31 | $680,750 | 175,000 | Put | Sole | 2022-02-11 |
| 2021-12-31 | $680,750 | 175,000 | Call | Sole | 2022-02-11 |
| 2021-12-31 | $58,727 | 15,097 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $235,950 | 55,000 | Call | Sole | 2021-11-12 |
| 2021-09-30 | $235,950 | 55,000 | Put | Sole | 2021-11-12 |
| 2021-09-30 | $29,592 | 6,898 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $303,000 | 100,000 | Call | Sole | 2021-08-16 |
| 2021-06-30 | $117,261 | 38,700 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $303,000 | 100,000 | Put | Sole | 2021-08-16 |