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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NATNORDIC AMERICAN TANKERS LIMI COM | put | 25,000 | $78.5K | new |
| NATNORDIC AMERICAN TANKERS LIMI COM | call | 25,000 | $78.5K | new |
| TDOCTELADOC HEALTH INC COM | put | 10,000 | $77.3K | new |
| ONTONTERRIS INC COM | put | 2,500 | $68.7K | -50,000 |
| TVRDTVARDI THERAPEUTICS INC COM | put | 1,700 | $66.2K | new |
| ROCKGIBRALTAR INDS INC COM | put | 1,000 | $62.8K | new |
| CCOCLEAR CHANNEL OUTDOOR HLDGS COM | call | 35,000 | $55.3K | new |
| BRBRBELLRING BRANDS INC Stock | call | 1,500 | $54.5K | -527,500 |
| LOWLOWES COS INC COM | put | 200 | $50.3K | new |
| ARECAMERICAN RES CORP CL A | call | 17,500 | $47.2K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 900 | $45K | new |
| IMUXIMMUNIC INC COM | call | 50,000 | $44.1K | new |
| AGIALAMOS GOLD INC Stock | put | 900 | $31.4K | -250,500 |
| TVRDTVARDI THERAPEUTICS INC COM | call | 700 | $27.3K | new |
| CRNTCERAGON NETWORKS LTD Stock | call | 5,000 | $11.7K | 0 |
| KKELLANOVA COM | call | 100 | $8.2K | 0 |
| REKRREKOR SYSTEMS INC COM | call | 3,600 | $5.65K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | call | 100 | $641 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 517. All 517
| Security | Shares before | Value before | Type |
|---|---|---|---|
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 3,742,500 | $149M | put |
| TKOTKO GROUP HOLDINGS INC | 300,000 | $54.6M | call |
| CORCENCORA INC | 169,000 | $50.7M | call |
| FISVFISERV INC | 276,000 | $47.6M | call |
| BOOTBOOT BARN HLDGS INC | 250,000 | $38M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 400,000 | $36.5M | call |
| ENPHENPHASE ENERGY INC | 872,800 | $34.6M | put |
| AMEDISYS INCAMEDISYS INC | 349,400 | $34.4M | put |
| CORCENCORA INC | 112,500 | $33.7M | put |
| PEGAPEGASYSTEMS INC | 565,100 | $30.6M | call |
| PANWPALO ALTO NETWORKS INC | 138,800 | $28.4M | put |
| DPZDOMINOS PIZZA INC | 60,900 | $27.4M | put |
| NTRSNORTHERN TR CORP | 205,000 | $26M | put |
| EXEEXPAND ENERGY CORPORATION | 200,000 | $23.4M | put |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 578,800 | $23.1M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,950,900 | $22.4M | call |
| SESEA LTD | 137,500 | $22M | call |
| SKXSKECHERS U S A INC | 317,932 | $20.1M | shares |
| TKOTKO GROUP HOLDINGS INC | 109,600 | $19.9M | put |
| LEVILEVI STRAUSS & CO NEW | 1,000,000 | $18.5M | put |
| VERAVERA THERAPEUTICS INC | 778,000 | $18.3M | call |
| MCDMCDONALDS CORP | 60,000 | $17.5M | call |
| PWRQUANTA SVCS INC | 45,000 | $17M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,428,600 | $16.4M | put |
| MARMARRIOTT INTL INC NEW | 60,000 | $16.4M | call |
| REGNREGENERON PHARMACEUTICALS | 31,200 | $16.4M | shares |
| ARANTERO RESOURCES CORP | 375,000 | $15.1M | put |
| KKELLANOVA | 188,281 | $15M | shares |
| LLYELI LILLY & CO | 19,200 | $15M | put |
| HOODROBINHOOD MKTS INC | 150,900 | $14.1M | call |
| CTRECARETRUST REIT INC | 458,400 | $14M | put |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 297,500 | $14M | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 275,708 | $13.9M | shares |
| TAT&T INC | 480,000 | $13.9M | put |
| AMTMAMENTUM HOLDINGS INC | 572,700 | $13.5M | call |
| MAMASTERCARD INCORPORATED | 23,700 | $13.3M | shares |
| GEGE AEROSPACE | 50,000 | $12.9M | put |
