Position in MASI
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
Jun 2022
7 quarters on record
Derivatives in MASI
reported options exposure · as of Mar 31, 2026CallValue
$41,425,923
CallShares
232,900
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 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 MASI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,425,923 | 232,900 | Call | Sole | 2026-05-15 | |
| 2024-09-30 | $4,466,555 | 33,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,853,582 | 70,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,551,144 | 107,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,919,475 | 33,500 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,926,535 | 33,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $1,700,992 | 19,400 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $5,909,632 | 67,400 | Call | Sole | 2023-11-14 | |
| 2022-06-30 | $3,920,100 | 30,000 | Call | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||