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Caption Management

Latest statistics and disclosures from Caption Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, TSLA, GOOG, MSTR, GOOGL, and represent 26.92% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$1.1B), TSLA (+$720M), MSTR (+$317M), GOOGL (+$284M), GOOG (+$261M), AMZN (+$241M), AMD (+$157M), RDDT (+$112M), AMED (+$106M), AAPL (+$100M).
Started 342 new stock positions in LUNR, AS, SMTC, SLV, WCC, SOHU, TTEK, NUE, GFL, KLG.
Reduced shares in these 10 stocks: , CLS (-$76M), KRE (-$73M), VZ (-$58M), Catalent (-$49M), VST (-$48M), FYBR (-$42M), C (-$41M), AVGO (-$38M), PEP (-$36M).
Sold out of its positions in ACCO, AMRK, ACAD, ACHV, MSOS, AGEN, AKRO, ARE, ANRO, KNTK.
Caption Management was a net buyer of stock by $4.2B.
Caption Management has $11B in assets under management (AUM), dropping by 68.91%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 857 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Caption Management has 857 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management Dec. 31, 2024 positions
Download the Caption Management December 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Put Option (NVDA)	10.3	$1.1B	NEW	8.1M	134.29	View chart
Tesla Motors Put Option (TSLA)	7.6	$808M	+816%	2.0M	403.84	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	3.3	$349M	+296%	1.8M	190.44	View chart
Microstrategy Cl A New Call Option (MSTR)	3.0	$317M	NEW	1.1M	289.62	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	2.7	$284M	NEW	1.5M	189.30	View chart
Citigroup Com New Call Option (C)	2.4	$259M	-13%	3.7M	70.39	View chart
Amazon Put Option (AMZN)	2.3	$241M	NEW	1.1M	219.39	View chart
United States Steel Corporation Call Option (X)	1.9	$206M	+77%	6.0M	33.99	View chart
Advanced Micro Devices Put Option (AMD)	1.5	$157M	NEW	1.3M	120.79	View chart
Applovin Corp Com Cl A Call Option (APP)	1.3	$139M	+7%	429k	323.83	View chart
Albertsons Cos Common Stock Call Option (ACI)	1.2	$130M		6.6M	19.64	View chart
Tko Group Holdings Cl A Call Option (TKO)	1.2	$124M	+279%	872k	142.11	View chart
Amedisys Call Option (AMED)	1.1	$115M	+1097%	1.3M	90.79	View chart
Reddit Cl A Call Option (RDDT)	1.1	$113M	+20769%	689k	163.44	View chart
Apple Put Option (AAPL)	0.9	$100M	NEW	400k	250.42	View chart
Tapestry Call Option (TPR)	0.8	$90M	-3%	1.4M	65.33	View chart
Royal Caribbean Cruises Call Option (RCL)	0.8	$87M	+6%	379k	230.69	View chart
Celestica Call Option (CLS)	0.8	$87M	-46%	938k	92.30	View chart
Select Sector Spdr Tr Indl Put Option (XLI)	0.8	$86M	NEW	655k	131.76	View chart
Insmed Com Par $.01 Call Option (INSM)	0.7	$79M	+84%	1.1M	69.04	View chart
Honeywell International Call Option (HON)	0.7	$77M	NEW	340k	225.89	View chart
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)	0.7	$73M	-49%	1.2M	60.35	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	0.6	$64M	-8%	104k	615.00	View chart
AmerisourceBergen Call Option (COR)	0.6	$63M	-28%	281k	224.68	View chart
