Caption Management, LLC Portfolio Holdings by Sector

Caption Management, LLC

  • $9.8 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA NVDA AMD AMD TSM INTC MCHP ON 30 stocks

$1.37 Million 13.95% of portfolio
  22  
  7  
  18  
 -
7 Calls
8 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA LI NIO STLA STLA GM LCID 8 stocks

$814,162 8.31% of portfolio
  7  
 -
  4  
 -
2 Calls
2 Puts
Biotechnology | Healthcare

ARGX INSM CYTK INSM MDGL INSM APLS ACLX 200 stocks

$795,127 8.11% of portfolio
  142  
  45  
  85  
 -
72 Calls
56 Puts
Internet Content & Information | Communication Services

GOOG GOOG GOOGL GOOGL PINS Z PINS FVRR 25 stocks

$789,908 8.06% of portfolio
  18  
  5  
  13  
 -
8 Calls
7 Puts
Software—Application | Technology

MSTR MSTR APP ANSS IMMR PAR UBER DOCU 63 stocks

$656,122 6.7% of portfolio
  39  
  12  
  26  
 -
21 Calls
12 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN CVNA W SE BABA PDD ETSY 23 stocks

$428,252 4.37% of portfolio
  16  
  6  
  12  
 -
6 Calls
8 Puts
Banks—Diversified | Financial Services

C C C RY NU NU 6 stocks

$262,307 2.68% of portfolio
  3  
  3  
  2  
 -
2 Calls
1 Puts
ETFs | ETFs

KRE XLI XLI MDY IGV URNM XLP XLE 29 stocks

$261,599 2.67% of portfolio
  18  
  7  
  17  
 -
6 Calls
9 Puts
Steel | Basic Materials

X X CLF ASTL NUE SCHN CLF ASTL 8 stocks

$219,924 2.24% of portfolio
  7  
  1  
  3  
 -
4 Calls
1 Puts
Medical Care Facilities | Healthcare

AMED AMED HCA UHS HCA UHS THC SGRY 19 stocks

$175,942 1.8% of portfolio
  12  
  5  
  8  
 -
3 Calls
5 Puts
Software—Infrastructure | Technology

MDB CFLT PANW PANW NET ZS ZS ORCL 45 stocks

$166,373 1.7% of portfolio
  27  
  10  
  20  
 -
14 Calls
9 Puts
Healthcare Plans | Healthcare

HUM UNH OSCR CVS OSCR UNH CI CVS 16 stocks

$154,187 1.57% of portfolio
  14  
  1  
  10  
 -
6 Calls
5 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI TPR CPRI CPRI TPR MOV 7 stocks

$148,846 1.52% of portfolio
  4  
  3  
  2  
 -
3 Calls
2 Puts
Travel Services | Consumer Cyclical

RCL ABNB EXPE CCL RCL DESP TRIP TCOM 15 stocks

$146,754 1.5% of portfolio
  13  
 -
  9  
 -
3 Calls
5 Puts
Grocery Stores | Consumer Defensive

ACI ACI ACI KR KR 5 stocks

$137,863 1.41% of portfolio
  2  
  3  
  1  
 -
2 Calls
1 Puts
Telecom Services | Communication Services

VZ FYBR FYBR ASTS USM GSAT VZ LUMN 16 stocks

$131,581 1.34% of portfolio
  9  
  3  
  6  
 -
3 Calls
5 Puts
Aerospace & Defense | Industrials

GD TDG LHX GD LHX SPR BA TDG 14 stocks

$125,631 1.28% of portfolio
  11  
 -
  11  
 -
2 Calls
4 Puts
Drug Manufacturers—General | Healthcare

ABBV PFE JNJ BMY JNJ AMGN BIIB BIIB 11 stocks

$113,791 1.16% of portfolio
  9  
  1  
  3  
 -
6 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL HEAR HEAR HEAR 5 stocks

$109,900 1.12% of portfolio
  3  
  2  
  2  
 -
1 Calls
2 Puts
Oil & Gas Midstream | Energy

