Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 2,100,000 | $788.3B | 7.58% | Put |
| 2 | AMZNAMAZON COM INC | 3,500,000 | $665.9B | 6.40% | Put |
| 3 | NVDANVIDIA CORPORATION | 4,700,000 | $509.4B | 4.90% | Put |
| 4 | INTUINTUIT | 501,200 | $307.7B | 2.96% | Put |
| 5 | GOOGLALPHABET INC | 1,751,650 | $270.9B | 2.60% | Put |
| 6 | GOOGALPHABET INC | 1,429,625 | $223.4B | 2.15% | Put |
| 7 | USX1UNITED STATES STL CORP NEW | 3,835,900 | $162.1B | 1.56% | Put |
| 8 | TSLATESLA INC | 596,000 | $154.5B | 1.49% | Put |
| 9 | ETENERGY TRANSFER L P | 7,198,200 | $133.8B | 1.29% | Put |
| 10 | CSCOCISCO SYS INC | 2,000,000 | $123.4B | 1.19% | Put |
| 11 | AMDADVANCED MICRO DEVICES INC | 1,200,000 | $123.3B | 1.19% | Put |
| 12 | RDDTREDDIT INC | 889,900 | $93.4B | 0.90% | Put |
| 13 | NEENEXTERA ENERGY INC | 1,296,724 | $91.9B | 0.88% | Put |
| 14 | JNPJUNIPER NETWORKS INC | 2,499,900 | $90.5B | 0.87% | Put |
| 15 | APPAPPLOVIN CORP | 340,000 | $90.1B | 0.87% | Call |
| 16 | HTDCORCEPT THERAPEUTICS INC | 719,900 | $82.2B | 0.79% | Put |
| 17 | BABAALIBABA GROUP HLDG LTD | 599,900 | $79.3B | 0.76% | Put |
| 18 | SLNOSOLENO THERAPEUTICS INC | 1,095,100 | $78.2B | 0.75% | Put |
| 19 | CVNACARVANA CO | 370,000 | $77.4B | 0.74% | Put |
| 20 | BKNGBOOKING HOLDINGS INC | 16,700 | $76.9B | 0.74% | Put |
| 21 | INTCINTEL CORP | 3,384,900 | $76.9B | 0.74% | Put |
| 22 | RCLROYAL CARIBBEAN GROUP | 357,000 | $73.3B | 0.71% | Call |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 439,500 | $73.0B | 0.70% | Put |
| 24 | ARGXARGENX SE | 122,600 | $72.6B | 0.70% | Put |
| 25 | MCDMCDONALDS CORP | 225,000 | $70.3B | 0.68% | Put |
| 26 | COFCAPITAL ONE FINL CORP | 372,500 | $66.8B | 0.64% | Put |
| 27 | VRSNVERISIGN INC | 251,990 | $64.0B | 0.62% | Put |
| 28 | ABGCENCORA INC | 229,000 | $63.7B | 0.61% | Call |
| 29 | CLSCELESTICA INC | 776,200 | $61.2B | 0.59% | Put |
| 30 | PCGPG&E CORP | 3,249,900 | $55.8B | 0.54% | Put |
| 31 | CVSCVS HEALTH CORP | 810,700 | $54.9B | 0.53% | Put |
| 32 | BECNUSDBEACON ROOFING SUPPLY INC | 434,825 | $53.8B | 0.52% | Put |
| 33 | BDXBECTON DICKINSON & CO | 227,875 | $52.2B | 0.50% | Call |
| 34 | PANWPALO ALTO NETWORKS INC | 289,800 | $49.5B | 0.48% | Put |
| 35 | AGIALAMOS GOLD INC NEW | 1,828,375 | $48.9B | 0.47% | Put |
| 36 | FLRFLUOR CORP NEW | 1,332,151 | $47.7B | 0.46% | Put |
| 37 | UNHUNITEDHEALTH GROUP INC | 91,000 | $47.7B | 0.46% | Call |
| 38 | BXPBXP INC | 694,074 | $46.6B | 0.45% | Put |
| 39 | GDGENERAL DYNAMICS CORP | 168,802 | $46.0B | 0.44% | Put |
| 40 | DELLDELL TECHNOLOGIES INC | 500,000 | $45.6B | 0.44% | Put |
| 41 | ITCIEURINTRA-CELLULAR THERAPIES INC | 345,200 | $45.5B | 0.44% | Put |
| 42 | TROWPRICE T ROWE GROUP INC | 480,436 | $44.1B | 0.42% | Put |
| 43 | KRYSKRYSTAL BIOTECH INC | 241,800 | $43.6B | 0.42% | Put |
| 44 | DISDISNEY WALT CO | 440,000 | $43.4B | 0.42% | Put |
| 45 | ABNBAIRBNB INC | 363,000 | $43.4B | 0.42% | Put |
| 46 | CELHCELSIUS HLDGS INC | 1,209,000 | $43.1B | 0.41% | Put |
| 47 | AMEDAMEDISYS INC | 459,400 | $42.6B | 0.41% | Put |
| 48 | BIDUNBAIDU INC | 457,400 | $42.1B | 0.40% | Put |
| 49 | CCOCAMECO CORP | 998,779 | $41.1B | 0.40% | Put |
| 50 | UBERUBER TECHNOLOGIES INC | 513,836 | $37.4B | 0.36% | Put |
| 51 | XLBSELECT SECTOR SPDR TR | 435,000 | $37.4B | 0.36% | Put |