Verizon Communications Put Option (VZ)	0.6	$60M	-49%	1.5M	39.99	View chart
Capri Holdings SHS Call Option (CPRI)	0.6	$59M	-20%	2.8M	21.06	View chart
Soleno Therapeutics Call Option (SLNO)	0.5	$56M	+369%	1.2M	44.95	View chart
Pinterest Cl A Call Option (PINS)	0.5	$55M	+20%	1.9M	29.00	View chart
Humana Call Option (HUM)	0.5	$54M	+54%	212k	253.71	View chart
Chevron Corporation Call Option (CVX)	0.5	$51M	-4%	353k	144.84	View chart
Nextera Energy Call Option (NEE)	0.5	$48M	+6%	667k	71.69	View chart
Frontier Communications Pare Call Option (FYBR)	0.4	$48M	-46%	1.4M	34.70	View chart
Ge Vernova Call Option (GEV)	0.4	$46M	-40%	141k	328.93	View chart
General Dynamics Corporation Put Option (GD)	0.4	$46M	NEW	174k	263.49	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.4	$45M	+6%	230k	197.49	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.4	$43M	NEW	760k	56.19	View chart
Ansys Call Option (ANSS)	0.4	$41M	+14%	120k	337.33	View chart
Vistra Energy Call Option (VST)	0.4	$40M	-54%	289k	137.87	View chart
Abbvie Call Option (ABBV)	0.4	$40M	+344%	222k	177.70	View chart
Axsome Therapeutics Call Option (AXSM)	0.4	$39M	+932%	465k	84.61	View chart
UnitedHealth Call Option (UNH)	0.4	$39M	+500%	78k	505.86	View chart
Dex Call Option (DXCM)	0.4	$39M	+86%	495k	77.77	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.3	$37M	+264%	379k	96.99	View chart
Western Digital Call Option (WDC)	0.3	$36M	+38%	602k	59.63	View chart
Super Micro Computer Com New Call Option (SMCI)	0.3	$36M	NEW	1.2M	30.48	View chart
Novo-nordisk A S Adr Call Option (NVO)	0.3	$35M	+427%	412k	86.02	View chart
TransDigm Group Incorporated Call Option (TDG)	0.3	$35M	NEW	28k	1267.28	View chart
Madrigal Pharmaceuticals Call Option (MDGL)	0.3	$34M	+398%	111k	308.57	View chart
Illumina Call Option (ILMN)	0.3	$34M	+21%	254k	133.63	View chart
McDonald's Corporation Call Option (MCD)	0.3	$33M	+3526%	114k	289.89	View chart
Sunrun Call Option (RUN)	0.3	$32M	+31%	3.5M	9.25	View chart
Leidos Holdings Put Option (LDOS)	0.3	$32M	NEW	222k	144.06	View chart
Sun Communities Put Option (SUI)	0.3	$32M	NEW	259k	122.97	View chart
Carvana Cl A Call Option (CVNA)	0.3	$31M	-17%	150k	203.36	View chart
Tal Education Group Sponsored Ads Call Option (TAL)	0.3	$30M	+19%	3.0M	10.02	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.3	$30M	NEW	350k	84.79	View chart
V.F. Corporation Call Option (VFC)	0.3	$30M	NEW	1.4M	21.46	View chart
Cytokinetics Com New Call Option (CYTK)	0.3	$30M	+74%	628k	47.04	View chart
Carpenter Technology Corporation Call Option (CRS)	0.3	$29M	-18%	173k	169.71	View chart
Golar Lng SHS Call Option (GLNG)	0.3	$29M	+7%	692k	42.32	View chart
Palo Alto Networks Call Option (PANW)	0.3	$29M	+98%	159k	181.96	View chart
Arcellx Common Stock Call Option (ACLX)	0.3	$29M	-51%	374k	76.69	View chart
Paramount Global Class B Com Call Option (PARA)	0.3	$29M		2.7M	10.46	View chart
Bath &#38 Body Works In Put Option (BBWI)	0.3	$28M	NEW	723k	38.77	View chart