GLNG EPD ET TRGP MPLX AM GLNG WMB 19 stocks

$102,226 1.04% of portfolio
  15  
  2  
  6  
 -
11 Calls
1 Puts
Medical Devices | Healthcare

DXCM DXCM EW ESTA BRKR BRKR EW NARI 26 stocks

$96,625 0.99% of portfolio
  18  
  5  
  14  
 -
7 Calls
7 Puts
Entertainment | Communication Services

PARA PARA EDR ROKU EDR ROKU DIS WBD 18 stocks

$91,335 0.93% of portfolio
  13  
  1  
  12  
 -
3 Calls
5 Puts
Oil & Gas E&P | Energy

HES CHK HES CNX EQT SM CNX DVN 24 stocks

$90,091 0.92% of portfolio
  21  
  1  
  17  
 -
9 Calls
5 Puts
Diagnostics & Research | Healthcare

EXAS ILMN EXAS NTRA ILMN DHR ILMN OPK 12 stocks

$89,547 0.91% of portfolio
  11  
  1  
  7  
 -
5 Calls
3 Puts
Specialty Retail | Consumer Cyclical

RH BBWI BBY BBWI BBY ULTA FIVE FIVE 21 stocks

$83,271 0.85% of portfolio
  13  
  1  
  11  
 -
3 Calls
2 Puts
Restaurants | Consumer Cyclical

MCD MCD DRI EAT YUMC MCD YUMC RICK 10 stocks

$76,822 0.78% of portfolio
  9  
 -
  7  
 -
2 Calls
3 Puts
Conglomerates | Industrials

HON HON 2 stocks

$76,757 0.78% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

BHC TEVA TEVA ZTS HROW BHC BHC ELAN 28 stocks

$75,385 0.77% of portfolio
  14  
  11  
  7  
 -
8 Calls
7 Puts
Oil & Gas Integrated | Energy

CVX CVX XOM BP SHEL CVX CVE BP 10 stocks

$74,982 0.77% of portfolio
  5  
  5  
  4  
 -
5 Calls
2 Puts
Utilities—Regulated Electric | Utilities

NEE NEE PEG PEG NEE AEP SO 7 stocks

$72,912 0.74% of portfolio
  3  
  2  
  2  
 -
2 Calls
0 Puts
Information Technology Services | Technology

LDOS ACN CACI LDOS FISV INOD FISV TTEC 13 stocks

$61,105 0.62% of portfolio
  10  
  1  
  8  
 -
5 Calls
2 Puts
Capital Markets | Financial Services

WULF IREN LPLA RJF APLD TW MARA RJF 15 stocks

$59,990 0.61% of portfolio
  6  
  6  
  5  
 -
6 Calls
4 Puts
Communication Equipment | Technology

JNPR PI PI NTGR HPE PI TSAT SATS 18 stocks

$59,932 0.61% of portfolio
  12  
  5  
  10  
 -
8 Calls
4 Puts
Specialty Industrial Machinery | Industrials

RRX SMR AOS ENOV RRX PSN SMR AMSC 15 stocks

$55,771 0.57% of portfolio
  12  
  2  
  8  
 -
5 Calls
2 Puts
Engineering & Construction | Industrials

FLR PWR GVA FIX FIX AMRC AMRC PRIM 19 stocks

$53,550 0.55% of portfolio
  11  
  4  
  9  
 -
8 Calls
3 Puts
Leisure | Consumer Cyclical

XPOF PTON XPOF YETI XPOF ELY YETI AOUT 10 stocks

$52,668 0.54% of portfolio
  8  
  1  
  4  
 -
3 Calls
3 Puts
Medical Distribution | Healthcare

ABC 1 stocks

$52,027 0.53% of portfolio
-
  1  
 - -
1 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HAE RGEN BDX HAE HOLX HOLX XRAY ANGO 17 stocks

$51,719 0.53% of portfolio
  15  
  2  
  11  
 -
7 Calls
4 Puts
Electrical Equipment & Parts | Industrials