| 52 | LDOSLEIDOS HOLDINGS INC | 275,300 | $37.1B | 0.36% | Put |
| 53 | HDHOME DEPOT INC | 100,000 | $36.6B | 0.35% | Call |
| 54 | FSLRFIRST SOLAR INC | 288,405 | $36.5B | 0.35% | Put |
| 55 | GGALGRUPO FINANCIERO GALICIA S.A | 636,902 | $34.7B | 0.33% | Put |
| 56 | HCAHCA HEALTHCARE INC | 100,000 | $34.6B | 0.33% | Call |
| 57 | CMCANADIAN IMPERIAL BK COMM | 589,464 | $33.2B | 0.32% | Put |
| 58 | GEVGE VERNOVA INC | 107,000 | $32.7B | 0.31% | Put |
| 59 | TKOTKO GROUP HOLDINGS INC | 206,923 | $31.6B | 0.30% | Put |
| 60 | EWTXEDGEWISE THERAPEUTICS INC | 1,434,900 | $31.6B | 0.30% | Put |
| 61 | GSATGLOBALSTAR INC | 1,495,817 | $31.2B | 0.30% | Put |
| 62 | NBIXNEUROCRINE BIOSCIENCES INC | 281,100 | $31.1B | 0.30% | Put |
| 63 | HUMHUMANA INC | 117,200 | $31.0B | 0.30% | Put |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 148,600 | $30.8B | 0.30% | Put |
| 65 | ACLXARCELLX INC | 463,869 | $30.4B | 0.29% | Put |
| 66 | TPRTAPESTRY INC | 427,748 | $30.1B | 0.29% | Put |
| 67 | TERTERADYNE INC | 348,200 | $28.8B | 0.28% | Put |
| 68 | WEAWESTERN ALLIANCE BANCORP | 373,964 | $28.7B | 0.28% | Put |
| 69 | EOSEEOS ENERGY ENTERPRISES INC | 7,463,000 | $28.2B | 0.27% | Call |
| 70 | XBISPDR SER TR | 347,473 | $28.2B | 0.27% | Put |
| 71 | UTHUNITED THERAPEUTICS CORP DEL | 90,019 | $27.8B | 0.27% | Put |
| 72 | GDXVANECK ETF TRUST | 602,844 | $27.7B | 0.27% | Call |
| 73 | LHXL3HARRIS TECHNOLOGIES INC | 132,069 | $27.6B | 0.27% | Put |
| 74 | EXREXTRA SPACE STORAGE INC | 185,400 | $27.5B | 0.26% | Put |
| 75 | STZCONSTELLATION BRANDS INC | 149,451 | $27.4B | 0.26% | Put |
| 76 | MAMASTERCARD INCORPORATED | 50,000 | $27.4B | 0.26% | Call |
| 77 | WWAYFAIR INC | 842,050 | $27.0B | 0.26% | Put |
| 78 | JDJD.COM INC | 637,300 | $26.2B | 0.25% | Put |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 2,342,941 | $26.2B | 0.25% | Put |
| 80 | VSTVISTRA CORP | 219,200 | $25.7B | 0.25% | Put |
| 81 | FQIDIGITAL RLTY TR INC | 177,800 | $25.5B | 0.24% | Put |
| 82 | SNOWSNOWFLAKE INC | 172,800 | $25.3B | 0.24% | Put |
| 83 | OSCROSCAR HEALTH INC | 1,909,001 | $25.0B | 0.24% | Put |
| 84 | BROSDUTCH BROS INC | 404,500 | $25.0B | 0.24% | Put |
| 85 | FNDFLOOR & DECOR HLDGS INC | 306,000 | $24.6B | 0.24% | Put |
| 86 | TFCTRUIST FINL CORP | 590,585 | $24.3B | 0.23% | Put |
| 87 | ADIANALOG DEVICES INC | 120,000 | $24.2B | 0.23% | Call |
| 88 | RUNSUNRUN INC | 4,122,055 | $24.2B | 0.23% | Put |
| 89 | SWTXSPRINGWORKS THERAPEUTICS INC | 546,294 | $24.1B | 0.23% | Put |
| 90 | NVONOVO-NORDISK A S | 344,300 | $23.9B | 0.23% | Put |
| 91 | WDCWESTERN DIGITAL CORP | 591,000 | $23.9B | 0.23% | Put |
| 92 | MDTMEDTRONIC PLC | 261,200 | $23.5B | 0.23% | Put |
| 93 | PTGXPROTAGONIST THERAPEUTICS INC | 482,500 | $23.3B | 0.22% | Put |
| 94 | CATCATERPILLAR INC | 70,050 | $23.1B | 0.22% | Put |
| 95 | DGDOLLAR GEN CORP NEW | 260,000 | $22.9B | 0.22% | Put |
| 96 | AZNASTRAZENECA PLC | 300,000 | $22.1B | 0.21% | Call |
| 97 | CUCAAVIS BUDGET GROUP | 288,483 | $21.9B | 0.21% | Put |
| 98 | RHIROBERT HALF INC. | 392,400 | $21.4B | 0.21% | Put |
| 99 | SOCSABLE OFFSHORE CORP | 813,522 | $20.6B | 0.20% | Put |
| 100 | OSGAMBAC FINL GROUP INC | 2,338,082 | $20.5B | 0.20% | Put |
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