L3harris Technologies Put Option (LHX)	0.3	$28M	NEW	133k	210.28	View chart
Wayfair Cl A Call Option (W)	0.3	$28M		623k	44.32	View chart
Impinj Call Option (PI)	0.3	$27M	NEW	185k	145.26	View chart
Hess Put Option (HES)	0.3	$27M	+29%	201k	133.01	View chart
Zillow Group Cl C Cap Stk Call Option (Z)	0.3	$27M		360k	74.05	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$26M	+290%	183k	144.62	View chart
Cbl & Assoc Pptys Common Stock Call Option (CBL)	0.2	$26M	+8%	892k	29.41	View chart
Alamos Gold Com Cl A Call Option (AGI)	0.2	$26M	+4%	1.4M	18.44	View chart
Xponential Fitness Com Cl A Call Option (XPOF)	0.2	$26M	+5%	1.9M	13.45	View chart
Scholar Rock Hldg Corp Call Option (SRRK)	0.2	$26M	+70%	592k	43.22	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.2	$25M	+298%	5.0M	4.86	View chart
International Paper Company Call Option (IP)	0.2	$24M	-40%	452k	53.82	View chart
Draftkings Com Cl A Call Option (DKNG)	0.2	$24M	+18%	652k	37.20	View chart
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA)	0.2	$24M	+20%	1.1M	22.04	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.2	$24M	-13%	752k	31.91	View chart
Neumora Therapeutics Call Option (NMRA)	0.2	$24M	+1019%	2.3M	10.60	View chart
Bausch Health Companies Call Option (BHC)	0.2	$24M	+17%	2.9M	8.06	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$23M	+8%	129k	180.41	View chart
Krystal Biotech Call Option (KRYS)	0.2	$23M	+159%	146k	156.66	View chart
Oscar Health Cl A Call Option (OSCR)	0.2	$22M	+40%	1.7M	13.44	View chart
Nuvalent Inc-a Call Option (NUVL)	0.2	$22M	+110%	286k	78.28	View chart
Airbnb Com Cl A Put Option (ABNB)	0.2	$22M	NEW	170k	131.41	View chart
Best Buy Call Option (BBY)	0.2	$22M	+159%	259k	85.80	View chart
Nike CL B Call Option (NKE)	0.2	$22M	+187%	288k	75.67	View chart
Regal-beloit Corporation Put Option (RRX)	0.2	$22M	-5%	140k	155.13	View chart
Itron Call Option (ITRI)	0.2	$22M	-2%	199k	108.58	View chart
Rh Call Option (RH)	0.2	$22M	+2%	55k	393.59	View chart
Apollo Global Mgmt Call Option (APO)	0.2	$21M	-53%	130k	165.16	View chart
CVS Caremark Corporation Call Option (CVS)	0.2	$21M	NEW	474k	44.89	View chart
Sea Sponsord Ads Put Option (SE)	0.2	$21M	-16%	200k	106.10	View chart
Public Service Enterprise Call Option (PEG)	0.2	$21M	-27%	248k	84.49	View chart
Aspen Aerogels Call Option (ASPN)	0.2	$21M	+29%	1.7M	11.88	View chart
Pfizer Call Option (PFE)	0.2	$21M	+60%	777k	26.53	View chart
Mongodb Cl A Put Option (MDB)	0.2	$20M		87k	232.81	View chart
Willscot Hldgs Corp Com Cl A Call Option (WSC)	0.2	$20M	+1469%	600k	33.45	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	0.2	$20M	+109%	629k	31.29	View chart
Vaxcyte Call Option (PCVX)	0.2	$19M	-13%	236k	81.86	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.2	$19M	+27%	861k	22.21	View chart
Roku Com Cl A Call Option (ROKU)	0.2	$19M	NEW	256k	74.34	View chart
Chesapeake Energy Corp Call Option (EXE)	0.2	$19M	NEW	190k	99.55	View chart
