Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $10,400,858,155 across 1,439 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 64.31% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000004
- Period
- 2025-03-31
- Reported value
- $10.4B
- Holdings
- 1,439
- Top 10 weight
- 64.31%
- New
- 759
- Sold out
- 738
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTnew | +1,050,000 | $394M |
| AMZNadded | +1,100,000 | $209M |
| CSCOnew | +1,000,000 | $61.7M |
| GDXnew | +502,844 | $23.1M |
| DELLnew | +250,000 | $22.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -1,710,000 | -$185M |
| TSLAreduced | -704,000 | -$182M |
| Cexited | -1,602,800 | -$113M |
| GOOGreduced | -384,875 | -$60.1M |
| AAPLexited | -200,000 | -$50.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001706766-25-000004, largest first. % of portfolio is the value over $2,189,859,952, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MXLMAXLINEAR INC | 862 | $9.36K | <0.01% | new | Timeline | ||
| UTIUNIVERSAL TECHNICAL INST INC | 360 | $9.24K | <0.01% | new | Timeline | ||
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2,000 | $6.64K | <0.01% | new | Timeline | ||
| SKYESKYE BIOSCIENCE INC | 3,500 | $5.57K | <0.01% | new | Timeline | ||
| XRXXEROX HOLDINGS CORP | 1,082 | $5.23K | <0.01% | new | Timeline | ||
| MONEYLION INCMONEYLION INC | 15,476 | $4.1K | <0.01% | 0 | |||
| GDEVWGDEV INC | 170,635 | $3.92K | <0.01% | 0 | Timeline | ||
| EVGOEVGO INC | 1,000 | $2.66K | <0.01% | 0 | Timeline | ||
| PAHCPHIBRO ANIMAL HEALTH CORP | 100 | $2.14K | <0.01% | new | Timeline | ||
| VALWSVALARIS LTD | 66 | $336 | <0.01% | 0 | Timeline | ||
| AUROWAURORA INNOVATION INC | 206 | $290 | <0.01% | new | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 928. All 928
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | put | 1,050,000 | $394M | new |
| AMZNAMAZON COM INC COM | put | 1,650,000 | $314M | +1,100,000 |
| NVDANVIDIA CORPORATION COM | put | 2,350,000 | $255M | -1,710,000 |
| INTUINTUIT COM | put | 271,200 | $167M | new |
| GOOGLALPHABET INC COM | put | 940,000 | $145M | +190,000 |
| INTUINTUIT COM | call | 230,000 | $141M | new |
| GOOGALPHABET INC COM | put | 878,700 | $137M | -35,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 5,499,300 | $102M | +4,960,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 2,366,300 | $100M | -632,400 |
| APPAPPLOVIN CORP Stock | call | 340,000 | $90.1M | -76,200 |
| TSLATESLA INC COM | put | 300,000 | $77.7M | -700,000 |
| INTCINTEL CORP COM | call | 3,354,900 | $76.2M | +2,454,900 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $73.3M | 0 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 613,300 | $70.1M | +508,300 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,000 | $69.1M | new |
| RDDTREDDIT INC Stock | call | 652,200 | $68.4M | -36,500 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 1,879,200 | $68M | +1,529,200 |
| ARGXARGENX SE ADR | call | 113,100 | $66.9M | +9,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 499,900 | $66.1M | +259,900 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 395,000 | $65.6M | new |
| CORCENCORA INC Stock | call | 229,000 | $63.7M | -52,000 |
| CVNACARVANA CO Stock | call | 300,000 | $62.7M | +280,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,469,600 | $62.1M | -1,578,700 |
| CSCOCISCO SYS INC COM | put | 1,000,000 | $61.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 600,000 | $61.6M | -50,000 |
