Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8T
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,294,900 | $488.5B | 3.81% | Put |
| 2 | CRWVCOREWEAVE INC | 3,182,000 | $435.5B | 3.40% | Put |
| 3 | INTUINTUIT | 525,000 | $358.5B | 2.80% | Put |
| 4 | TSLATESLA INC | 700,000 | $311.3B | 2.43% | Put |
| 5 | UTHUNITED THERAPEUTICS CORP DEL | 602,919 | $252.7B | 1.97% | Put |
| 6 | AMZNAMAZON COM INC | 1,150,000 | $252.5B | 1.97% | Put |
| 7 | RDDTREDDIT INC | 1,077,100 | $247.7B | 1.93% | Put |
| 8 | APPAPPLOVIN CORP | 335,000 | $240.7B | 1.88% | Call |
| 9 | NVDANVIDIA CORPORATION | 1,000,000 | $186.6B | 1.46% | Put |
| 10 | SATSECHOSTAR CORP | 1,860,100 | $142.0B | 1.11% | Put |
| 11 | CVXCHEVRON CORP NEW | 875,300 | $135.9B | 1.06% | Put |
| 12 | SOCSABLE OFFSHORE CORP | 7,725,264 | $134.9B | 1.05% | Put |
| 13 | IRENIREN LIMITED | 2,737,709 | $128.5B | 1.00% | Put |
| 14 | CORZCORE SCIENTIFIC INC NEW | 6,946,700 | $124.6B | 0.97% | Put |
| 15 | COINCOINBASE GLOBAL INC | 355,200 | $119.9B | 0.93% | Put |
| 16 | DASHDOORDASH INC | 435,400 | $118.4B | 0.92% | Call |
| 17 | RUNSUNRUN INC | 6,836,000 | $118.2B | 0.92% | Put |
| 18 | RCLROYAL CARIBBEAN GROUP | 357,000 | $115.5B | 0.90% | Call |
| 19 | GOOGALPHABET INC | 464,997 | $113.3B | 0.88% | Put |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 381,100 | $106.4B | 0.83% | Put |
| 21 | IM8NINSMED INC | 703,581 | $101.3B | 0.79% | Put |
| 22 | SLNOSOLENO THERAPEUTICS INC | 1,436,100 | $97.1B | 0.76% | Put |
| 23 | KELKELLANOVA | 1,176,400 | $96.5B | 0.75% | Put |
| 24 | ABBVABBVIE INC | 409,100 | $94.7B | 0.74% | Put |
| 25 | WULFTERAWULF INC | 7,610,600 | $86.9B | 0.68% | Put |
| 26 | NETCLOUDFLARE INC | 387,000 | $83.0B | 0.65% | Put |
| 27 | QUREUNIQURE NV | 1,357,200 | $79.2B | 0.62% | Put |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 2,811,820 | $76.0B | 0.59% | Put |
| 29 | IMCRIMMUNOCORE HLDGS PLC | 2,080,562 | $75.6B | 0.59% | Put |
| 30 | ARGXARGENX SE | 98,800 | $72.9B | 0.57% | Put |
| 31 | CMACOMERICA INC | 1,057,328 | $72.4B | 0.57% | Call |
| 32 | EWCISHARES INC | 1,400,000 | $70.8B | 0.55% | Put |
| 33 | XOMEXXON MOBIL CORP | 622,100 | $70.1B | 0.55% | Put |
| 34 | EOSEEOS ENERGY ENTERPRISES INC | 6,134,320 | $69.9B | 0.54% | Put |
| 35 | BSXBOSTON SCIENTIFIC CORP | 714,100 | $69.7B | 0.54% | Put |
| 36 | VRSNVERISIGN INC | 242,417 | $67.8B | 0.53% | Put |
| 37 | VSATVIASAT INC | 2,229,023 | $65.3B | 0.51% | Put |
| 38 | WWAYFAIR INC | 716,100 | $64.0B | 0.50% | Put |
| 39 | SMCISUPER MICRO COMPUTER INC | 1,294,200 | $62.0B | 0.48% | Call |
| 40 | HUMHUMANA INC | 235,500 | $61.3B | 0.48% | Put |
| 41 | BXPBXP INC | 799,200 | $59.4B | 0.46% | Put |
| 42 | ARKKARK ETF TR | 669,600 | $57.8B | 0.45% | Put |
| 43 | LULULULULEMON ATHLETICA INC | 321,700 | $57.2B | 0.45% | Put |
| 44 | DDDUPONT DE NEMOURS INC | 723,100 | $56.3B | 0.44% | Put |
| 45 | NSYNICE LTD | 383,892 | $55.6B | 0.43% | Put |
| 46 | FLRFLUOR CORP NEW | 1,305,724 | $54.9B | 0.43% | Put |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 2,159,000 | $53.0B | 0.41% | Put |
| 48 | PYPLPAYPAL HLDGS INC | 764,300 | $51.3B | 0.40% | Put |
| 49 | LQDALIQUIDIA CORPORATION | 2,220,347 | $50.5B | 0.39% | Put |
| 50 | CMCANADIAN IMPERIAL BANK OF CO | 614,400 | $49.1B | 0.38% | Put |