Teradyne Put Option (TER)	0.2	$19M	NEW	150k	125.92	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.2	$19M	NEW	818k	22.90	View chart
Intel Corporation Call Option (INTC)	0.2	$19M	NEW	929k	20.05	View chart
Ke Hldgs Sponsored Ads Call Option (BEKE)	0.2	$18M	+17%	997k	18.42	View chart
Constellation Energy Put Option (CEG)	0.2	$18M	+353%	82k	223.71	View chart
Calumet Call Option (CLMT)	0.2	$18M	+75%	817k	22.02	View chart
Crocs Call Option (CROX)	0.2	$18M	NEW	163k	109.53	View chart
Hca Holdings Put Option (HCA)	0.2	$18M	NEW	59k	300.15	View chart
Groupon Com New Call Option (GRPN)	0.2	$18M	-47%	1.5M	12.15	View chart
Lamb Weston Hldgs Call Option (LW)	0.2	$17M	+85%	259k	66.83	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Call Option (MDY)	0.2	$17M	NEW	30k	569.58	View chart
Revolution Medicines Call Option (RVMD)	0.2	$17M	NEW	390k	43.74	View chart
Twilio Cl A Call Option (TWLO)	0.2	$17M	NEW	157k	108.08	View chart
Upstart Hldgs Call Option (UPST)	0.2	$17M	-2%	275k	61.57	View chart
Arvinas Ord Call Option (ARVN)	0.2	$17M	+368%	881k	19.17	View chart
Prologis Call Option (PLD)	0.2	$17M	+1959%	159k	105.70	View chart
Applied Materials Put Option (AMAT)	0.2	$17M	NEW	102k	162.63	View chart
Cameco Corporation Call Option (CCJ)	0.2	$16M	+58%	318k	51.39	View chart
Sarepta Therapeutics Call Option (SRPT)	0.2	$16M	+32%	133k	121.59	View chart
Universal Hlth Svcs CL B Put Option (UHS)	0.2	$16M	+3500%	90k	179.42	View chart
Confluent Class A Com Call Option (CFLT)	0.2	$16M	-19%	577k	27.96	View chart
Invitation Homes Put Option (INVH)	0.2	$16M	+2%	502k	31.97	View chart
Haemonetics Corporation Call Option (HAE)	0.2	$16M	-24%	205k	78.08	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.2	$16M	+43%	890k	17.93	View chart
Anaptysbio Inc Common Call Option (ANAB)	0.1	$16M	+277%	1.2M	13.24	View chart
Microchip Technology Call Option (MCHP)	0.1	$16M	-63%	273k	57.35	View chart
Edwards Lifesciences Call Option (EW)	0.1	$16M	+99%	210k	74.03	View chart
AES Corporation Call Option (AES)	0.1	$16M	+367%	1.2M	12.87	View chart
FedEx Corporation Call Option (FDX)	0.1	$16M	NEW	55k	281.33	View chart
Terawulf Call Option (WULF)	0.1	$15M	+35%	2.7M	5.66	View chart
Huntsman Corporation Put Option (HUN)	0.1	$15M	NEW	836k	18.03	View chart
Etsy Call Option (ETSY)	0.1	$15M	NEW	285k	52.89	View chart
PAR Technology Corporation Call Option (PAR)	0.1	$15M	-48%	207k	72.67	View chart
Jd.com Spon Ads Cl A Call Option (JD)	0.1	$15M	+539%	433k	34.67	View chart
Bellring Brands Common Stock Call Option (BRBR)	0.1	$15M	-61%	199k	75.34	View chart
Surgery Partners Call Option (SGRY)	0.1	$15M	NEW	707k	21.17	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.1	$15M	+417%	355k	42.07	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$15M	+4%	549k	26.34	View chart
Cnx Resources Corporation Call Option (CNX)	0.1	$14M	NEW	391k	36.67	View chart
United Therapeutics Corporation Call Option (UTHR)	0.1	$14M	NEW	40k	352.84	View chart
Fiverr Intl Ord Shs Call Option (FVRR)	0.1	$14M	NEW	439k	31.73	View chart
