Fund HoldingsCaption Management, LLC

Total Portfolio Value
$10.40B
Total Bought
$6.18B
Total Sold
$6.27B
Net Transaction
-$87.69M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)(Put)01,050,000+1,050,0000394,160+394,160
MICROSOFT CORP(MSFT)01,050,000+1,050,0000394,1603.79%+394,160
AMAZON COM INC(AMZN)(Put)550,0001,650,000+1,100,000120,665313,929+193,265
AMAZON COM INC(AMZN)550,0001,650,000+1,100,000120,665313,9293.02%+193,265
INTUIT(INTU)(Put)0271,200+271,2000166,514+166,514
INTUIT(INTU)(Call)0230,000+230,0000141,218+141,218
ENERGY TRANSFER L P(ET)(Call)05,499,300+5,499,3000102,232+102,232
BOOKING HOLDINGS INC(BKNG)(Put)015,000+15,000069,104+69,104
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put)0395,000+395,000065,570+65,570
CORCEPT THERAPEUTICS INC(CORT)(Put)0613,300+613,300070,051+70,051
CISCO SYS INC(CSCO)(Put)01,000,000+1,000,000061,710+61,710
CISCO SYS INC(CSCO)01,000,000+1,000,000061,7100.59%+61,710
CARVANA CO(CVNA)(Call)0300,000+300,000062,724+62,724
INTEL CORP(INTC)(Call)900,0003,354,900+2,454,90018,04576,190+58,145
VERISIGN INC(Put)0226,600+226,600057,527+57,527
JUNIPER NETWORKS INC(Put)350,0001,879,200+1,529,20013,10868,008+54,901
CAPITAL ONE FINL CORP(COF)(Call)0300,000+300,000053,790+53,790
ALIBABA GROUP HLDG LTD(BABA)(Call)240,000499,900+259,90020,35066,102+45,752
BEACON ROOFING SUPPLY INC(Call)0319,900+319,900039,572+39,572
AMAZON COM INC(AMZN)(Call)0200,000+200,000038,052+38,052
BECTON DICKINSON & CO(BDX)(Call)0187,800+187,800043,017+43,017
PRICE T ROWE GROUP INC(TROW)(Put)0400,000+400,000036,748+36,748
HOME DEPOT INC(HD)(Call)0100,000+100,000036,649+36,649
CVS HEALTH CORP(CVS)(Call)300,000710,700+410,70013,46748,150+34,683
HCA HEALTHCARE INC(HCA)(Call)0100,000+100,000034,555+34,555
AIRBNB INC(Call)0282,000+282,000033,688+33,688
MCDONALDS CORP(MCD)(Put)50,000150,000+100,00014,49546,856+32,361
INTRA-CELLULAR THERAPIES INC(Call)0245,000+245,000032,320+32,320
ENERGY TRANSFER L P(ET)(Put)01,698,900+1,698,900031,583+31,583
CANADIAN IMPERIAL BK COMM(CM)(Put)0502,800+502,800028,308+28,308
CAMECO CORP(CCJ)(Put)0820,000+820,000033,751+33,751
KRYSTAL BIOTECH INC(KRYS)(Call)0221,800+221,800039,991+39,991
MASTERCARD INCORPORATED(MA)(Call)050,000+50,000027,406+27,406
BXP INC(BXP)(Put)0543,600+543,600036,524+36,524
SELECT SECTOR SPDR TR(Call)
ST STR MATER ETF
0310,000+310,000026,654+26,654
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put)0126,000+126,000026,114+26,114
REDDIT INC(RDDT)(Put)0237,700+237,700024,935+24,935
ANALOG DEVICES INC(ADI)(Call)0120,000+120,000024,200+24,200
NEXTERA ENERGY INC(NEE)(Call)0649,500+649,500046,043+46,043
PG&E CORP(PCG)(Call)01,357,400+1,357,400023,320+23,320
VANECK ETF TRUST
GOLD MINERS ETF
0502,844+502,844023,1160.22%+23,116
EXTRA SPACE STORAGE INC(EXR)(Put)0155,400+155,400023,075+23,075
BAIDU INC(Put)0250,000+250,000023,008+23,008
WESTERN ALLIANCE BANCORP(WAL)(Put)0297,600+297,600022,865+22,865
DOLLAR GEN CORP NEW(DG)(Put)0260,000+260,000022,862+22,862
SNOWFLAKE INC(SNOW)(Call)0156,100+156,100022,816+22,816
DELL TECHNOLOGIES INC(DELL)(Put)0250,000+250,000022,788+22,788
DELL TECHNOLOGIES INC(DELL)0250,000+250,000022,7880.22%+22,788
