Caption Management, LLC
Position in ESTA — Establishment Labs Holdings Inc.
CIK 1706766
OKLAHOMA CITY, OK
Position in ESTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Common Shares in ESTA Over Time
Shares Held
Position Value (USD)
Derivatives in ESTA
reported options exposure · as of Mar 31, 2026CallValue
$28,265,084
CallShares
497,800
PutValue
$6,132,240
PutShares
108,000
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 Mar 31, 2026Caption Management, LLC holds $29,161,696 across 11 Medical Devices names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
374,400 | $23,493,600 | |
| 2 | ITGR |
Integer Holdings Corp
|
20,625 | $1,815,000 | |
| 3 | DXCM |
Dexcom Inc
|
16,316 | $1,024,644 | |
| 4 | SIBN |
SI-BONE, Inc.
|
75,000 | $947,250 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
77,700 | $721,056 | |
| 6 | APYX |
Apyx Medical Corp
|
185,751 | $685,421 | |
| 7 | CATX |
Perspective Therapeutics, Inc.
|
60,000 | $250,200 | |
| 8 | QDEL |
QuidelOrtho Corp
|
9,920 | $162,985 |
All Filings in ESTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,132,240 | 108,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $28,265,084 | 497,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $23,904,640 | 328,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $20,042,000 | 275,000 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $3,060,750 | 75,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $437,250 | 9,491 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,357,660 | 138,000 | Call | Sole | 2025-02-14 | |
| 2024-03-31 | $2,117,440 | 41,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,286,520 | 162,800 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $2,545,000 | 50,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $1,550,811 | 59,900 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,783,185 | 416,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $3,567,642 | 137,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $220,815 | 4,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $1,867,996 | 38,068 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,104,075 | 22,500 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $2,032,200 | 30,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $431,029 | 6,363 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $984,750 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-06-30 | $2,311,150 | 42,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $3,670,650 | 67,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,078,240 | 16,000 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $9,879,374 | 146,600 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $9,401,769 | 139,100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $337,950 | 5,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||