TJX Companies Call Option (TJX)	0.1	$14M	+113%	113k	120.81	View chart
Darden Restaurants Call Option (DRI)	0.1	$14M	+293%	73k	186.69	View chart
Accenture Plc Ireland Shs Class A Call Option (ACN)	0.1	$14M	NEW	38k	351.79	View chart
Yum China Holdings Call Option (YUMC)	0.1	$14M	+30%	280k	48.17	View chart
Fluor Corporation Call Option (FLR)	0.1	$14M	+47%	273k	49.32	View chart
Immersion Corporation Put Option (IMMR)	0.1	$13M	+29%	1.5M	8.73	View chart
Ishares Tr Expanded Tech Put Option (IGV)	0.1	$13M	NEW	132k	100.12	View chart
Capricor Therapeutics Com New Call Option (CAPR)	0.1	$13M	-31%	954k	13.80	View chart
Juniper Networks Put Option (JNPR)	0.1	$13M	NEW	350k	37.45	View chart
Brinker International Put Option (EAT)	0.1	$13M	NEW	99k	132.29	View chart
Miragen Therapeutics Call Option (VRDN)	0.1	$13M	+68%	678k	19.17	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$13M	+96%	413k	31.36	View chart
Valaris Cl A Call Option (VAL)	0.1	$13M	+35%	285k	44.24	View chart
Siriusxm Holdings Common Stock Call Option (SIRI)	0.1	$13M	+17%	552k	22.80	View chart
Truist Financial Corp equities Call Option (TFC)	0.1	$13M	+7%	288k	43.38	View chart
Clearwater Paper Call Option (CLW)	0.1	$12M	NEW	416k	29.77	View chart
Sprott Fds Tr Uranium Miners E Call Option (URNM)	0.1	$12M	+21%	305k	40.31	View chart
Direxion Shs Etf Tr Dly Gold Indx 2x Call Option (NUGT)	0.1	$12M	-22%	348k	35.16	View chart
Verona Pharma Sponsored Ads Call Option (VRNA)	0.1	$12M	+69%	258k	46.44	View chart
Expedia Group Com New Call Option (EXPE)	0.1	$12M	NEW	64k	186.33	View chart
Wiley John & Sons Cl A Call Option (WLY)	0.1	$12M	NEW	270k	43.71	View chart
Iren Ordinary Shares Call Option (IREN)	0.1	$12M	-46%	1.2M	9.82	View chart
Boston Properties Call Option (BXP)	0.1	$12M	+416%	157k	74.36	View chart
Cloudflare Cl A Com Call Option (NET)	0.1	$12M	+755%	108k	107.68	View chart
Lauder Estee Cos Cl A Put Option (EL)	0.1	$12M	NEW	153k	74.98	View chart
Hannon Armstrong Call Option (HASI)	0.1	$12M	-51%	427k	26.83	View chart
ON Semiconductor Call Option (ON)	0.1	$11M	+20%	181k	63.05	View chart
Kkr & Co Put Option (KKR)	0.1	$11M	+23%	77k	147.91	View chart
Bristol Myers Squibb Call Option (BMY)	0.1	$11M	+86%	200k	56.56	View chart
Ftai Aviation SHS Call Option (FTAI)	0.1	$11M	-22%	78k	144.04	View chart
Nextracker Class A Com Call Option (NXT)	0.1	$11M	+51%	305k	36.53	View chart
Tpg Re Finance Trust Inc reit Call Option (TRTX)	0.1	$11M	+17%	1.3M	8.50	View chart
Amentum Holdings Call Option (AMTM)	0.1	$11M	NEW	510k	21.03	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.1	$11M	+45%	539k	19.59	View chart
Core Scientific Call Option (CORZ)	0.1	$11M	-48%	751k	14.05	View chart
Ascendis Pharma A/s Sponsored Adr Put Option (ASND)	0.1	$10M	+67%	75k	137.67	View chart
Uber Technologies Call Option (UBER)	0.1	$10M		171k	60.32	View chart
Procore Technologies Call Option (PCOR)	0.1	$10M	+68%	138k	74.93	View chart
Targa Res Corp (TRGP)	0.1	$10M	+59%	57k	178.50	View chart