| VRSNVERISIGN INC Stock | put | 226,600 | $57.5M | new |
| COFCAPITAL ONE FINL CORP COM | call | 300,000 | $53.8M | new |
| CVSCVS HEALTH CORP COM | call | 710,700 | $48.1M | +410,700 |
| CLSCELESTICA INC Stock | put | 605,800 | $47.7M | -47,700 |
| UNHUNITEDHEALTH GROUP INC COM | call | 91,000 | $47.7M | +23,500 |
| MCDMCDONALDS CORP COM | put | 150,000 | $46.9M | +100,000 |
| NEENEXTERA ENERGY INC COM | call | 649,500 | $46M | +344,100 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 628,000 | $44.9M | -148,300 |
| BDXBECTON DICKINSON & CO COM | call | 187,800 | $43M | +162,800 |
| AMEDISYS INCAMEDISYS INC COM | put | 459,400 | $42.6M | -610,900 |
| KRYSKRYSTAL BIOTECH INC Stock | call | 221,800 | $40M | +143,300 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 319,900 | $39.6M | new |
| AMZNAMAZON COM INC COM | call | 200,000 | $38.1M | new |
| NEENEXTERA ENERGY INC COM | put | 535,400 | $38M | +230,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $37.7M | 0 |
| TROWPRICE T ROWE GROUP INC Stock | put | 400,000 | $36.7M | new |
| HDHOME DEPOT INC COM | call | 100,000 | $36.6M | new |
| BXPBXP INC REIT | put | 543,600 | $36.5M | +417,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 207,800 | $35.5M | +129,000 |
| HCAHCA HEALTHCARE INC COM | call | 100,000 | $34.6M | new |
| CCJCAMECO CORP Stock | put | 820,000 | $33.8M | +707,500 |
| ABNBAIRBNB INC COM | call | 282,000 | $33.7M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | call | 245,000 | $32.3M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | put | 1,698,900 | $31.6M | new |
| GEVGE VERNOVA INC COM | call | 93,000 | $28.4M | +5,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 502,800 | $28.3M | new |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 7,463,000 | $28.2M | +4,520,200 |
| CELHCELSIUS HLDGS INC COM NEW | call | 779,000 | $27.7M | +400,000 |
| MAMASTERCARD INCORPORATED COM | call | 50,000 | $27.4M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 310,000 | $26.7M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 126,000 | $26.1M | new |
| AGIALAMOS GOLD INC Stock | put | 950,500 | $25.4M | +300,500 |
| TERTERADYNE INC Stock | put | 302,200 | $25M | +152,200 |
| RDDTREDDIT INC Stock | put | 237,700 | $24.9M | new |
| FSLRFIRST SOLAR INC Stock | put | 197,100 | $24.9M | +173,200 |
| FLRFLUOR CORP COM | call | 695,000 | $24.9M | +504,500 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $24.3M | +1,300 |
| ADIANALOG DEVICES INC COM | call | 120,000 | $24.2M | new |
| NVONOVO-NORDISK A S ADR | put | 344,300 | $23.9M | +219,300 |
| PCGPG&E CORP Stock | call | 1,357,400 | $23.3M | new |
| EXREXTRA SPACE STORAGE INC REIT | put | 155,400 | $23.1M | new |
| BIDUBAIDU INC ADR | put | 250,000 | $23M | new |
| TPRTAPESTRY INC Stock | put | 325,000 | $22.9M | -865,600 |
| WALWESTERN ALLIANCE BANCORP Stock | put | 297,600 | $22.9M | new |
| DGDOLLAR GEN CORP Stock | put | 260,000 | $22.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 156,100 | $22.8M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 250,000 | $22.8M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 620,700 | $22.5M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 300,000 | $22.1M | +277,000 |
| DISDISNEY WALT CO COM | put | 220,000 | $21.7M | +190,000 |
| PCGPG&E CORP Stock | put | 1,250,000 | $21.5M | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 389,400 | $21.2M | new |
