Caption Management, LLC
CIK Number: 0001706766
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.05M | +100.00% | 394.16M | 375.39 | 3.79% | Share |
| 2 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.65M | +200.00% | 313.93M | 199.97 | 3.02% | Share |
| 3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 2.35M | -42.12% | 254.69M | 134.29 | 2.45% | Put |
| 4 | INTU | Intuit Inc. | 710.55 | -0.16% | 271.2K | +100.00% | 166.51M | 613.99 | 1.60% | Put |
| 5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 940K | +25.33% | 145.36M | 182.29 | 1.40% | Put |
| 6 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 878.7K | -3.83% | 137.28M | 188.95 | 1.32% | Put |
| 7 | ET | Energy Transfer... | 17.38 | -0.66% | 5.5M | +919.71% | 102.23M | 18.36 | 0.98% | Call |
| 8 | X | United States S... | 54.84 | 0.00% | 2.37M | -21.09% | 100M | 36.9 | 0.96% | Call |
| 9 | APP | AppLovin Corpor... | 433.49 | -2.89% | 340K | -18.31% | 90.09M | 74.7 | 0.87% | Call |
| 10 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 300K | -70% | 77.75M | 388.32 | 0.75% | Put |
| 11 | INTC | Intel Corporati... | 23.86 | +7.38% | 3.35M | +272.77% | 76.19M | 22 | 0.73% | Call |
| 12 | RCL | Royal Caribbean... | 312.34 | -0.34% | 357K | 0.00% | 73.34M | 138.42 | 0.71% | Call |
| 13 | CORT | Corcept Therape... | 72.05 | -1.03% | 613.3K | +484.10% | 70.05M | 102.03 | 0.67% | Put |
| 14 | BKNG | Booking Holding... | 5485.75 | +0.69% | 15K | +100.00% | 69.1M | 4606.91 | 0.66% | Put |
| 15 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 652.2K | -5.3% | 68.42M | 163.44 | 0.66% | Call |
| 16 | JNPR | Juniper Network... | 39.95 | +0.05% | 1.88M | +436.91% | 68.01M | 36.42 | 0.65% | Put |
| 17 | ARGX | argenx SE | 652.36 | +0.89% | 113.1K | +9.17% | 66.94M | 516.56 | 0.64% | Call |
| 18 | BABA | Alibaba Group H... | 122.28 | -3.61% | 499.9K | +108.29% | 66.1M | 109.45 | 0.64% | Call |
| 19 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 395K | +100.00% | 65.57M | 166 | 0.63% | Put |
| 20 | COR | Cencora, Inc. | 294.88 | +1.32% | 229K | -18.51% | 63.68M | 187.22 | 0.61% | Call |
| 21 | CVNA | Carvana Co. | 342.60 | -2.08% | 300K | +1.4K% | 62.72M | 208.7 | 0.60% | Call |
| 22 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 1M | +100.00% | 61.71M | 61.71 | 0.59% | Put |
| 23 | AMD | Advanced Micro ... | 180.97 | -1.87% | 600K | -7.69% | 61.64M | 120.79 | 0.59% | Put |
| 24 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 226.6K | +100.00% | 57.53M | 253.87 | 0.55% | Put |
| 25 | COF | Capital One Fin... | 221.13 | +1.92% | 300K | +100.00% | 53.79M | 179.3 | 0.52% | Call |
| 26 | CVS | CVS Health Corp... | 66.70 | +1.22% | 710.7K | +136.90% | 48.15M | 58.1 | 0.46% | Call |
| 27 | CLS | Celestica Inc. | 196.57 | -3.75% | 605.8K | -7.3% | 47.74M | 61.29 | 0.46% | Put |
| 28 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 91K | +34.81% | 47.66M | 510.48 | 0.46% | Call |
| 29 | MCD | McDonald's Corp... | 308.84 | +1.24% | 150K | +200.00% | 46.86M | 304.88 | 0.45% | Put |
| 30 | NEE | NextEra Energy,... | 72.22 | -0.1% | 649.5K | +112.67% | 46.04M | 72.42 | 0.44% | Call |
