Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $12,821,231,879 across 1,607 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 35.08% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-25-000009
- Period
- 2025-09-30
- Reported value
- $12.8B
- Holdings
- 1,607
- Top 10 weight
- 35.08%
- New
- 745
- Sold out
- 517
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +575,000 | $126M |
| NVDAnew | +500,000 | $93.3M |
| CORZWadded | +2,729,606 | $31.7M |
| VSATnew | +881,123 | $25.8M |
| SOCadded | +1,362,569 | $23.8M |
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 |
|---|---|---|
| INSMreduced | -210,847 | -$30.4M |
| CDTXreduced | -238,194 | -$22.8M |
| SKXexited | -317,932 | -$20.1M |
| REGNexited | -31,200 | -$16.4M |
| Kexited | -188,281 | -$15M |
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 589 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 1,018. All 1,018
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVNACARVANA CO Stock | call | 703,000 | $265M | +69,000 |
| APPAPPLOVIN CORP Stock | call | 335,000 | $241M | 0 |
| CRWVCOREWEAVE INC COM | put | 1,732,000 | $237M | +1,220,000 |
| CVNACARVANA CO Stock | put | 591,900 | $223M | -276,500 |
| INTUINTUIT COM | put | 295,300 | $202M | +24,100 |
| CRWVCOREWEAVE INC COM | call | 1,450,000 | $198M | new |
| RDDTREDDIT INC Stock | call | 717,700 | $165M | +316,000 |
| INTUINTUIT COM | call | 229,700 | $157M | -500 |
| TSLATESLA INC COM | put | 350,000 | $156M | +50,000 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 309,800 | $130M | +246,600 |
| AMZNAMAZON COM INC COM | put | 575,000 | $126M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 357,000 | $116M | 0 |
| RUNSUNRUN INC COM | call | 6,354,900 | $110M | -2,178,200 |
| DASHDOORDASH INC Stock | call | 400,000 | $109M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 253,600 | $106M | +203,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 379,000 | $106M | +20,700 |
| CVXCHEVRON CORPORATION COM | call | 631,000 | $98M | new |
| KKELLANOVA COM | put | 1,176,300 | $96.5M | +794,900 |
| COINCOINBASE GLOBAL INC Stock | call | 280,000 | $94.5M | new |
| NVDANVIDIA CORPORATION COM | put | 500,000 | $93.3M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 4,702,100 | $84.4M | +2,690,800 |
| RDDTREDDIT INC Stock | put | 359,400 | $82.7M | +259,200 |
| EWCISHARES INC MSCI CDA ETF | put | 1,400,000 | $70.8M | new |
| ARGXARGENX SE ADR | call | 95,300 | $70.3M | -8,300 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,016,100 | $68.7M | +450,300 |
| WULFTERAWULF INC COM | call | 5,883,600 | $67.2M | +3,220,700 |
| VRSNVERISIGN INC Stock | put | 236,400 | $66.1M | 0 |
| IRENIREN LIMITED STOK | put | 1,365,000 | $64.1M | +954,300 |
| NETCLOUDFLARE INC Stock | call | 297,000 | $63.7M | +14,000 |
| CMACOMERICA INC COM | call | 914,900 | $62.7M | +769,900 |
| ECHOECHOSTAR CORP CL A | put | 771,500 | $58.9M | +650,000 |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 1,552,500 | $56.4M | +865,300 |
| GOOGALPHABET INC COM | put | 228,700 | $55.7M | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1,155,000 | $55.4M | +155,000 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 3,166,300 | $55.3M | +2,779,500 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 3,137,400 | $54.8M | +2,987,400 |
| INSMINSMED INC Stock | call | 377,500 | $54.4M | +43,300 |
| CZRCAESARS ENTERTAINMENT INC NE COM | put | 1,924,600 | $52M | new |
| LULULULULEMON ATHLETICA INC COM | put | 290,000 | $51.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 595,000 | $51.3M | +545,000 |
| ECHOECHOSTAR CORP CL A | call | 670,200 | $51.2M | +471,700 |
| ABBVABBVIE INC COM | call | 211,100 | $48.9M | new |
| WWAYFAIR INC CL A | call | 540,000 | $48.2M | 0 |
| GDGENERAL DYNAMICS CORP Stock | put | 138,200 | $47.1M | 0 |
| INSMINSMED INC Stock | put | 326,000 | $46.9M | +43,900 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 478,700 | $46.7M | +442,700 |
| ABBVABBVIE INC COM | put | 198,000 | $45.8M | new |
| DDDUPONT DE NEMOURS INC Stock | call | 575,000 | $44.8M | new |
| BXPBXP INC REIT | put | 594,200 | $44.2M | new |
| IRENIREN LIMITED STOK | call | 934,800 | $43.9M | -93,300 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,485,300 | $42.6M | -1,248,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 3,680,500 | $41.9M | -2,797,900 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 2,244,600 | $40.3M | +1,323,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 499,400 | $39.9M | -3,700 |