BE EOSE EOSE ENVX BE ENVX AMPX ENVX 9 stocks

$48,981 0.5% of portfolio
  5  
  2  
  2  
 -
3 Calls
2 Puts
REIT—Residential | Real Estate

SUI INVH SUI INVH 4 stocks

$47,945 0.49% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Solar | Technology

RUN RUN FSLR FSLR RUN NOVA SEDG NOVA 9 stocks

$43,076 0.44% of portfolio
  9  
 -
  3  
 -
2 Calls
3 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG TAC NRG 5 stocks

$42,452 0.43% of portfolio
  2  
  3  
  2  
 -
2 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC UAA VFC VFC RL HBI UA FIGS 9 stocks

$41,069 0.42% of portfolio
  8  
  1  
  7  
 -
3 Calls
1 Puts
Packaged Foods | Consumer Defensive

LW BRBR BRBR LW SJM STKL HRL HRL 12 stocks

$40,802 0.42% of portfolio
  9  
  3  
  8  
 -
4 Calls
4 Puts
Asset Management | Financial Services

APO KKR APO APO KKR STT TROW SII 12 stocks

$40,410 0.41% of portfolio
  8  
  3  
  7  
 -
5 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX CROX NKE NKE CROX 6 stocks

$39,653 0.4% of portfolio
  5  
  1  
  4  
 -
2 Calls
2 Puts
Computer Hardware | Technology

WDC WDC WDC NNDM NNDM 5 stocks

$36,038 0.37% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

TER AMAT AMAT AEHR 4 stocks

$35,789 0.37% of portfolio
  4  
 -
  4  
 -
1 Calls
2 Puts
Gambling | Consumer Cyclical

DKNG DKNG IGT CHDN CHDN DKNG RSI IGT 8 stocks

$35,624 0.36% of portfolio
  7  
 -
  6  
 -
4 Calls
1 Puts
Credit Services | Financial Services

UPST V ALLY BFH SOFI SOFI UPST NAVI 11 stocks

$34,910 0.36% of portfolio
  8  
  2  
  6  
 -
4 Calls
1 Puts
Gold | Basic Materials

AGI AGI NEM AGI SAND EQX NEM GFI 10 stocks

$31,450 0.32% of portfolio
  6  
  1  
  3  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP IP AMCR GEF BERY GEF SEE BERY 8 stocks

$31,009 0.32% of portfolio
  5  
  2  
  5  
 -
2 Calls
1 Puts
Metal Fabrication | Industrials

CRS CRS CMPO 3 stocks

$30,669 0.31% of portfolio
  1  
  1  
  1  
 -
1 Calls
1 Puts
Building Products & Equipment | Industrials

ASPN JCI ASPN ASPN JCI 5 stocks

$30,566 0.31% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

TAL TAL CHGG CHGG 4 stocks

$30,297 0.31% of portfolio
  2  
  2  
 - -
2 Calls
1 Puts
Scientific & Technical Instruments | Technology

ITRI ITRI MKSI MKSI WRAP 5 stocks

$29,990 0.31% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX URBN TJX FL URBN FL PLCE GPS 13 stocks

$29,224 0.3% of portfolio
  8  
  1  
  6  
 -
2 Calls
3 Puts
REIT—Mortgage | Real Estate

TRTX FBRT STWD AGNC AGNC AGNC MFA BXMT 11 stocks

$29,098 0.3% of portfolio
  6  
  3  
  2  
 -
2 Calls
3 Puts
REIT—Retail | Real Estate

CBL ROIC SRG ROIC SRG 5 stocks

$28,902 0.29% of portfolio
  3  
  1  
  2  
 -
2 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN CEG NEP RNW NEP RNW NEP 8 stocks

$28,546 0.29% of portfolio
  7  
  1  
  2  
 -
3 Calls
2 Puts
Banks—Regional | Financial Services

TFC TFC CMA CFG TFC CMA CMA VLY 14 stocks

$27,333 0.28% of portfolio
  9  
  2  
  6  
 -
3 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

