Position in ZTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,768,040 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Common Shares in ZTS Over Time
Shares Held
Position Value (USD)
Derivatives in ZTS
reported options exposure · as of Jun 30, 2026CallValue
$7,186,000
CallShares
100,000
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 Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Caption Management, LLC holds $32,819,609 across 14 Drug Manufacturers - Specialty & Generic names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
258,331 | $8,752,254 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
9,333 | $5,056,899 | |
| 3 | NBIX |
Neurocrine Biosciences Inc
|
29,500 | $4,971,930 | |
| 4 | ANIP |
Ani Pharmaceuticals Inc
|
40,000 | $3,311,200 | |
| 5 | PRGO |
PERRIGO Co plc
|
253,459 | $2,633,439 | |
| 6 | KNSA |
Kiniksa Pharmaceuticals International, plc
|
25,000 | $1,598,750 | |
| 7 | XERS |
Xeris Biopharma Holdings, Inc.
|
197,863 | $1,567,074 | |
| 8 | EOLS |
Evolus, Inc.
|
216,316 | $1,501,233 |
All Filings in ZTS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,186,000 | 100,000 | Call | Sole | 2026-08-14 | |
| 2025-12-31 | $2,768,040 | 22,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,046,458 | 71,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,755,400 | 32,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,627,856 | 65,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $2,464,010 | 15,800 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $1,695,895 | 10,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,961,150 | 55,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $814,650 | 5,000 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $5,200,800 | 30,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,300,200 | 7,500 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $2,644,496 | 15,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,653,216 | 9,600 | Call | Sole | 2023-08-14 | |
| 2021-03-31 | $6,299,200 | 40,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $3,149,600 | 20,000 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||