Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6T
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,120,000 | $1.1T | 10.30% | Put |
| 2 | TSLATESLA INC | 2,000,000 | $807.7B | 7.63% | Put |
| 3 | GOOGALPHABET INC | 1,832,000 | $348.9B | 3.30% | Put |
| 4 | MIGAMICROSTRATEGY INC | 1,096,069 | $317.4B | 3.00% | Put |
| 5 | GOOGLALPHABET INC | 1,500,000 | $283.9B | 2.68% | Put |
| 6 | TRVCCITIGROUP INC | 3,676,100 | $258.8B | 2.45% | Put |
| 7 | AMZNAMAZON COM INC | 1,100,000 | $241.3B | 2.28% | Put |
| 8 | USX1UNITED STATES STL CORP NEW | 6,047,000 | $205.5B | 1.94% | Put |
| 9 | AMDADVANCED MICRO DEVICES INC | 1,300,000 | $157.0B | 1.48% | Put |
| 10 | APPAPPLOVIN CORP | 429,200 | $139.0B | 1.31% | Put |
| 11 | ACIALBERTSONS COS INC | 6,597,694 | $129.6B | 1.22% | Put |
| 12 | TKOTKO GROUP HOLDINGS INC | 872,000 | $123.9B | 1.17% | Put |
| 13 | AMEDAMEDISYS INC | 1,270,300 | $115.3B | 1.09% | Put |
| 14 | RDDTREDDIT INC | 688,700 | $112.6B | 1.06% | Call |
| 15 | AAPLAPPLE INC | 400,000 | $100.2B | 0.95% | Put |
| 16 | TPRTAPESTRY INC | 1,370,800 | $89.6B | 0.85% | Put |
| 17 | RCLROYAL CARIBBEAN GROUP | 378,500 | $87.3B | 0.83% | Put |
| 18 | CLSCELESTICA INC | 937,843 | $86.6B | 0.82% | Put |
| 19 | XLISELECT SECTOR SPDR TR | 654,991 | $86.3B | 0.82% | Put |
| 20 | IM8NINSMED INC | 1,142,594 | $78.9B | 0.75% | Put |
| 21 | HONHONEYWELL INTL INC | 339,800 | $76.8B | 0.73% | Put |
| 22 | LVLNSPDR SER TR | 1,213,200 | $73.2B | 0.69% | Put |
| 23 | ARGXARGENX SE | 103,600 | $63.7B | 0.60% | Call |
| 24 | ABGCENCORA INC | 281,000 | $63.1B | 0.60% | Call |
| 25 | BACVERIZON COMMUNICATIONS INC | 1,497,800 | $59.9B | 0.57% | Put |
| 26 | CPRICAPRI HOLDINGS LIMITED | 2,803,345 | $59.0B | 0.56% | Put |
| 27 | SLNOSOLENO THERAPEUTICS INC | 1,237,948 | $55.6B | 0.53% | Put |
| 28 | PINSPINTEREST INC | 1,910,003 | $55.4B | 0.52% | Put |
| 29 | HUMHUMANA INC | 212,400 | $53.9B | 0.51% | Put |
| 30 | CVXCHEVRON CORP NEW | 352,619 | $51.1B | 0.48% | Put |
| 31 | NEENEXTERA ENERGY INC | 666,800 | $47.8B | 0.45% | Put |
| 32 | FYBRFRONTIER COMMUNICATIONS PARE | 1,369,200 | $47.5B | 0.45% | Put |
| 33 | GEVGE VERNOVA INC | 141,100 | $46.4B | 0.44% | Put |
| 34 | GDGENERAL DYNAMICS CORP | 173,880 | $45.8B | 0.43% | Put |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 230,000 | $45.4B | 0.43% | Call |
| 36 | EXASEXACT SCIENCES CORP | 759,491 | $42.7B | 0.40% | Put |
| 37 | AKXANSYS INC | 120,300 | $40.6B | 0.38% | Put |
| 38 | VSTVISTRA CORP | 289,000 | $39.8B | 0.38% | Put |
| 39 | ABBVABBVIE INC | 222,200 | $39.5B | 0.37% | Call |
| 40 | AXSMAXSOME THERAPEUTICS INC | 464,586 | $39.3B | 0.37% | Put |
| 41 | UNHUNITEDHEALTH GROUP INC | 77,500 | $39.2B | 0.37% | Put |
| 42 | DC4DEXCOM INC | 495,000 | $38.5B | 0.36% | Put |
| 43 | PDDPDD HOLDINGS INC | 379,000 | $36.8B | 0.35% | Put |
| 44 | WDCWESTERN DIGITAL CORP | 601,500 | $35.9B | 0.34% | Put |
| 45 | SMCISUPER MICRO COMPUTER INC | 1,172,200 | $35.7B | 0.34% | Put |
| 46 | NVONOVO-NORDISK A S | 411,750 | $35.4B | 0.33% | Put |
| 47 | T7DTRANSDIGM GROUP INC | 27,800 | $35.2B | 0.33% | Call |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 111,100 | $34.3B | 0.32% | Put |
| 49 | ILMNILLUMINA INC | 253,535 | $33.9B | 0.32% | Put |
| 50 | MCDMCDONALDS CORP | 113,633 | $32.9B | 0.31% | Put |