OHI GEO GEO WELL OHI VTR GEO SBRA 8 stocks

$26,182 0.27% of portfolio
  6  
  1  
  2  
 -
3 Calls
2 Puts
Oil & Gas Equipment & Services | Energy

VAL SLB BOOM VAL OII OII SOI BOOM 9 stocks

$25,565 0.26% of portfolio
  8  
  1  
  6  
 -
4 Calls
3 Puts
Real Estate Services | Real Estate

BEKE CBRE DOUG RDFN HOUS DOUG 6 stocks

$24,916 0.25% of portfolio
  4  
  1  
  3  
 -
2 Calls
1 Puts
Integrated Freight & Logistics | Industrials

FDX XPO GXO CYRX HUBG FWRD GXO CYRX 8 stocks

$24,678 0.25% of portfolio
  4  
  2  
  2  
 -
3 Calls
2 Puts
Rental & Leasing Services | Industrials

WSC CAR WSC AER WSC 5 stocks

$23,942 0.24% of portfolio
  5  
 -
  4  
 -
1 Calls
2 Puts
Utilities—Diversified | Utilities

AES HE AES 3 stocks

$22,377 0.23% of portfolio
  3  
 -
  1  
 -
2 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK SGML BHP GSM RIO TMC GSM TMC 13 stocks

$22,059 0.23% of portfolio
  7  
  2  
  3  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

HASI HASI CCI DLR SBAC LAMR HASI WY 10 stocks

$21,514 0.22% of portfolio
  5  
  5  
  4  
 -
5 Calls
2 Puts
Health Information Services | Healthcare

DOCS HQY EVH PHR EVH PGNY EVH HQY 12 stocks

$21,301 0.22% of portfolio
  8  
  4  
  5  
 -
6 Calls
1 Puts
Mortgage Finance | Financial Services

COOP VEL VEL UWMC COOP UWMC 6 stocks

$20,616 0.21% of portfolio
  6  
 -
  6  
 -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PLD PLD PLD IIPR IIPR ILPT 6 stocks

$19,655 0.2% of portfolio
  6  
 -
  5  
 -
2 Calls
2 Puts
Household & Personal Products | Consumer Defensive

EL HIMS NWL HIMS HIMS EL COTY 7 stocks

$18,296 0.19% of portfolio
  7  
 -
  7  
 -
1 Calls
2 Puts
Uranium | Energy

CCJ CCJ UEC NXE UUUU UUUU UUUU 7 stocks

$18,179 0.19% of portfolio
  5  
  2  
  3  
 -
3 Calls
2 Puts
Discount Stores | Consumer Defensive

TGT COST DLTR DLTR DG 5 stocks

$17,750 0.18% of portfolio
  5  
 -
  4  
 -
3 Calls
0 Puts
REIT—Office | Real Estate

BXP DEA BXP SLG SLG SLG 6 stocks

$17,603 0.18% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Chemicals | Basic Materials

HUN HUN CE 3 stocks

$15,118 0.15% of portfolio
  3  
 -
  3  
 -
0 Calls
1 Puts
Insurance—Life | Financial Services

GNW UNM GNW UNM GNW 5 stocks

$14,746 0.15% of portfolio
  5  
 -
  3  
 -
1 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH CELH 2 stocks

$14,459 0.15% of portfolio
  1  
  1  
 - -
1 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

BYD CZR PENN WYNN LVS PENN MLCO CZR 8 stocks

$13,763 0.14% of portfolio
  5  
  1  
  3  
 -
2 Calls
0 Puts
Airlines | Industrials

SKYW DAL DAL AAL SAVE JBLU ATSG 7 stocks

$12,952 0.13% of portfolio
  4  
  2  
  4  
 -
3 Calls
1 Puts
Insurance—Specialty | Financial Services

AMBC AMBC MBI MBI TIPT 5 stocks

$12,568 0.13% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Paper & Paper Products | Basic Materials

CLW CLW CLW 3 stocks

$12,386 0.13% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Publishing | Communication Services