| 31 | SLNO | Soleno Therapeu... | 77.36 | -4.66% | 628K | -19.1% | 44.87M | 46.43 | 0.43% | Call |
| 32 | BDX | Becton, Dickins... | 195.03 | -0.48% | 187.8K | +651.20% | 43.02M | 228.77 | 0.41% | Call |
| 33 | AMED | Amedisys, Inc. | 100.98 | 0.00% | 459.4K | -57.08% | 42.55M | 91.02 | 0.41% | Put |
| 34 | KRYS | Krystal Biotech... | 150.39 | +0.70% | 221.8K | +182.55% | 39.99M | 173.22 | 0.38% | Call |
| 35 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 319.9K | +100.00% | 39.57M | 123.7 | 0.38% | Call |
| 36 | GD | General Dynamic... | 315.89 | -0.5% | 138.2K | 0.00% | 37.67M | 263.49 | 0.36% | Put |
| 37 | TROW | T. Rowe Price G... | 109.06 | -0.81% | 400K | +100.00% | 36.75M | 91.87 | 0.35% | Put |
| 38 | HD | The Home Depot,... | 400.32 | -1.68% | 100K | +100.00% | 36.65M | 366.49 | 0.35% | Call |
| 39 | BXP | Boston Properti... | 65.25 | -0.38% | 543.6K | +329.72% | 36.52M | 68.86 | 0.35% | Put |
| 40 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 207.8K | +163.71% | 35.46M | 149.02 | 0.34% | Put |
| 41 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 100K | +100.00% | 34.55M | 345.55 | 0.33% | Call |
| 42 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 820K | +628.89% | 33.75M | 42.56 | 0.32% | Put |
| 43 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 282K | +100.00% | 33.69M | 119.46 | 0.32% | Call |
| 44 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 245K | +100.00% | 32.32M | 131.92 | 0.31% | Call |
| 45 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 93K | +5.68% | 28.39M | 257.68 | 0.27% | Call |
| 46 | CM | Canadian Imperi... | 73.81 | +0.63% | 502.8K | +100.00% | 28.31M | 56.3 | 0.27% | Put |
| 47 | EOSE | Eos Energy Ente... | 6.33 | -0.24% | 7.46M | +153.60% | 28.21M | 3.89 | 0.27% | Call |
| 48 | CELH | Celsius Holding... | 56.63 | +1.00% | 779K | +105.54% | 27.75M | 32.59 | 0.27% | Call |
| 49 | MA | Mastercard Inco... | 583.65 | +0.99% | 50K | +100.00% | 27.41M | 548.12 | 0.26% | Call |
| 50 | XLB | Materials Selec... | 90.03 | -1.04% | 310K | +100.00% | 26.65M | 85.98 | 0.26% | Call |
| 51 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 126K | +100.00% | 26.11M | 207.25 | 0.25% | Put |
| 52 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 950.5K | +46.23% | 25.42M | 22.09 | 0.24% | Put |
| 53 | TER | Teradyne, Inc. | 111.82 | -1.92% | 302.2K | +101.47% | 24.96M | 104.1 | 0.24% | Put |
| 54 | FSLR | First Solar, In... | 180.10 | -2.56% | 197.1K | +724.69% | 24.92M | 132.56 | 0.24% | Put |
| 55 | FLR | Fluor Corporati... | 41.56 | -2.54% | 695K | +264.83% | 24.89M | 38.15 | 0.24% | Call |
| 56 | LDOS | Leidos Holdings... | 178.37 | -1.97% | 180.4K | +0.73% | 24.34M | 143.99 | 0.23% | Put |
| 57 | ADI | Analog Devices,... | 236.13 | -0.63% | 120K | +100.00% | 24.2M | 201.67 | 0.23% | Call |
| 58 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 344.3K | +175.44% | 23.91M | 75.46 | 0.23% | Put |
| 59 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 1.36M | +100.00% | 23.32M | 17.18 | 0.22% | Call |
