Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $9,034,733,058 across 1,379 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000006
- Period
- 2025-06-30
- Reported value
- $9.03B
- Holdings
- 1,379
- Top 10 weight
- 25.17%
- New
- 577
- Sold out
- 637
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INSMnew | +210,928 | $21.2M |
| SKXnew | +317,932 | $20.1M |
| GILDnew | +148,600 | $16.5M |
| REGNnew | +31,200 | $16.4M |
| Kadded | +187,145 | $14.9M |
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 |
|---|---|---|
| MSFTexited | -1,050,000 | -$394M |
| AMZNexited | -1,650,000 | -$314M |
| NVDAexited | -2,350,000 | -$255M |
| GOOGLreduced | -738,750 | -$130M |
| CSCOexited | -1,000,000 | -$61.7M |
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.
Back to all 494 share positions
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 885. All 885
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | put | 868,400 | $293M | +798,400 |
| CVNACARVANA CO Stock | call | 634,000 | $214M | +334,000 |
| INTUINTUIT COM | put | 271,200 | $214M | 0 |
| FSLRFIRST SOLAR INC Stock | call | 1,112,100 | $184M | +1,062,100 |
| INTUINTUIT COM | call | 230,200 | $181M | +200 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 3,742,500 | $149M | +1,863,300 |
| APPAPPLOVIN CORP Stock | call | 335,000 | $117M | -5,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $112M | 0 |
| TSLATESLA INC COM | put | 300,000 | $95.3M | 0 |
| CRWVCOREWEAVE INC COM | put | 512,000 | $83.5M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 358,300 | $81.2M | -36,700 |
| RUNSUNRUN INC COM | call | 8,533,100 | $69.8M | +6,577,100 |
| VRSNVERISIGN INC Stock | put | 236,400 | $68.3M | +9,800 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 3,733,800 | $67.7M | -1,765,500 |
| RDDTREDDIT INC Stock | call | 401,700 | $60.5M | -250,500 |
| HUMHUMANA INC Stock | put | 237,700 | $58.1M | +180,500 |
| ARGXARGENX SE ADR | call | 103,600 | $57.1M | -9,500 |
| NETCLOUDFLARE INC Stock | call | 283,000 | $55.4M | new |
| TKOTKO GROUP HOLDINGS INC Stock | call | 300,000 | $54.6M | +245,700 |
| ABNBAIRBNB INC COM | call | 402,000 | $53.2M | +120,000 |
| FSLRFIRST SOLAR INC Stock | put | 317,100 | $52.5M | +120,000 |
| CORCENCORA INC Stock | call | 169,000 | $50.7M | -60,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,000,000 | $49M | +970,000 |
| FISVFISERV INC COM | call | 276,000 | $47.6M | +275,700 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 565,800 | $47.4M | +393,700 |
| CLSCELESTICA INC Stock | put | 294,400 | $46M | -311,400 |
| MAMASTERCARD INCORPORATED COM | put | 78,700 | $44.2M | new |
| GILDGILEAD SCIENCES INC COM | call | 370,000 | $41M | new |
| GOOGALPHABET INC COM | put | 228,700 | $40.6M | -650,000 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $40.3M | 0 |
| MGNIMAGNITE INC Stock | call | 1,587,000 | $38.3M | +1,187,000 |
| BOOTBOOT BARN HLDGS INC COM | call | 250,000 | $38M | new |
| NEENEXTERA ENERGY INC COM | call | 544,200 | $37.8M | -105,300 |
| SMRNUSCALE PWR CORP Stock | call | 940,900 | $37.2M | +436,700 |
| CCJCAMECO CORP Stock | put | 500,000 | $37.1M | -320,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 400,000 | $36.5M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 503,100 | $35.6M | +300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 976,500 | $35.5M | +946,500 |
| ENPHENPHASE ENERGY INC Stock | put | 872,800 | $34.6M | new |
| AMEDISYS INCAMEDISYS INC COM | put | 349,400 | $34.4M | -110,000 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 2,011,300 | $34.3M | +1,566,100 |
| CORCENCORA INC Stock | put | 112,500 | $33.7M | new |
| INSMINSMED INC Stock | call | 334,200 | $33.6M | +281,900 |