| 51 | FSLRFIRST SOLAR INC | 222,000 | $49.0B | 0.38% | Put |
| 52 | GDGENERAL DYNAMICS CORP | 141,865 | $48.4B | 0.38% | Put |
| 53 | ORCLORACLE CORP | 164,592 | $46.3B | 0.36% | Put |
| 54 | STZCONSTELLATION BRANDS INC | 341,100 | $45.9B | 0.36% | Put |
| 55 | WBDWARNER BROS DISCOVERY INC | 2,344,493 | $45.8B | 0.36% | Put |
| 56 | MGNIMAGNITE INC | 2,069,700 | $45.1B | 0.35% | Put |
| 57 | BEBLOOM ENERGY CORP | 527,875 | $44.6B | 0.35% | Put |
| 58 | UNHUNITEDHEALTH GROUP INC | 127,700 | $44.1B | 0.34% | Put |
| 59 | CCOCAMECO CORP | 521,600 | $43.7B | 0.34% | Put |
| 60 | LDOSLEIDOS HOLDINGS INC | 230,400 | $43.5B | 0.34% | Put |
| 61 | ETENERGY TRANSFER L P | 2,485,300 | $42.6B | 0.33% | Call |
| 62 | VRTVERTIV HOLDINGS CO | 278,900 | $42.1B | 0.33% | Put |
| 63 | LVLNSPDR SERIES TRUST | 663,500 | $42.0B | 0.33% | Put |
| 64 | MPMP MATERIALS CORP | 621,500 | $41.7B | 0.33% | Put |
| 65 | RVMDREVOLUTION MEDICINES INC | 885,636 | $41.4B | 0.32% | Put |
| 66 | GOOGLALPHABET INC | 170,000 | $41.3B | 0.32% | Put |
| 67 | XLBSELECT SECTOR SPDR TR | 459,752 | $41.2B | 0.32% | Call |
| 68 | PCGPG&E CORP | 2,720,624 | $41.0B | 0.32% | Call |
| 69 | DC4DEXCOM INC | 607,600 | $40.9B | 0.32% | Put |
| 70 | CORZWCORE SCIENTIFIC INC NEW | 3,481,150 | $40.5B | 0.32% | |
| 71 | OWLBLUE OWL CAPITAL INC | 2,353,981 | $39.9B | 0.31% | Put |
| 72 | SNOWSNOWFLAKE INC | 176,086 | $39.7B | 0.31% | Call |
| 73 | MAMASTERCARD INCORPORATED | 68,700 | $39.1B | 0.30% | Put |
| 74 | LCIDLUCID GROUP INC | 1,640,500 | $39.0B | 0.30% | Put |
| 75 | TXNTEXAS INSTRS INC | 206,000 | $37.8B | 0.30% | Put |
| 76 | DDOGDATADOG INC | 263,900 | $37.6B | 0.29% | Put |
| 77 | HUTHUT 8 CORP | 1,076,200 | $37.5B | 0.29% | Put |
| 78 | WOLFWOLFSPEED INC | 1,299,600 | $37.2B | 0.29% | Put |
| 79 | MRKMERCK & CO INC | 440,201 | $36.9B | 0.29% | Put |
| 80 | METAMETA PLATFORMS INC | 50,000 | $36.7B | 0.29% | Call |
| 81 | WDCWESTERN DIGITAL CORP | 296,200 | $35.6B | 0.28% | Put |
| 82 | CRSPCRISPR THERAPEUTICS AG | 543,600 | $35.2B | 0.27% | Put |
| 83 | SMRNUSCALE PWR CORP | 976,800 | $35.2B | 0.27% | Call |
| 84 | NBISNEBIUS GROUP N.V. | 309,084 | $34.7B | 0.27% | Put |
| 85 | BHVNBIOHAVEN LTD | 2,250,262 | $33.8B | 0.26% | Put |
| 86 | JAZZJAZZ PHARMACEUTICALS PLC | 256,200 | $33.8B | 0.26% | Call |
| 87 | GHGUARDANT HEALTH INC | 540,000 | $33.7B | 0.26% | Put |
| 88 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,180,800 | $33.6B | 0.26% | Put |
| 89 | COFCAPITAL ONE FINL CORP | 155,800 | $33.1B | 0.26% | Call |
| 90 | CSXCSX CORP | 900,800 | $32.0B | 0.25% | Put |
| 91 | XBISPDR SERIES TRUST | 303,400 | $30.4B | 0.24% | Put |
| 92 | XLESELECT SECTOR SPDR TR | 329,600 | $29.4B | 0.23% | Put |
| 93 | SRRKSCHOLAR ROCK HLDG CORP | 789,402 | $29.4B | 0.23% | Put |
| 94 | TTDTHE TRADE DESK INC | 599,550 | $29.4B | 0.23% | Put |
| 95 | TEMTEMPUS AI INC | 361,800 | $29.2B | 0.23% | Call |
| 96 | VKTXVIKING THERAPEUTICS INC | 1,096,600 | $28.8B | 0.22% | Put |
| 97 | ABTABBOTT LABS | 215,000 | $28.8B | 0.22% | Put |
| 98 | CSCOCISCO SYS INC | 420,300 | $28.8B | 0.22% | Put |
| 99 | ASTSAST SPACEMOBILE INC | 577,700 | $28.4B | 0.22% | Put |
| 100 | WIXWIX COM LTD | 157,100 | $27.9B | 0.22% | Put |
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