Position in HUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,460,864
+$3,066,937 QoQ
Shares Held
19,960
+1197.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUM Over Time
Shares Held
Position Value (USD)
Derivatives in HUM
reported options exposure · as of Mar 31, 2026CallValue
$4,421,445
CallShares
25,500
PutValue
$6,935,600
PutShares
40,000
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 Healthcare Plans
Healthcare · as of Mar 31, 2026Caption Management, LLC holds $21,912,207 across 5 Healthcare Plans names. HUM ranks #2 (15.8% of the industry book) .
All Filings in HUM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,935,600 | 40,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $4,421,445 | 25,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,460,864 | 19,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,927 | 1,538 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,806,500 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $10,245,200 | 40,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,203,400 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $37,724,650 | 145,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,341,985 | 70,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $4,889,600 | 20,000 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $58,112,896 | 237,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,779,200 | 40,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $15,876,000 | 60,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $15,135,120 | 57,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $47,367,657 | 186,700 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,537,100 | 10,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,983,247 | 15,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,117,620 | 13,000 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $36,773,514 | 116,100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $2,755,638 | 8,700 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $3,744,576 | 10,800 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $1,456,224 | 4,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,994,622 | 26,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,746,860 | 6,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,163,000 | 25,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,843,709 | 5,845 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $18,244,500 | 37,500 | Call | Sole | 2023-11-14 | |
| 2021-06-30 | $1,549,520 | 3,500 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $15,052,480 | 34,000 | Put | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||