| BBWIBATH & BODY WORKS INC Stock | put | 1,121,000 | $33.6M | +921,000 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 6,478,400 | $33.2M | -984,600 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 1,142,500 | $31.6M | +1,112,500 |
| MRKMERCK & CO INC COM | call | 399,000 | $31.6M | +294,000 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 60,000 | $31.5M | new |
| GOOGLALPHABET INC COM | put | 175,000 | $30.8M | -765,000 |
| BRBRBELLRING BRANDS INC Stock | call | 529,000 | $30.6M | +430,100 |
| PEGAPEGASYSTEMS INC Stock | call | 565,100 | $30.6M | new |
| KKELLANOVA COM | put | 381,400 | $30.3M | +380,800 |
| DAVEDAVE INC CLASS A COM NEW | call | 112,900 | $30.3M | +97,900 |
| ORCLORACLE CORP COM | call | 136,500 | $29.8M | new |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 1,365,000 | $28.7M | +1,235,000 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $28.5M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 138,800 | $28.4M | -69,000 |
| INSMINSMED INC Stock | put | 282,100 | $28.4M | +134,300 |
| GRPNGROUPON INC COM NEW | call | 830,200 | $27.8M | +514,900 |
| ORCLORACLE CORP COM | put | 126,500 | $27.7M | new |
| WWAYFAIR INC CL A | call | 540,000 | $27.6M | -95,000 |
| DPZDOMINOS PIZZA INC Stock | put | 60,900 | $27.4M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 256,200 | $27.2M | +95,800 |
| NTRSNORTHERN TR CORP Stock | put | 205,000 | $26M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 300,000 | $25.4M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 620,700 | $24.5M | +570,700 |
| XOMEXXON MOBIL CORP COM | call | 220,500 | $23.8M | +165,300 |
| ACLXARCELLX INC Stock | put | 360,000 | $23.7M | +238,800 |
| NETCLOUDFLARE INC Stock | put | 120,000 | $23.5M | new |
| NEMNEWMONT CORP COM | call | 402,500 | $23.4M | new |
| EXEEXPAND ENERGY CORPORATION Stock | put | 200,000 | $23.4M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 578,800 | $23.1M | -41,900 |
| FLRFLUOR CORP COM | put | 449,500 | $23M | +2,000 |
| PGPROCTER & GAMBLE CO COM | call | 143,200 | $22.8M | +53,200 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 800,000 | $22.7M | +752,000 |
| IRONDISC MEDICINE INC Stock | call | 426,300 | $22.6M | +407,200 |
| ROIVROIVANT SCIENCES LTD SHS | call | 2,000,000 | $22.5M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 1,950,900 | $22.4M | +915,700 |
| ONONON HLDG AG Stock | call | 430,000 | $22.4M | +21,100 |
| SESEA LTD SPONSORD ADS | call | 137,500 | $22M | +112,500 |
| ANFABERCROMBIE & FITCH CO Stock | put | 262,500 | $21.7M | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 687,200 | $21.6M | +659,700 |
| XOMEXXON MOBIL CORP COM | put | 200,000 | $21.6M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 66,900 | $20.9M | new |
| QUREUNIQURE NV SHS | call | 1,495,100 | $20.8M | +1,332,500 |
| NICENICE LTD ADR | put | 119,200 | $20.1M | new |
| NICENICE LTD ADR | call | 119,200 | $20.1M | new |
| TKOTKO GROUP HOLDINGS INC Stock | put | 109,600 | $19.9M | -20,400 |
| SHELSHELL PLC ADR | call | 275,700 | $19.4M | +187,600 |
| BEBLOOM ENERGY CORP COM | call | 794,700 | $19M | -100 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 1,000,000 | $18.5M | new |
| NYTNEW YORK TIMES CO MTN BE Stock | put | 330,000 | $18.5M | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 778,000 | $18.3M | +676,800 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 63,200 | $18.2M | +19,400 |
| RHRH COM | put | 95,800 | $18.1M | +45,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 140,000 | $18M | -40,000 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 493,500 | $17.9M | +196,500 |
| UPSTUPSTART HLDGS INC STOK | call | 275,000 | $17.8M | +25,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 383,000 | $17.8M | -396,000 |
| ASTSAST SPACEMOBILE INC Stock | call | 379,200 | $17.7M | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RICKRCI HOSPITALITY HLDGS INC | 8,850 | $380K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 65,000 | $377K | call |