| CARAVIS BUDGET GROUP INC COM | put | 278,500 | $21.1M | +238,900 |
| MDTMEDTRONIC PLC COM | put | 230,000 | $20.7M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 978,800 | $20.4M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 280,000 | $20.4M | +130,000 |
| WWAYFAIR INC CL A | call | 635,000 | $20.3M | +95,000 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 96,200 | $20.1M | 0 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 160,400 | $19.9M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 130,000 | $19.9M | -585,000 |
| STZCONSTELLATION BRANDS INC Stock | put | 108,000 | $19.8M | new |
| SNSHARKNINJA INC Stock | put | 232,500 | $19.4M | new |
| XHBSPDR SERIES TRUST SHS | call | 200,000 | $19.4M | new |
| AGIALAMOS GOLD INC Stock | call | 716,000 | $19.1M | +6,000 |
| NXSTNEXSTAR MEDIA GROUP INC Stock | call | 104,700 | $18.8M | new |
| WDCWESTERN DIGITAL CORP COM | call | 460,000 | $18.6M | -31,000 |
| BROSDUTCH BROS INC CL A | call | 299,800 | $18.5M | new |
| MCDMCDONALDS CORP COM | call | 59,000 | $18.4M | +9,000 |
| DLRDIGITAL RLTY TR INC REIT | put | 127,800 | $18.3M | new |
| ACLXARCELLX INC Stock | call | 275,600 | $18.1M | +170,600 |
| TLNTALEN ENERGY CORP Stock | call | 90,000 | $18M | +75,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 19,000 | $18M | +11,900 |
| ONONON HLDG AG Stock | call | 408,900 | $18M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 221,700 | $17.8M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 233,000 | $17M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 738. All 738
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSTRSTRATEGY INC | 548,000 | $159M | put |
| MSTRSTRATEGY INC | 548,000 | $159M | call |
| CCITIGROUP INC | 1,873,300 | $132M | put |
| CCITIGROUP INC | 1,602,800 | $113M | shares |
| KRESPDR SERIES TRUST | 1,102,500 | $66.5M | put |
| HONHONEYWELL INTL INC | 279,800 | $63.2M | put |
| VZVERIZON COMMUNICATIONS INC | 1,446,600 | $57.8M | put |
| AAPLAPPLE INC | 200,000 | $50.1M | shares |
| AAPLAPPLE INC | 200,000 | $50.1M | put |
| XLISELECT SECTOR SPDR TR | 354,991 | $46.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.5M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 200,000 | $39.5M | call |
| ABBVABBVIE INC | 222,200 | $39.5M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 1,029,500 | $35.7M | call |
| TDGTRANSDIGM GROUP INC | 25,000 | $31.7M | call |
| PINSPINTEREST INC | 1,030,000 | $29.9M | put |
| EXASEXACT SCIENCES CORP | 521,700 | $29.3M | call |
| CBLCBL & ASSOC PPTYS INC | 891,600 | $26.2M | call |
| CRSCARPENTER TECHNOLOGY CORP | 148,000 | $25.1M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 81,100 | $25M | put |
| INSMINSMED INC | 348,994 | $24.1M | shares |
| CVXCHEVRON CORPORATION | 165,000 | $23.9M | put |
| SUISUN CMNTYS INC | 191,700 | $23.6M | put |
| VFCV F CORP | 1,071,000 | $23M | put |
| ZZILLOW GROUP INC | 300,000 | $22.2M | put |
| SESEA LTD | 200,000 | $21.2M | put |
| SMCISUPER MICRO COMPUTER INC | 659,800 | $20.1M | put |
| HESS CORPHESS CORP | 140,000 | $18.6M | put |
| RRXREGAL REXNORD CORPORATION | 120,000 | $18.6M | put |
| AMEDISYS INCAMEDISYS INC | 200,000 | $18.2M | call |
| PINSPINTEREST INC | 600,000 | $17.4M | call |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 30,000 | $17.1M | call |
| IPINTERNATIONAL PAPER CO | 301,600 | $16.2M | call |
| NMRANEUMORA THERAPEUTICS INC. | 1,518,400 | $16.1M | call |
| NVONOVO-NORDISK A S | 185,000 | $15.9M | call |
