The Analysis of Caption Management, LLC's Holdings
Currently, Caption Management, LLC holds 539 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in NVDA (+1.2M shares, valued at $216.5M), TSLA (+300.0K shares, valued at $134.9M), AMZN (+575.0K shares, valued at $132.7M); initiated new positions in NVDA (+1.2M shares, valued at $216.5M), TSLA (+300.0K shares, valued at $134.9M), AMZN (+575.0K shares, valued at $132.7M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
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PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I33.3K sharesnew addition2025-12-312026-02-17
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ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN44.9K sharesnew addition2025-12-312026-02-17
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ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN70.0K sharesnew addition2025-12-312026-02-17
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SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP38.7K sharesnew addition2025-12-312026-02-17
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CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS56.1K sharesnew addition2025-12-312026-02-17
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FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC20.0K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
CIDARA THERAPEUTICS INC Call CallCIDARA THERAPEUTICS INC300.0K sharesnew addition2025-12-312026-02-17
KINIKSA PHARMACEUTICALS INTL Call CallKINIKSA PHARMACEUTICALS INTL1.5M sharesnew addition2025-12-312026-02-17
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC1.5M sharesnew addition2025-12-312026-02-17
ARROWHEAD PHARMACEUTICALS IN Call CallARROWHEAD PHARMACEUTICALS IN239.9K sharesnew addition2025-12-312026-02-17
PAGAYA TECHNOLOGIES LTD Call CallPAGAYA TECHNOLOGIES LTD499.0K sharesnew addition2025-12-312026-02-17
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL30.0K sharesnew addition2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Call CallFLAGSTAR BANK NATIONAL ASSOC388.6K sharesnew addition2025-12-312026-02-17
SOLSTICE ADVANCED MATLS INC Call CallSOLSTICE ADVANCED MATLS INC76.0K sharesnew addition2025-12-312026-02-17
PRAXIS PRECISION MEDICINES I Call CallPRAXIS PRECISION MEDICINES I10.0K sharesnew addition2025-12-312026-02-17
INHIBRX BIOSCIENCES INC Call CallINHIBRX BIOSCIENCES INC31.6K sharesnew addition2025-12-312026-02-17
EASTERLY GOVT PPTYS INC Call CallEASTERLY GOVT PPTYS INC116.8K sharesnew addition2025-12-312026-02-17
SOLENO THERAPEUTICS INC Call CallSOLENO THERAPEUTICS INC50.0K sharesnew addition2025-12-312026-02-17
DIGITALBRIDGE GROUP INC Call CallDIGITALBRIDGE GROUP INC109.2K sharesnew addition2025-12-312026-02-17
SIX FLAGS ENTERTAINMENT CORP Call CallSIX FLAGS ENTERTAINMENT CORP90.0K sharesnew addition2025-12-312026-02-17
Put Option Holdings
PRAXIS PRECISION MEDICINES I Put PutPRAXIS PRECISION MEDICINES I200.0K sharesnew addition2025-12-312026-02-17
INVESCO EXCHANGE TRADED FD T Put PutINVESCO EXCHANGE TRADED FD T72.0K sharesnew addition2025-12-312026-02-17
SOLSTICE ADVANCED MATLS INC Put PutSOLSTICE ADVANCED MATLS INC30.0K sharesnew addition2025-12-312026-02-17
SIX FLAGS ENTERTAINMENT CORP Put PutSIX FLAGS ENTERTAINMENT CORP46.9K sharesnew addition2025-12-312026-02-17
FLAGSTAR BANK NATIONAL ASSOC Put PutFLAGSTAR BANK NATIONAL ASSOC8.5K sharesnew addition2025-12-312026-02-17