Position in APYX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$821,683
+$136,262 QoQ
Shares Held
183,003
-1.5% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 67 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APYX Over Time
Shares Held
Position Value (USD)
Derivatives in APYX
reported options exposure · as of Jun 30, 2026CallValue
$373,119
CallShares
83,100
PutValue
$0
PutShares
0
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. APYX ranks #6 (3.2% 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
|
12,000 | $1,088,880 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
77,700 | $978,243 | |
| 6 | APYX |
Apyx Medical Corp
This page
|
183,003 | $821,683 | |
| 7 | SYK |
Stryker Corp
|
1,800 | $566,712 | |
| 8 | DXCM |
Dexcom Inc
|
6,316 | $425,382 |
All Filings in APYX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,119 | 83,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $821,683 | 183,003 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $685,421 | 185,751 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $320,292 | 86,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $210,350 | 60,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $175,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $561,424 | 160,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $265,214 | 123,932 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $130,112 | 60,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $242,343 | 107,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,887 | 107,947 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $179,467 | 113,587 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $350,424 | 282,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $143,282 | 115,550 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,684 | 282,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $154,837 | 115,550 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $384,336 | 282,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $157,906 | 116,108 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,087 | 31,331 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $36,418 | 13,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $44,480 | 13,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $76,659 | 23,956 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||