Geo Group Inc/the reit Call Option (GEO)	0.1	$10M	+364%	361k	27.98	View chart
Atlassian Corporation Cl A Call Option (TEAM)	0.1	$10M	NEW	41k	243.38	View chart
MPLX Com Unit Rep Ltd Call Option (MPLX)	0.1	$10M	+140%	210k	47.86	View chart
Ambac Finl Group Com New Call Option (AMBC)	0.1	$10M	+346%	794k	12.65	View chart
Crispr Therapeutics Namen Akt Call Option (CRSP)	0.1	$10M	+42342%	255k	39.36	View chart
Mr Cooper Group Call Option (COOP)	0.1	$10M	NEW	104k	96.01	View chart
Anthem Call Option (ELV)	0.1	$10M	NEW	27k	368.90	View chart
Omega Healthcare Investors Put Option (OHI)	0.1	$10M	+761%	264k	37.85	View chart
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS)	0.1	$9.9M	NEW	387k	25.70	View chart
Johnson Ctls Intl SHS Put Option (JCI)	0.1	$9.9M	-15%	126k	78.93	View chart
Oracle Corporation Call Option (ORCL)	0.1	$9.9M	NEW	59k	166.64	View chart
Iteos Therapeutics Call Option (ITOS)	0.1	$9.9M	+156%	1.3M	7.68	View chart
Peloton Interactive Cl A Com Call Option (PTON)	0.1	$9.9M	+223%	1.1M	8.70	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.1	$9.9M	NEW	115k	85.66	View chart
Velocity Finl Call Option (VEL)	0.1	$9.8M	NEW	500k	19.56	View chart
Zoetis Cl A Put Option (ZTS)	0.1	$9.8M	NEW	60k	162.93	View chart
Turtle Beach Corp Com New Call Option (TBCH)	0.1	$9.7M	-12%	562k	17.31	View chart
Agios Pharmaceuticals Call Option (AGIO)	0.1	$9.6M	-24%	293k	32.86	View chart
Celldex Therapeutics Com New Call Option (CLDX)	0.1	$9.6M	-21%	381k	25.27	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.1	$9.4M	-20%	120k	78.61	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.1	$9.4M	+20%	40k	235.31	View chart
Genworth Finl Com Shs Call Option (GNW)	0.1	$9.4M	+7930%	1.3M	6.99	View chart
Corcept Therapeutics Incorporated Call Option (CORT)	0.1	$9.4M	+16%	187k	50.39	View chart
Repligen Corporation Put Option (RGEN)	0.1	$9.3M	+278%	64k	143.94	View chart
Syndax Pharmaceuticals Call Option (SNDX)	0.1	$9.2M	+70%	697k	13.22	View chart
Docusign Put Option (DOCU)	0.1	$9.2M	NEW	102k	89.94	View chart
Biohaven Call Option (BHVN)	0.1	$9.1M	-11%	244k	37.35	View chart
Walt Disney Company Call Option (DIS)	0.1	$8.9M	+60%	80k	111.35	View chart
Bruker Corporation Call Option (BRKR)	0.1	$8.8M	NEW	150k	58.62	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.1	$8.7M	+27358%	316k	27.70	View chart
Bill Com Holdings Ord Call Option (BILL)	0.1	$8.7M	+104%	103k	84.71	View chart
Norfolk Southern Call Option (NSC)	0.1	$8.7M	+135%	37k	234.70	View chart
Exelixis Call Option (EXEL)	0.1	$8.7M	-2%	260k	33.30	View chart
Iac Com New Put Option (IAC)	0.1	$8.6M	NEW	200k	43.14	View chart
Hologic Call Option (HOLX)	0.1	$8.6M	NEW	119k	72.09	View chart
Nextnav Common Stock Call Option (NN)	0.1	$8.6M	+160%	551k	15.56	View chart
Lpl Financial Holdings Put Option (LPLA)	0.1	$8.5M	-21%	26k	326.51	View chart
Tg Therapeutics Call Option (TGTX)	0.1	$8.4M	+364%	279k	30.10	View chart
Raymond James Financial Call Option (RJF)	0.1	$8.3M	NEW	53k	155.33	View chart