| NXTNEXTPOWER INC | 8,700 | $367K | put |
| HCCWARRIOR MET COAL INC | 7,650 | $365K | shares |
| PHINPHINIA INC | 8,563 | $363K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 24,961 | $362K | shares |
| GSATGLOBALSTAR INC | 17,017 | $355K | shares |
| WVEWAVE LIFE SCIENCES LTD | 43,501 | $351K | shares |
| WWWWOLVERINE WORLD WIDE INC | 25,000 | $348K | call |
| OMOUTSET MED INC | 30,000 | $332K | call |
| NOGNORTHERN OIL & GAS INC | 10,500 | $317K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 40,000 | $317K | put |
| CNTACENTESSA PHARMACEUTICALS PLC | 21,917 | $315K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 45,000 | $314K | call |
| WOLFSPEED INCWOLFSPEED INC | 102,569 | $314K | shares |
| SBGISINCLAIR INC | 19,300 | $307K | call |
| PANWPALO ALTO NETWORKS INC | 1,800 | $307K | shares |
| KROSKEROS THERAPEUTICS INC | 30,000 | $306K | call |
| GSMFERROGLOBE PLC | 80,000 | $297K | call |
| OMCOMNICOM GROUP INC | 3,500 | $290K | shares |
| SOHUSOHU COM LTD | 21,947 | $289K | shares |
| BZKANZHUN LIMITED | 15,000 | $288K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 50,000 | $278K | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 10,100 | $274K | shares |
| TMTOYOTA MOTOR CORP | 1,551 | $274K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 550 | $274K | shares |
| MCKMCKESSON CORP | 400 | $269K | shares |
| OGNORGANON & CO | 18,058 | $269K | shares |
| ANGIANGI INC | 17,150 | $264K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 200,000 | $264K | call |
| ABUSARBUTUS BIOPHARMA CORP | 75,000 | $262K | put |
| ABUSARBUTUS BIOPHARMA CORP | 75,000 | $262K | call |
| URNJSPROTT FDS TR | 18,000 | $258K | shares |
| SIBNSI BONE INC | 17,500 | $246K | call |
| HOSHORNBECK OFFSHORE SERVICES I | 29,435 | $245K | shares |
| GISGENERAL MILLS INC | 4,000 | $239K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 6,400 | $235K | shares |
| EXKENDEAVOUR SILVER CORP | 55,000 | $235K | call |
| ONEWONEWATER MARINE INC | 14,100 | $228K | put |
| INMDINMODE LTD | 12,361 | $219K | shares |
| TPICQTPI COMPOSITES INC COM | 270,113 | $218K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 14,312 | $218K | shares |
| MXLMAXLINEAR INC | 20,000 | $217K | call |
| SFIXSTITCH FIX INC | 66,461 | $216K | shares |
| UECURANIUM ENERGY CORP | 45,000 | $215K | put |
| GDRXGOODRX HLDGS INC | 47,134 | $208K | shares |
| METCRAMACO RES INC | 25,000 | $206K | call |
| PHRPHREESIA INC | 8,000 | $204K | call |
| WVEWAVE LIFE SCIENCES LTD | 25,000 | $202K | put |
| CHWYCHEWY INC | 6,000 | $195K | shares |
| TPRTAPESTRY INC | 2,748 | $193K | shares |
| TEMTEMPUS AI INC | 4,000 | $193K | shares |
| FTREFORTREA HLDGS INC | 25,000 | $189K | call |
| DTDYNATRACE INC | 4,000 | $189K | shares |
| CTRACOTERRA ENERGY INC | 6,500 | $188K | put |
| RWTREDWOOD TRUST INC | 30,000 | $182K | put |
| HUCKHUCKLEBERRY AI INC | 23,100 | $179K | put |
| NTAPNETAPP INC | 2,000 | $176K | shares |
| UNFUNIFIRST CORP MASS | 1,000 | $174K | call |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,327 | $168K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 50,000 | $159K | call |
| DHTDHT HOLDINGS INC | 15,000 | $158K | call |
| WMBWILLIAMS COS INC | 2,600 | $155K | shares |
| TDUPTHREDUP INC | 63,760 | $154K | shares |
| Vital Energy IncVital Energy Inc | 7,000 | $149K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 18,534 | $147K | shares |
| OPRAOPERA LTD | 9,200 | $147K | shares |
| INFORMATICA INCINFORMATICA INC | 8,000 | $140K | shares |
| ALITALIGHT INC | 22,500 | $133K | put |
| SVCSERVICE PPTYS TR | 50,000 | $130K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 16,997 | $127K | shares |
