Position in ATEC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,264
+$3,264 QoQ
Shares Held
300
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Dec 31, 2025CallValue
$8,289,760
CallShares
394,000
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.
| # | 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
|
183,003 | $821,683 | |
| 7 | SYK |
Stryker Corp
|
1,800 | $566,712 | |
| 8 | DXCM |
Dexcom Inc
|
6,316 | $425,382 |
All Filings in ATEC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,264 | 300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,289,760 | 394,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,953,380 | 547,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $9,290,700 | 837,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,408,480 | 632,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,662,200 | 290,000 | Call | Sole | 2025-02-14 | |
| 2024-06-30 | $888,250 | 85,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $553,850 | 53,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $234,430 | 17,000 | Shares | Sole | 2024-05-15 | |
| 2021-12-31 | $86,868 | 7,600 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||