Position in DCTH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$978,243
+$257,187 QoQ
Shares Held
77,700
0.0% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#37
of 120 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DCTH Over Time
Shares Held
Position Value (USD)
Derivatives in DCTH
reported options exposure · as of Jun 30, 2026CallValue
$1,259,000
CallShares
100,000
PutValue
$1,894,795
PutShares
150,500
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. DCTH ranks #5 (3.8% 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.
This page
|
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 DCTH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,795 | 150,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $978,243 | 77,700 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,259,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $928,000 | 100,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $721,056 | 77,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,396,640 | 150,500 | Put | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||