Position in MDT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,040,700
+$7,040,700 QoQ
Shares Held
90,000
Ownership
0.007%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#482
of 2,098 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDT Over Time
Shares Held
Position Value (USD)
Derivatives in MDT
reported options exposure · as of Jun 30, 2026CallValue
$3,911,500
CallShares
50,000
PutValue
$11,343,350
PutShares
145,000
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 Jun 30, 2026Caption Management, LLC holds $25,762,052 across 11 Medical Devices names. MDT ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
312,050 | $13,318,294 | |
| 2 | MDT |
Medtronic plc
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|
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 MDT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,040,700 | 90,000 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,911,500 | 50,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $11,343,350 | 145,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,841,825 | 90,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $13,582,884 | 141,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $4,803,000 | 50,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,762,000 | 50,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,114,308 | 11,700 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,075,500 | 150,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,719,704 | 31,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,748,310 | 43,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,803,632 | 31,200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $20,667,800 | 230,000 | Put | Sole | 2025-05-15 | |
| 2023-12-31 | $3,295,200 | 40,000 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $14,086,980 | 171,000 | Put | Sole | 2024-02-14 | |
| 2023-03-31 | $3,627,900 | 45,000 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,385,996 | 69,300 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,595,975 | 69,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,322,281 | 25,875 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $448,750 | 5,000 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $2,459,150 | 27,400 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $9,120,090 | 82,200 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $2,068,662 | 18,645 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $18,802,500 | 150,000 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $9,401,250 | 75,000 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $18,802,500 | 150,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $13,430,866 | 108,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $12,781,666 | 108,200 | Call | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||