WLY WLY GCI GCI 4 stocks

$12,345 0.13% of portfolio
  2  
  2  
  2  
 -
1 Calls
2 Puts
Specialty Chemicals | Basic Materials

LYB KWR CC AVTR GEVO GEVO CC ESI 8 stocks

$11,884 0.12% of portfolio
  4  
  1  
  4  
 -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

QS BWA LKQ QS MGA ALSN DAN INVZ 9 stocks

$11,715 0.12% of portfolio
  7  
  2  
  6  
 -
3 Calls
1 Puts
Railroads | Industrials

NSC NSC CSX CSX GBX 5 stocks

$9,768 0.1% of portfolio
  3  
  2  
  2  
 -
2 Calls
1 Puts
Department Stores | Consumer Cyclical

M KSS KSS M 4 stocks

$9,206 0.09% of portfolio
  2  
 - - -
0 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI BILI SOHU 4 stocks

$8,847 0.09% of portfolio
  3  
  1  
  2  
 -
2 Calls
1 Puts
Confectioners | Consumer Defensive

HSY MDLZ HSY 3 stocks

$8,809 0.09% of portfolio
  3  
 -
  1  
 -
2 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU HNRG BTU ARLP 5 stocks

$8,754 0.09% of portfolio
  3  
  2  
  1  
 -
1 Calls
2 Puts
Farm Products | Consumer Defensive

VITL ADM ADM ADM VITL 5 stocks

$8,341 0.09% of portfolio
  3  
 -
  3  
 -
1 Calls
0 Puts
Electronic Components | Technology

OSIS FLEX DAKT KOPN 4 stocks

$7,926 0.08% of portfolio
  3  
  1  
  1  
 -
1 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE 1 stocks

$7,237 0.07% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PBF CLNE DK CLNE VVV VTNR 8 stocks

$6,955 0.07% of portfolio
  3  
  4  
  2  
 -
3 Calls
0 Puts
Waste Management | Industrials

WM MEG MEG MEG GFL 5 stocks

$6,727 0.07% of portfolio
  5  
 -
  5  
 -
2 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

FND FND 2 stocks

$5,682 0.06% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

LMND AXS LMND 3 stocks

$5,182 0.05% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

SKY BZH CCS 3 stocks

$4,835 0.05% of portfolio
  3  
 -
  3  
 -
2 Calls
0 Puts
Insurance Brokers | Financial Services

BRP BRP CRVL 3 stocks

$4,545 0.05% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX IRBT 2 stocks

$4,345 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM KEX 2 stocks

$4,306 0.04% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI IPG CRTO 3 stocks

$4,232 0.04% of portfolio
  2  
 -
  1  
 -
1 Calls
0 Puts
Specialty Business Services | Industrials

TH TH 2 stocks

$3,940 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA SMG 3 stocks

$3,850 0.04% of portfolio
  2  
  1  
  2  
 -
1 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI UNFI CHEF 3 stocks

$3,322 0.03% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

ADES PCT PCT ADES 4 stocks

$2,667 0.03% of portfolio
  3  
  1  
  2  
 -
2 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$2,332 0.02% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK PK SVC 3 stocks

$2,153 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

PII MCFT MCFT ONEW HOG MCFT 6 stocks

$2,087 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
2 Puts
Aluminum | Basic Materials

CENX CENX 2 stocks

$1,979 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$1,442 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$1,137 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

RLX 1 stocks

$1,080 0.01% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

WCC 1 stocks

$886 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

UPWK BZ 2 stocks

$861 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG 1 stocks

$686 0.01% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CARS 1 stocks

$606 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Personal Services | Consumer Cyclical

WW 1 stocks

$276 0.0% of portfolio
  1  
 - - -
1 Calls
0 Puts
Security & Protection Services | Industrials

REZI NSSC 2 stocks

$262 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV 1 stocks

$205 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$197 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

$45 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA 1 stocks

$10 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC ALCC 2 stocks

$0 0.0% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
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