| 51 | RUNSUNRUN INC | 3,465,227 | $32.1B | 0.30% | Put |
| 52 | LDOSLEIDOS HOLDINGS INC | 221,500 | $31.9B | 0.30% | Put |
| 53 | SUISUN CMNTYS INC | 259,388 | $31.9B | 0.30% | Put |
| 54 | CVNACARVANA CO | 150,310 | $30.6B | 0.29% | Put |
| 55 | TALTAL EDUCATION GROUP | 3,000,000 | $30.1B | 0.28% | Put |
| 56 | BABAALIBABA GROUP HLDG LTD | 349,750 | $29.7B | 0.28% | Put |
| 57 | VFCV F CORP | 1,377,502 | $29.6B | 0.28% | Put |
| 58 | CYTKCYTOKINETICS INC | 627,530 | $29.5B | 0.28% | Put |
| 59 | CRSCARPENTER TECHNOLOGY CORP | 173,200 | $29.4B | 0.28% | Put |
| 60 | GLNGGOLAR LNG LTD | 691,617 | $29.3B | 0.28% | Call |
| 61 | PANWPALO ALTO NETWORKS INC | 159,000 | $28.9B | 0.27% | Put |
| 62 | ACLXARCELLX INC | 373,600 | $28.7B | 0.27% | Put |
| 63 | 0VVBPARAMOUNT GLOBAL | 2,729,214 | $28.5B | 0.27% | Put |
| 64 | BBWIBATH & BODY WORKS INC | 722,500 | $28.0B | 0.26% | Put |
| 65 | LHXL3HARRIS TECHNOLOGIES INC | 132,896 | $27.9B | 0.26% | Put |
| 66 | WWAYFAIR INC | 623,267 | $27.6B | 0.26% | Call |
| 67 | PIIMPINJ INC | 185,275 | $26.9B | 0.25% | Put |
| 68 | HESHESS CORP | 200,500 | $26.7B | 0.25% | Put |
| 69 | ZZILLOW GROUP INC | 359,500 | $26.6B | 0.25% | Put |
| 70 | JNJJOHNSON & JOHNSON | 182,800 | $26.4B | 0.25% | Put |
| 71 | 0HQKCBL & ASSOC PPTYS INC | 891,600 | $26.2B | 0.25% | Call |
| 72 | AGIALAMOS GOLD INC NEW | 1,421,300 | $26.2B | 0.25% | Put |
| 73 | XPOFXPONENTIAL FITNESS INC | 1,938,526 | $26.1B | 0.25% | Put |
| 74 | SRRKSCHOLAR ROCK HLDG CORP | 591,876 | $25.6B | 0.24% | Put |
| 75 | EOSEEOS ENERGY ENTERPRISES INC | 5,032,800 | $24.5B | 0.23% | Put |
| 76 | IPINTERNATIONAL PAPER CO | 451,600 | $24.3B | 0.23% | Put |
| 77 | DKNGDRAFTKINGS INC NEW | 652,214 | $24.3B | 0.23% | Put |
| 78 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,096,336 | $24.2B | 0.23% | Put |
| 79 | APLSAPELLIS PHARMACEUTICALS INC | 752,300 | $24.0B | 0.23% | Put |
| 80 | NMRANEUMORA THERAPEUTICS INC. | 2,256,476 | $23.9B | 0.23% | Put |
| 81 | BHCBAUSCH HEALTH COS INC | 2,940,788 | $23.7B | 0.22% | Put |
| 82 | ZSZSCALER INC | 129,100 | $23.3B | 0.22% | Put |
| 83 | KRYSKRYSTAL BIOTECH INC | 145,539 | $22.8B | 0.22% | Put |
| 84 | OSCROSCAR HEALTH INC | 1,668,200 | $22.4B | 0.21% | Put |
| 85 | NUVLNUVALENT INC | 286,400 | $22.4B | 0.21% | Put |
| 86 | ABNBAIRBNB INC | 169,500 | $22.3B | 0.21% | Put |
| 87 | BBYBEST BUY INC | 259,000 | $22.2B | 0.21% | Put |
| 88 | NKENIKE INC | 287,800 | $21.8B | 0.21% | Put |
| 89 | RRXREGAL REXNORD CORPORATION | 140,000 | $21.7B | 0.21% | Put |
| 90 | ITRIITRON INC | 199,100 | $21.6B | 0.20% | Put |
| 91 | RHRH | 54,500 | $21.5B | 0.20% | Put |
| 92 | APOAPOLLO GLOBAL MGMT INC | 129,600 | $21.4B | 0.20% | Put |
| 93 | CVSCVS HEALTH CORP | 474,000 | $21.3B | 0.20% | Put |
| 94 | SESEA LTD | 200,000 | $21.2B | 0.20% | Put |
| 95 | PEGPUBLIC SVC ENTERPRISE GRP IN | 247,524 | $20.9B | 0.20% | Call |
| 96 | ASPNASPEN AEROGELS INC | 1,739,410 | $20.7B | 0.20% | Put |
| 97 | PFEPFIZER INC | 776,800 | $20.6B | 0.19% | Call |
| 98 | MDBMONGODB INC | 86,800 | $20.2B | 0.19% | Put |
| 99 | WSCWILLSCOT HLDGS CORP | 600,376 | $20.1B | 0.19% | Put |
| 100 | 0C3ENDEAVOR GROUP HLDGS INC | 628,495 | $19.7B | 0.19% | Put |
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