| SNOWSNOWFLAKE INC Stock | call | 175,600 | $39.6M | +150,600 |
| FLRFLUOR CORP COM | call | 917,800 | $38.6M | +733,900 |
| LCIDLUCID GROUP INC Stock | call | 1,600,000 | $38.1M | new |
| TXNTEXAS INSTRS INC COM | put | 206,000 | $37.8M | +196,000 |
| HUMHUMANA INC Stock | put | 145,000 | $37.7M | -92,700 |
| CVXCHEVRON CORPORATION COM | put | 240,000 | $37.3M | new |
| METAMETA PLATFORMS INC COM | call | 50,000 | $36.7M | new |
| PCGPG&E CORP Stock | call | 2,431,000 | $36.7M | +1,489,300 |
| VSATVIASAT INC COM | put | 1,247,900 | $36.6M | new |
| GOOGLALPHABET INC COM | put | 150,000 | $36.5M | -25,000 |
| MGNIMAGNITE INC Stock | call | 1,669,700 | $36.4M | +82,700 |
| XOMEXXON MOBIL CORP COM | call | 322,100 | $36.3M | +101,600 |
| VRTVERTIV HOLDINGS CO Stock | call | 238,900 | $36M | +98,900 |
| SMRNUSCALE PWR CORP Stock | call | 976,800 | $35.2M | +35,900 |
| BEBLOOM ENERGY CORP COM | put | 403,300 | $34.1M | +373,300 |
| LDOSLEIDOS HOLDINGS INC Stock | put | 180,400 | $34.1M | 0 |
| XOMEXXON MOBIL CORP COM | put | 300,000 | $33.8M | +100,000 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 256,200 | $33.8M | 0 |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 1,169,700 | $33.3M | +1,139,700 |
| COFCAPITAL ONE FINL CORP COM | call | 155,800 | $33.1M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 244,500 | $32.9M | new |
| HUTHUT 8 CORP COM | call | 939,700 | $32.7M | +931,400 |
| FSLRFIRST SOLAR INC Stock | put | 147,100 | $32.4M | -170,000 |
| ORCLORACLE CORP COM | put | 115,000 | $32.3M | -11,500 |
| MAMASTERCARD INCORPORATED COM | put | 53,700 | $30.5M | -25,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 303,400 | $30.4M | +289,900 |
| DXCMDEXCOM INC Stock | put | 450,400 | $30.3M | +413,500 |
| QUREUNIQURE NV SHS | put | 517,900 | $30.2M | +171,400 |
| PYPLPAYPAL HLDGS INC STOK | put | 439,700 | $29.5M | +401,700 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 453,600 | $29.4M | +220,800 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,012,600 | $29M | new |
| TEMTEMPUS AI INC Stock | call | 355,000 | $28.7M | +335,000 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 1,129,000 | $27.7M | +721,000 |
| CSXCSX CORP COM | call | 780,000 | $27.7M | new |
| CCJCAMECO CORP Stock | put | 327,400 | $27.5M | -172,600 |
| NICENICE LTD ADR | put | 189,200 | $27.4M | +70,000 |
| LQDALIQUIDIA CORPORATION Stock | put | 1,178,500 | $26.8M | new |
| GLWCORNING INC COM | call | 322,000 | $26.4M | +250,000 |
| DDOGDATADOG INC STOK | put | 184,900 | $26.3M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 1,541,600 | $26.1M | +1,341,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 75,000 | $25.9M | +8,100 |
| MPMP MATERIALS CORP COM CL A | call | 386,000 | $25.9M | -27,000 |
| OSCROSCAR HEALTH INC CL A | call | 1,359,400 | $25.7M | +536,700 |
| LNGCHENIERE ENERGY INC Stock | call | 109,300 | $25.7M | +84,300 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 227,800 | $25.6M | -17,500 |
| WIXWIX COM LTD Stock | call | 141,000 | $25M | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZUL S AAZUL S A | 53,653 | $24.9K | shares |
| Surmodics IncSurmodics Inc | 800 | $23.8K | shares |
| ENVXENOVIX CORPORATION | 2,150 | $22.2K | shares |
| GLBEGLOBAL E ONLINE LTD | 600 | $20.1K | shares |
| PAYPAYMENTUS HOLDINGS INC | 600 | $19.6K | shares |
| LMNRLIMONEIRA CO | 1,251 | $19.6K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 823 | $15.3K | shares |
| BORRBORR DRILLING LTD | 8,000 | $14.6K | shares |
| GBXGREENBRIER COS INC | 300 | $13.8K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 500 | $6.53K | put |
| BGSB & G FOODS INC | 1,000 | $4.23K | put |
| BGSB & G FOODS INC | 900 | $3.81K | shares |
| WRAPWRAP TECHNOLOGIES INC | 1,600 | $2.5K | call |
| NAMMWNAMIB MINERALS | 1,500 | $293 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 244,400 | $147 | call |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 180,800 | $108 | put |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 137,000 | $82 | shares |
How Q3 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 0001706766-25-000009 | base | 2025-11-14 | acceptance time not in the bulk data set |