| 60 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 502.84K | +100.00% | 23.12M | 45.97 | 0.22% | Share |
| 61 | EXR | Extra Space Sto... | 136.66 | -1.12% | 155.4K | +100.00% | 23.08M | 148.49 | 0.22% | Put |
| 62 | BIDU | Baidu, Inc. | 88.72 | -2.58% | 250K | +100.00% | 23.01M | 92.03 | 0.22% | Put |
| 63 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 325K | -72.7% | 22.88M | 35.98 | 0.22% | Put |
| 64 | WAL | Western Allianc... | 83.87 | -1% | 297.6K | +100.00% | 22.86M | 76.83 | 0.22% | Put |
| 65 | DG | Dollar General ... | 114.69 | -0.95% | 260K | +100.00% | 22.86M | 87.93 | 0.22% | Put |
| 66 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 156.1K | +100.00% | 22.82M | 146.16 | 0.22% | Call |
| 67 | DELL | Dell Technologi... | 138.85 | -0.2% | 250K | +100.00% | 22.79M | 91.15 | 0.22% | Put |
| 68 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 300K | +1.2K% | 22.05M | 73.84 | 0.21% | Call |
| 69 | DIS | The Walt Disney... | 116.33 | -0.27% | 220K | +64.42K% | 21.71M | 98.72 | 0.21% | Share |
| 70 | GGAL | Grupo Financier... | 49.46 | -5.14% | 389.4K | +100.00% | 21.21M | 54.47 | 0.20% | Put |
| 71 | CAR | Avis Budget Gro... | 158.24 | -1.87% | 278.5K | +603.28% | 21.14M | 76.57 | 0.20% | Put |
| 72 | MDT | Medtronic plc | 91.95 | -1.03% | 230K | +100.00% | 20.67M | 89.86 | 0.20% | Put |
| 73 | GSAT | Globalstar, Inc... | 26.93 | -2% | 978.8K | +100.00% | 20.42M | 20.86 | 0.20% | Put |
| 74 | UBER | Uber Technologi... | 91.40 | +0.63% | 280K | +86.67% | 20.4M | 68.18 | 0.20% | Call |
| 75 | W | Wayfair Inc. | 79.02 | +0.42% | 635K | +17.59% | 20.34M | 57.27 | 0.20% | Call |
| 76 | LHX | L3Harris Techno... | 270.96 | +0.27% | 96.2K | 0.00% | 20.14M | 210.28 | 0.19% | Put |
| 77 | JAZZ | Jazz Pharmaceut... | 116.67 | -0.38% | 160.4K | +100.00% | 19.91M | 124.15 | 0.19% | Call |
| 78 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 130K | -81.82% | 19.87M | 136.55 | 0.19% | Put |
| 79 | STZ | Constellation B... | 169.54 | -0.49% | 108K | +100.00% | 19.82M | 183.52 | 0.19% | Put |
| 80 | SN | SharkNinja, Inc... | 119.31 | -1.39% | 232.5K | +100.00% | 19.39M | 83.41 | 0.19% | Put |
| 81 | XHB | SPDRÂ S&PÂ Homebu... | 113.63 | -1.81% | 200K | +100.00% | 19.38M | 96.9 | 0.19% | Call |
| 82 | NXST | Nexstar Media G... | 211.31 | +0.60% | 104.7K | +100.00% | 18.76M | 179.22 | 0.18% | Call |
| 83 | WDC | Western Digital... | 76.21 | +0.18% | 460K | -6.31% | 18.6M | 52.38 | 0.18% | Call |
| 84 | BROS | Dutch Bros Inc. | 63.23 | -6.37% | 299.8K | +100.00% | 18.51M | 61.74 | 0.18% | Call |
| 85 | DLR | Digital Realty ... | 166.13 | -1.45% | 127.8K | +100.00% | 18.31M | 143.29 | 0.18% | Put |
| 86 | ACLX | Arcellx, Inc. | 71.86 | +1.17% | 275.6K | +162.48% | 18.08M | 72.42 | 0.17% | Call |
| 87 | TLN | Talen Energy Co... | 380.60 | +0.09% | 90K | +500.00% | 17.97M | 199.97 | 0.17% | Call |
| 88 | COST | Costco Wholesal... | 975.42 | -0.35% | 19K | +167.61% | 17.97M | 934.75 | 0.17% | Call |
| 89 | ONON | On Holding AG | 44.22 | -8.24% | 408.9K | +100.00% | 17.96M | 43.92 | 0.17% | Call |
| 90 | FND | Floor & Decor H... | 82.38 | -4.12% | 221.7K | +100.00% | 17.84M | 80.47 | 0.17% | Put |