| FDXFEDEX CORP | 55,000 | $15.5M | call |
| NKENIKE INC | 200,000 | $15.1M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | put |
| TALTAL ED GROUP | 1,500,000 | $15M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,391,400 | $14.6M | put |
| CCITIGROUP INC | 200,000 | $14.1M | call |
| FVRRFIVERR INTL LTD | 438,800 | $13.9M | call |
| DRIDARDEN RESTAURANTS INC | 72,800 | $13.6M | call |
| HONHONEYWELL INTL INC | 60,000 | $13.6M | call |
| ACNACCENTURE PLC IRELAND | 38,400 | $13.5M | call |
| IGVISHARES TR | 132,000 | $13.2M | put |
| AMATAPPLIED MATLS INC | 80,000 | $13M | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 1,237,814 | $12.9M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 412,500 | $12.9M | call |
| BBYBEST BUY INC | 150,000 | $12.9M | put |
| EDRENDEAVOR GROUP HLDGS INC | 409,300 | $12.8M | put |
| EXASEXACT SCIENCES CORP | 226,800 | $12.7M | put |
| ROKUROKU INC | 158,700 | $11.8M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 339,700 | $11.8M | put |
| PIIMPINJ INC | 80,900 | $11.8M | put |
| NETCLOUDFLARE INC | 108,000 | $11.6M | call |
| EWEDWARDS LIFESCIENCES CORP | 154,700 | $11.5M | call |
| PIIMPINJ INC | 75,500 | $11M | call |
| HAEHAEMONETICS CORP MASS | 140,000 | $10.9M | call |
| INVHINVITATION HOMES INC | 340,700 | $10.9M | put |
| SRRKSCHOLAR ROCK HLDG CORP | 250,600 | $10.8M | put |
| PDDPDD HOLDINGS INC | 110,000 | $10.7M | call |
| YUMCYUM CHINA HLDGS INC | 215,000 | $10.4M | call |
| ANABANAPTYSBIO INC | 781,100 | $10.3M | put |
| SRPTSAREPTA THERAPEUTICS INC | 85,000 | $10.3M | put |
| TRGPTARGA RES CORP | 57,200 | $10.2M | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 2,090,000 | $10.2M | put |
| PARPAR TECHNOLOGY CORP | 139,601 | $10.1M | shares |
| TEAMATLASSIAN CORPORATION | 41,400 | $10.1M | call |
| RVMDREVOLUTION MEDICINES INC | 230,000 | $10.1M | put |
| JNJJOHNSON & JOHNSON | 69,400 | $10M | put |
| VALVALARIS LTD | 225,000 | $9.95M | call |
| SIRISIRIUSXM HOLDINGS INC | 435,300 | $9.92M | put |
| CROXCROCS INC | 90,600 | $9.92M | put |
| VRDNVIRIDIAN THERAPEUTICS INC | 516,800 | $9.91M | put |
| JCIJOHNSON CONTROLS INTERNATION | 125,400 | $9.9M | put |
| AXSMAXSOME THERAPEUTICS INC. | 115,686 | $9.79M | shares |
| TJXTJX COS INC NEW | 80,000 | $9.66M | call |
| MDGLMADRIGAL PHARMACEUTICALS INC | 30,000 | $9.26M | call |
| HCAHCA HEALTHCARE INC | 30,300 | $9.09M | put |
| TWLOTWILIO INC | 83,800 | $9.06M | call |
| ZSZSCALER INC | 50,000 | $9.02M | put |
| DOCUDOCUSIGN INC | 100,000 | $8.99M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $8.97M | put |
| ZTSZOETIS INC | 55,000 | $8.96M | put |
| NVONOVO-NORDISK A S | 101,750 | $8.75M | shares |
| HCAHCA HEALTHCARE INC | 29,000 | $8.7M | shares |
| BBYBEST BUY INC | 100,000 | $8.58M | call |
| XLESELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| LPLALPL FINL HLDGS INC | 26,000 | $8.49M | put |
| SUISUN CMNTYS INC | 67,688 | $8.32M | shares |
| NTRANATERA INC | 52,300 | $8.28M | put |
| PINSPINTEREST INC | 280,003 | $8.12M | shares |
| IPINTERNATIONAL PAPER CO | 150,000 | $8.07M | put |
| HESS CORPHESS CORP | 60,500 | $8.05M | shares |
| TWLOTWILIO INC | 73,100 | $7.9M | put |
| ORCLORACLE CORP | 46,600 | $7.77M | call |
| CROXCROCS INC | 70,600 | $7.73M | call |
| ITRIITRON INC | 68,500 | $7.44M | put |
| CNXCNX RES CORP | 197,300 | $7.23M | call |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-25-000004 | base | 2025-05-15 | acceptance time not in the bulk data set |