JUNIPER NETWORKS INC(Call)0620,700+620,700022,463+22,463
DISNEY WALT CO(DIS)0220,000+220,000021,7140.21%+21,714
PG&E CORP(PCG)(Put)01,250,000+1,250,000021,475+21,475
GRUPO FINANCIERO GALICIA S.A(GGAL)(Put)0389,400+389,400021,211+21,211
PALO ALTO NETWORKS INC(PANW)(Put)0207,800+207,800035,459+35,459
FIRST SOLAR INC(FSLR)(Put)0197,100+197,100024,919+24,919
MEDTRONIC PLC(MDT)(Put)0230,000+230,000020,668+20,668
ASTRAZENECA PLC(AZN)(Call)0300,000+300,000022,050+22,050
GLOBALSTAR INC(GSAT)(Put)0978,800+978,800020,418+20,418
SOLENO THERAPEUTICS INC0295,000+295,000021,0780.20%+21,078
JAZZ PHARMACEUTICALS PLC(JAZZ)(Call)0160,400+160,400019,914+19,914
CONSTELLATION BRANDS INC(STZ)(Put)0108,000+108,000019,820+19,820
SHARKNINJA INC(SN)(Put)0232,500+232,500019,393+19,393
SPDR SER TR(Call)
ST STR SP HOME
0200,000+200,000019,380+19,380
NEXSTAR MEDIA GROUP INC(NXST)(Call)0104,700+104,700018,764+18,764
DUTCH BROS INC(BROS)(Call)0299,800+299,800018,510+18,510
DISNEY WALT CO(DIS)(Put)0220,000+220,000021,714+21,714
DIGITAL RLTY TR INC(DLR)(Put)0127,800+127,800018,312+18,312
ON HLDG AG(ONON)(Call)0408,900+408,900017,959+17,959
AVIS BUDGET GROUP(Put)0278,500+278,500021,138+21,138
FLOOR & DECOR HLDGS INC(FND)(Put)0221,700+221,700017,840+17,840
CELSIUS HLDGS INC(CELH)(Call)0779,000+779,000027,748+27,748
UBER TECHNOLOGIES INC(UBER)(Put)0233,000+233,000016,976+16,976
PLUG POWER INC(PLUG)(Call)012,500,000+12,500,000016,875+16,875
NEUROCRINE BIOSCIENCES INC(NBIX)(Put)0150,300+150,300016,623+16,623
ROBERT HALF INC.(RHI)(Put)0302,300+302,300016,490+16,490
NEXTERA ENERGY INC(NEE)(Put)0535,400+535,400037,955+37,955
CENTENE CORP DEL(CNC)(Put)0260,000+260,000015,785+15,785
FLUOR CORP NEW(FLR)(Call)0695,000+695,000024,895+24,895
PROCTER AND GAMBLE CO(PG)(Call)090,000+90,000015,338+15,338
PEPSICO INC(PEP)(Call)0100,000+100,000014,994+14,994
TALEN ENERGY CORP(TLN)(Call)090,000+90,000017,970+17,970
VERTEX PHARMACEUTICALS INC(VRTX)(Call)030,000+30,000014,545+14,545
PHILIP MORRIS INTL INC(PM)(Call)091,400+91,400014,508+14,508
NEUROCRINE BIOSCIENCES INC(NBIX)0130,800+130,800014,4660.14%+14,466
WALMART INC(WMT)(Put)0160,000+160,000014,046+14,046
PROTAGONIST THERAPEUTICS INC(Call)0288,600+288,600013,957+13,957
H & E EQUIPMENT SERVICES INC(Put)0147,000+147,000013,934+13,934
EOS ENERGY ENTERPRISES INC(EOSE)(Call)2,942,8007,463,000+4,520,20014,30228,210+13,908
ARISTA NETWORKS INC(ANET)(Put)0213,000+213,000016,503+16,503
BEACON ROOFING SUPPLY INC(Put)0110,000+110,000013,607+13,607
FLUOR CORP NEW(FLR)(Put)0447,500+447,500016,029+16,029
UNITEDHEALTH GROUP INC(UNH)(Call)67,50091,000+23,50034,14647,661+13,516
GRUPO FINANCIERO GALICIA S.A(GGAL)0247,502+247,502013,4810.13%+13,481
ALAMOS GOLD INC NEW(Put)0950,500+950,500025,416+25,416
HUMANA INC(HUM)(Call)060,000+60,000015,876+15,876
INTRA-CELLULAR THERAPIES INC(Put)0100,200+100,200013,218+13,218
BAIDU INC(Call)0143,400+143,400013,197+13,197
NOVO-NORDISK A S(NVO)(Put)125,000344,300+219,30010,75323,908+13,156
VERTIV HOLDINGS CO(VRT)(Call)0180,000+180,000012,996+12,996
MP MATERIALS CORP(MP)(Call)0525,000+525,000012,815+12,815
EDGEWISE THERAPEUTICS INC(EWTX)(Put)0580,100+580,100012,762+12,762
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