| 91 | PLUG | Plug Power Inc. | 1.66 | -0.3% | 12.5M | +100.00% | 16.88M | 1.35 | 0.16% | Call |
| 92 | CVX | Chevron Corpora... | 155.20 | -0.43% | 100K | -33.33% | 16.73M | 144.84 | 0.16% | Call |
| 93 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 150.3K | +100.00% | 16.62M | 110.6 | 0.16% | Put |
| 94 | ANET | Arista Networks... | 136.47 | -1.12% | 213K | +752.00% | 16.5M | 81.36 | 0.16% | Put |
| 95 | RHI | Robert Half Int... | 36.28 | -1.02% | 302.3K | +100.00% | 16.49M | 54.55 | 0.16% | Put |
| 96 | HUM | Humana Inc. | 281.43 | -0.2% | 60K | +500.00% | 15.88M | 273.29 | 0.15% | Call |
| 97 | CNC | Centene Corpora... | 26.93 | -0.5% | 260K | +100.00% | 15.78M | 60.71 | 0.15% | Put |
| 98 | TGT | Target Corporat... | 104.22 | -1.08% | 150K | +200.00% | 15.65M | 114.63 | 0.15% | Call |
| 99 | BE | Bloom Energy Co... | 45.05 | +2.20% | 794.8K | +14.20% | 15.63M | 12.55 | 0.15% | Call |
| 100 | PG | The Procter & G... | 153.70 | -1.1% | 90K | +100.00% | 15.34M | 170.42 | 0.15% | Call |
| 101 | TFC | Truist Financia... | 44.96 | +0.33% | 370K | +208.33% | 15.23M | 41.68 | 0.15% | Call |
| 102 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 100K | +100.00% | 14.99M | 149.94 | 0.14% | Call |
| 103 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 30K | +100.00% | 14.54M | 484.82 | 0.14% | Call |
| 104 | PM | Philip Morris I... | 165.25 | -0.38% | 91.4K | +100.00% | 14.51M | 158.73 | 0.14% | Call |
| 105 | VST | Vistra Corp. | 202.38 | -1.41% | 123.5K | +50.24% | 14.5M | 85.54 | 0.14% | Call |
| 106 | WULF | TeraWulf Inc. | 8.71 | +59.52% | 5.28M | +106.15% | 14.42M | 3.84 | 0.14% | Call |
| 107 | EWTX | Edgewise Therap... | 13.92 | +1.38% | 650.3K | +118.08% | 14.31M | 24.15 | 0.14% | Call |
| 108 | JD | JD.com, Inc. | 31.57 | -2.91% | 343.6K | +85.63% | 14.13M | 38.69 | 0.14% | Call |
| 109 | WMT | Walmart Inc. | 100.84 | -0.15% | 160K | +100.00% | 14.05M | 87.79 | 0.14% | Put |
| 110 | PTGX | Protagonist The... | 54.97 | -3.09% | 288.6K | +100.00% | 13.96M | 48.36 | 0.13% | Call |
| 111 | HEES | H&E Equipment S... | 94.64 | 0.00% | 147K | +100.00% | 13.93M | 94.79 | 0.13% | Put |
| 112 | PLTR | Palantir Techno... | 181.00 | -1.83% | 165K | +65.00% | 13.93M | 43.65 | 0.13% | Call |
| 113 | UTHR | United Therapeu... | 312.06 | +0.76% | 45K | +125.00% | 13.87M | 328.08 | 0.13% | Call |
| 114 | AMBC | Ambac Financial... | 8.02 | -2.43% | 1.51M | +189.44% | 13.21M | 10.06 | 0.13% | Call |
| 115 | OSCR | Oscar Health, I... | 14.69 | -1.64% | 1.01M | -14.33% | 13.21M | 15.08 | 0.13% | Call |
| 116 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 180K | +100.00% | 13M | 72.2 | 0.13% | Call |
| 117 | MP | MP Materials Co... | 76.54 | +1.51% | 525K | +100.00% | 12.82M | 24.41 | 0.12% | Call |
| 118 | SUNS | Sunrise Realty ... | 10.54 | -2.23% | 1.14M | +100.00% | 12.67M | 11.07 | 0.12% | Call |
| 119 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 250K | +100.00% | 12.55M | 50.21 | 0.12% | Put |
| 120 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 59K | +100.00% | 12.36M | 209.52 | 0.12% | Put |