| ALGNALIGN TECHNOLOGY INC | 800 | $127K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 100,000 | $126K | call |
| SBRASABRA HEALTH CARE REIT INC | 7,100 | $124K | call |
| NATNORDIC AMERICAN TANKERS LIMI | 50,000 | $123K | call |
| MANMANPOWERGROUP INC WIS | 2,118 | $123K | shares |
| CALMCAL MAINE FOODS INC | 1,300 | $118K | shares |
| CALMCAL MAINE FOODS INC | 1,300 | $118K | put |
| CRSPCRISPR THERAPEUTICS AG | 3,383 | $115K | shares |
| CRMDCORMEDIX INC | 18,409 | $113K | shares |
| GENIGENIUS SPORTS LIMITED | 11,300 | $113K | put |
| MISTMILESTONE PHARMACEUTICALS IN | 140,000 | $112K | call |
| PATHUIPATH INC | 10,800 | $111K | shares |
| CCCHEMOURS CO | 7,694 | $104K | shares |
| BRSPBRIGHTSPIRE CAPITAL INC | 18,500 | $103K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 10,000 | $102K | shares |
| WBDWARNER BROS DISCOVERY INC | 9,501 | $102K | shares |
| BPBP PLC | 3,000 | $101K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 15,000 | $99.9K | shares |
| NRGNRG ENERGY INC | 1,000 | $95.5K | shares |
| KOPNKOPIN CORP | 100,000 | $93.2K | put |
| HHYATT HOTELS CORP | 757 | $92.7K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 73,065 | $92.1K | shares |
| HRIHERC HLDGS INC | 675 | $90.6K | shares |
| UAUNDER ARMOUR INC | 15,000 | $89.2K | shares |
| CTRACOTERRA ENERGY INC | 3,000 | $86.7K | shares |
| CATCATERPILLAR INC | 250 | $82.5K | shares |
| CECELANESE CORP DEL | 1,425 | $80.9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 117,600 | $80K | call |
| OSCROSCAR HEALTH INC | 5,401 | $70.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 2,500 | $61.1K | shares |
| MVISMICROVISION INC DEL | 48,468 | $60.1K | shares |
| HBANHUNTINGTON BANCSHARES INC | 4,000 | $60K | shares |
| PERIPERION NETWORK LTD | 7,360 | $59.9K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 45,500 | $54.1K | call |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 40,039 | $52.9K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,665 | $45.4K | shares |
| FATEFATE THERAPEUTICS INC | 57,000 | $45K | shares |
| BTBTBIT DIGITAL INC | 20,000 | $40.4K | shares |
| BZHBEAZER HOMES USA INC | 1,900 | $38.7K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 55,700 | $36.5K | shares |
| SRGSERITAGE GROWTH PPTYS | 11,076 | $35.8K | shares |
| HUCKHUCKLEBERRY AI INC | 4,600 | $35.7K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 11,555 | $35K | shares |
| CLSKCLEANSPARK INC | 5,000 | $33.6K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 7,410 | $27.7K | shares |
| TTECTTEC HLDGS INC | 7,091 | $23.3K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 33,624 | $21.9K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 15,000 | $21.9K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 7,978 | $21.5K | shares |
| OLPXOLAPLEX HLDGS INC | 16,500 | $21K | shares |
| VVVVALVOLINE INC | 600 | $20.9K | shares |
| VNETVNET GROUP INC | 2,500 | $20.5K | put |
| NVTSNAVITAS SEMICONDUCTOR CORP | 9,900 | $20.3K | shares |
| SKYESKYE BIOSCIENCE INC | 11,900 | $18.9K | call |
| RITMRITHM CAPITAL CORP | 1,300 | $14.9K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 16,427 | $14.4K | shares |
| MXLMAXLINEAR INC | 862 | $9.36K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 360 | $9.24K | shares |
| SKYESKYE BIOSCIENCE INC | 3,500 | $5.57K | shares |
| XRXXEROX HOLDINGS CORP | 1,082 | $5.23K | shares |
| MONEYLION INCMONEYLION INC | 15,476 | $4.1K | shares |
| EVGOEVGO INC | 1,000 | $2.66K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 100 | $2.14K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 100 | $2.14K | put |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 200 | $936 | put |
| TALKTALKSPACE INC | 100 | $256 | call |
How Q2 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 0001706766-25-000006 | base | 2025-08-14 | acceptance time not in the bulk data set |