Kroger Call Option (KR)	0.1	$8.3M	-45%	136k	61.15	View chart
First Solar Put Option (FSLR)	0.1	$8.3M	+11650%	47k	176.24	View chart
Natera Put Option (NTRA)	0.1	$8.3M	NEW	52k	158.30	View chart
Comfort Systems USA Call Option (FIX)	0.1	$8.2M	-56%	19k	424.06	View chart
Comerica Incorporated Call Option (CMA)	0.1	$8.1M	+666%	130k	61.85	View chart
MKS Instruments Call Option (MKSI)	0.1	$8.1M	+6%	77k	104.39	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.1	$8.0M	NEW	380k	21.10	View chart
Urban Outfitters Call Option (URBN)	0.1	$8.0M	+142%	146k	54.88	View chart
Edgewise Therapeutics Call Option (EWTX)	0.1	$8.0M	-63%	298k	26.70	View chart
BP Sponsored Adr Call Option (BP)	0.1	$7.9M	+233%	268k	29.56	View chart
Quanta Services Call Option (PWR)	0.1	$7.9M		25k	316.05	View chart
Palantir Technologies Cl A Call Option (PLTR)	0.1	$7.8M	-45%	103k	75.63	View chart
Guidewire Software Call Option (GWRE)	0.1	$7.6M	-79%	45k	168.58	View chart
SM Energy Put Option (SM)	0.1	$7.5M	NEW	194k	38.76	View chart
Block Cl A Call Option (XYZ)	0.1	$7.5M	NEW	88k	84.99	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$7.5M	-57%	272k	27.44	View chart
Yeti Hldgs Put Option (YETI)	0.1	$7.5M	NEW	194k	38.51	View chart
Ameresco Cl A Call Option (AMRC)	0.1	$7.4M		316k	23.48	View chart
Dynatrace Com New Call Option (DT)	0.1	$7.3M		135k	54.35	View chart
Ishares Tr Msci India Etf Call Option (INDA)	0.1	$7.3M	-66%	139k	52.64	View chart
Franklin Bsp Rlty Tr Common Stock Call Option (FBRT)	0.1	$7.3M	+364%	580k	12.54	View chart
Caci Intl Cl A Call Option (CACI)	0.1	$7.3M	NEW	18k	404.06	View chart
Praxis Precision Medicines I Com New Call Option (PRAX)	0.1	$7.3M		95k	76.96	View chart
Protagonist Therapeutics Put Option (PTGX)	0.1	$7.3M	+69%	188k	38.60	View chart
Antero Midstream Corp antero midstream Call Option (AM)	0.1	$7.2M	+161%	480k	15.09	View chart
New Fortress Energy Com Cl A Call Option (NFE)	0.1	$7.2M	+700%	479k	15.12	View chart
Cleveland-cliffs Call Option (CLF)	0.1	$7.2M	+28%	769k	9.40	View chart

Past Filings by Caption Management

SEC 13F filings are viewable for Caption Management going back to 2017

Caption Management 2024 Q4 filed Feb. 14, 2025
Caption Management 2024 Q3 filed Nov. 14, 2024
Caption Management 2024 Q2 filed Aug. 14, 2024
Caption Management 2024 Q1 filed May 15, 2024
Caption Management 2023 Q4 filed Feb. 14, 2024
Caption Management 2023 Q3 filed Nov. 14, 2023
Caption Management 2023 Q2 filed Aug. 14, 2023
Caption Management 2023 Q1 filed May 15, 2023
Caption Management 2022 Q4 filed Feb. 14, 2023
Caption Management 2022 Q3 filed Nov. 14, 2022
Caption Management 2022 Q2 filed Aug. 15, 2022
Caption Management 2022 Q1 filed May 13, 2022
Caption Management 2021 Q4 filed Feb. 11, 2022
Caption Management 2021 Q3 filed Nov. 12, 2021
Caption Management 2021 Q2 filed Aug. 16, 2021
Caption Management 2021 Q1 filed May 17, 2021

View all past filings

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