| 121 | SWTX | SpringWorks The... | 46.99 | +0.02% | 279K | +100.00% | 12.31M | 44.13 | 0.12% | Call |
| 122 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 70K | 0.00% | 12.28M | 345.86 | 0.12% | Put |
| 123 | NTGR | NETGEAR, Inc. | 24.46 | -4.12% | 501.5K | +215.41% | 12.27M | 21.45 | 0.12% | Call |
| 124 | NFE | New Fortress En... | 2.39 | -5.72% | 1.45M | +203.76% | 12.08M | 10.55 | 0.12% | Call |
| 125 | ACI | Albertsons Comp... | 19.05 | -0.26% | 546K | -81.86% | 12.01M | 18.62 | 0.12% | Call |
| 126 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 100K | 0.00% | 11.96M | 96.01 | 0.12% | Call |
| 127 | CBL | CBL & Associate... | 30.04 | -0.84% | 444.61K | +100.00% | 11.82M | 26.58 | 0.11% | Share |
| 128 | MTCH | Match Group, In... | 38.66 | -0.21% | 377.8K | +100.00% | 11.79M | 31.2 | 0.11% | Put |
| 129 | RH | Rh | 234.98 | -4.36% | 50K | 0.00% | 11.72M | 264.36 | 0.11% | Put |
| 130 | CEG | Constellation E... | 326.16 | -0.45% | 57.6K | -11.38% | 11.61M | 219.4 | 0.11% | Put |
| 131 | IGT | International G... | 16.29 | +3.07% | 711.9K | +193.33% | 11.58M | 16.74 | 0.11% | Call |
| 132 | WBA | Walgreens Boots... | 12.04 | +1.26% | 1.04M | +314.08% | 11.56M | 10.73 | 0.11% | Call |
| 133 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 35K | +100.00% | 11.54M | 329.8 | 0.11% | Call |
| 134 | UPST | Upstart Holding... | 63.83 | -4.49% | 250K | 0.00% | 11.51M | 40.01 | 0.11% | Call |
| 135 | AEP | American Electr... | 112.87 | -0.21% | 105K | +100.00% | 11.47M | 109.27 | 0.11% | Call |
| 136 | RUN | Sunrun Inc. | 10.48 | -4.12% | 1.96M | -18.38% | 11.46M | 15.64 | 0.11% | Call |
| 137 | PWR | Quanta Services... | 377.47 | -0.66% | 45K | +80.00% | 11.44M | 278.61 | 0.11% | Call |
| 138 | MRUS | Merus N.V. | 66.94 | -0.22% | 270K | +800.00% | 11.36M | 42.09 | 0.11% | Call |
| 139 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 147.8K | -65.68% | 11.28M | 43.24 | 0.11% | Put |
| 140 | APPN | Appian Corporat... | 29.74 | +0.10% | 390K | +100.00% | 11.24M | 28.81 | 0.11% | Put |
| 141 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 444.2K | +100.00% | 11.22M | 25.26 | 0.11% | Call |
| 142 | V | Visa Inc. | 345.40 | +0.83% | 32K | +45.45% | 11.21M | 301.12 | 0.11% | Share |
| 143 | PSA | Public Storage | 281.07 | -0.75% | 36.6K | +100.00% | 10.95M | 299.29 | 0.11% | Put |
| 144 | SRRK | Scholar Rock Ho... | 32.29 | +0.97% | 337.7K | +10.14% | 10.86M | 26.92 | 0.10% | Call |
| 145 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 297K | +46.67% | 10.75M | 41.57 | 0.10% | Put |
| 146 | SLB | Schlumberger Li... | 33.20 | -1.03% | 257K | +81.63% | 10.74M | 39.89 | 0.10% | Call |
| 147 | AQN | Algonquin Power... | 5.87 | +0.86% | 2.06M | +106.00% | 10.59M | 4.87 | 0.10% | Call |
| 148 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 198.3K | -2.94% | 10.57M | 65.4 | 0.10% | Call |
| 149 | CSGP | CoStar Group, I... | 88.00 | +0.50% | 132.5K | +100.00% | 10.5M | 79.23 | 0.10% | Call |
| 150 | UPS | United Parcel S... | 88.56 | +0.43% | 95K | +100.00% | 10.45M | 109.99 | 0.10% | Call |