| VNOVORNADO RLTY TR | 330,000 | $12.6M | put |
| GMS INCGMS INC | 112,600 | $12.2M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 91,100 | $11.7M | put |
| JANXJANUX THERAPEUTICS INC | 500,700 | $11.6M | put |
| AQNALGONQUIN POWER & UTILITIES | 2,000,000 | $11.5M | call |
| SCHWCHARLES SCHWAB CORP (THE) | 125,000 | $11.4M | put |
| LNTHLANTHEUS HLDGS INC | 136,000 | $11.1M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 25,000 | $11.1M | call |
| HSICSCHEIN HENRY INC | 150,000 | $11M | put |
| HSICSCHEIN HENRY INC | 150,000 | $11M | call |
| PLNTPLANET FITNESS MASTER ISSUER | 100,000 | $10.9M | call |
| DRIDARDEN RESTAURANTS INC | 50,000 | $10.9M | put |
| AEPAMERICAN ELEC PWR CO INC | 105,000 | $10.9M | call |
| ARKKARK ETF TR | 154,700 | $10.9M | shares |
| HOODROBINHOOD MKTS INC | 115,000 | $10.8M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 115,400 | $10.7M | call |
| DLRDIGITAL RLTY TR INC | 59,800 | $10.4M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 110,000 | $10.4M | put |
| AFRMAFFIRM HLDGS INC | 150,000 | $10.4M | call |
| BOOTBOOT BARN HLDGS INC | 68,000 | $10.3M | shares |
| ORICORIC PHARMACEUTICALS INC | 996,200 | $10.1M | call |
| AMBAAMBARELLA INC | 150,000 | $9.91M | put |
| ARVNARVINAS INC | 1,343,029 | $9.88M | shares |
| BABAALIBABA GROUP HLDG LTD | 85,000 | $9.64M | put |
| WDCWESTERN DIGITAL CORP | 150,000 | $9.6M | call |
| MGMMGM RESORTS INTERNATIONAL | 275,000 | $9.46M | put |
| RHRH | 50,000 | $9.45M | call |
| GPCGENUINE PARTS CO | 77,900 | $9.45M | call |
| EGEVEREST GROUP LTD | 27,300 | $9.28M | put |
| TALTAL ED GROUP | 904,500 | $9.24M | call |
| ZSZSCALER INC | 29,300 | $9.2M | put |
| UHSUNIVERSAL HLTH SVCS INC | 50,000 | $9.06M | put |
| TERTERADYNE INC | 100,000 | $8.99M | put |
| COPCONOCOPHILLIPS | 100,000 | $8.97M | call |
| SNSHARKNINJA INC | 90,000 | $8.91M | put |
| ACLXARCELLX INC | 133,600 | $8.8M | call |
| TAT&T INC | 300,000 | $8.68M | call |
| HSICSCHEIN HENRY INC | 118,000 | $8.62M | shares |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 305,800 | $8.56M | put |
| HIMSHIMS & HERS HEALTH INC | 170,000 | $8.47M | put |
| LNTHLANTHEUS HLDGS INC | 100,000 | $8.19M | put |
| NLRVANECK ETF TRUST | 73,300 | $8.15M | put |
| TJXTJX COS INC NEW | 65,000 | $8.03M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 100,000 | $7.93M | call |
| PTGXPROTAGONIST THERAPEUTICS INC | 143,000 | $7.9M | put |
| ENPHENPHASE ENERGY INC | 195,000 | $7.73M | call |
| NTRANATERA INC | 45,000 | $7.6M | shares |
| IQVIQVIA HLDGS INC | 47,500 | $7.49M | put |
| CORTCORCEPT THERAPEUTICS INC | 100,000 | $7.34M | put |
| CVICVR ENERGY INC | 267,900 | $7.19M | call |
| DGXQUEST DIAGNOSTICS INC | 40,000 | $7.19M | call |
| ADIANALOG DEVICES INC | 30,000 | $7.14M | call |
| CLSCELESTICA INC | 45,557 | $7.11M | shares |
| VLOVALERO ENERGY CORP | 51,100 | $6.87M | call |
| BRSLBRIGHTSTAR LOTTERY PLC | 425,000 | $6.72M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 519,700 | $6.7M | call |
| BXBLACKSTONE INC | 44,400 | $6.64M | put |
| CMPXCOMPASS THERAPEUTICS INC | 2,493,500 | $6.48M | put |
| QRVOQORVO INC | 75,000 | $6.37M | call |
| BDXBECTON DICKINSON & CO | 36,000 | $6.2M | call |
| WLYWILEY JOHN & SONS INC | 137,267 | $6.13M | shares |
| LVSLAS VEGAS SANDS CORP | 140,000 | $6.09M | call |
| LNGCHENIERE ENERGY INC | 25,000 | $6.09M | put |
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 |