Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CVNACARVANA CO | 1,502,400 | $506.2B | 5603.36% | Put |
| 2 | INTUINTUIT | 501,400 | $394.9B | 4371.11% | Put |
| 3 | FSLRFIRST SOLAR INC | 1,429,200 | $236.6B | 2618.67% | Put |
| 4 | TSLATESLA INC | 600,000 | $190.6B | 2109.59% | Put |
| 5 | JNPJUNIPER NETWORKS INC | 4,321,300 | $172.5B | 1909.85% | Put |
| 6 | APPAPPLOVIN CORP | 335,000 | $117.3B | 1298.07% | Call |
| 7 | RCLROYAL CARIBBEAN GROUP | 357,000 | $111.8B | 1237.35% | Call |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 386,258 | $87.5B | 968.30% | Put |
| 9 | ABGCENCORA INC | 281,500 | $84.4B | 934.26% | Put |
| 10 | GOOGALPHABET INC | 472,597 | $83.8B | 927.91% | Put |
| 11 | CRWVCOREWEAVE INC | 512,000 | $83.5B | 924.06% | Put |
| 12 | IM8NINSMED INC | 827,228 | $83.3B | 921.47% | Put |
| 13 | NETCLOUDFLARE INC | 403,000 | $78.9B | 873.51% | Put |
| 14 | SLNOSOLENO THERAPEUTICS INC | 926,187 | $77.6B | 858.86% | Put |
| 15 | RUNSUNRUN INC | 9,485,000 | $77.6B | 858.77% | Put |
| 16 | RDDTREDDIT INC | 501,900 | $75.6B | 836.45% | Put |
| 17 | TKOTKO GROUP HOLDINGS INC | 409,600 | $74.5B | 824.89% | Put |
| 18 | HUMHUMANA INC | 297,700 | $72.8B | 805.58% | Put |
| 19 | GILDGILEAD SCIENCES INC | 655,600 | $72.7B | 804.52% | Put |
| 20 | VRSNVERISIGN INC | 249,754 | $72.1B | 798.35% | Put |
| 21 | ETENERGY TRANSFER L P | 3,923,800 | $71.1B | 787.39% | Put |
| 22 | MAMASTERCARD INCORPORATED | 117,400 | $66.0B | 730.20% | Put |
| 23 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,707,500 | $62.1B | 687.18% | Put |
| 24 | ARGXARGENX SE | 107,100 | $59.0B | 653.43% | Put |
| 25 | ORCLORACLE CORP | 263,000 | $57.5B | 636.43% | Put |
| 26 | FISVFISERV INC | 329,800 | $56.9B | 629.36% | Put |
| 27 | CLSCELESTICA INC | 363,957 | $56.8B | 628.88% | Put |
| 28 | SMCISUPER MICRO COMPUTER INC | 1,086,000 | $53.2B | 589.11% | Call |
| 29 | ABNBAIRBNB INC | 402,000 | $53.2B | 588.85% | Call |
| 30 | SCHWSCHWAB CHARLES CORP | 565,000 | $51.6B | 570.58% | Put |
| 31 | CORZCORE SCIENTIFIC INC NEW | 3,003,386 | $51.3B | 567.45% | Put |
| 32 | NEENEXTERA ENERGY INC | 709,200 | $49.2B | 544.93% | Put |
| 33 | NSYNICE LTD | 288,816 | $48.8B | 539.96% | Put |
| 34 | BOOTBOOT BARN HLDGS INC | 318,000 | $48.3B | 535.00% | Call |
| 35 | REGNREGENERON PHARMACEUTICALS | 91,200 | $47.9B | 529.95% | Put |
| 36 | CCOCAMECO CORP | 628,780 | $46.7B | 516.61% | Put |
| 37 | XOMEXXON MOBIL CORP | 420,500 | $45.3B | 501.73% | Put |
| 38 | KELKELLANOVA | 569,781 | $45.3B | 501.56% | Put |
| 39 | PANWPALO ALTO NETWORKS INC | 219,000 | $44.8B | 496.04% | Put |
| 40 | GDGENERAL DYNAMICS CORP | 153,465 | $44.8B | 495.42% | Put |
| 41 | NTRSNORTHERN TR CORP | 342,000 | $43.4B | 479.95% | Put |
| 42 | ENPHENPHASE ENERGY INC | 1,089,035 | $43.2B | 477.94% | Put |
| 43 | EOSEEOS ENERGY ENTERPRISES INC | 7,978,500 | $40.8B | 452.14% | Put |
| 44 | WBAWALGREENS BOOTS ALLIANCE INC | 3,379,500 | $38.8B | 429.42% | Put |
| 45 | MGNIMAGNITE INC | 1,587,000 | $38.3B | 423.68% | Call |
| 46 | CMCANADIAN IMPERIAL BK COMM | 539,352 | $38.2B | 422.84% | Put |
| 47 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,372,500 | $38.0B | 420.35% | Put |
| 48 | LDOSLEIDOS HOLDINGS INC | 240,529 | $37.9B | 420.00% | Put |
| 49 | UTHUNITED THERAPEUTICS CORP DEL | 131,500 | $37.8B | 418.24% | Put |
| 50 | MRKMERCK & CO INC | 475,900 | $37.7B | 416.97% | Put |
| 51 | SMRNUSCALE PWR CORP | 940,900 | $37.2B | 411.99% | Call |
| 52 | WWAYFAIR INC | 725,000 | $37.1B | 410.38% | Put |
| 53 | GOOGLALPHABET INC | 207,900 | $36.6B | 405.53% | Put |
| 54 | BRBRBELLRING BRANDS INC | 614,000 | $35.6B | 393.69% | Call |
| 55 | FLRFLUOR CORP NEW | 690,908 | $35.4B | 392.07% | Put |
| 56 | AMEDAMEDISYS INC | 349,400 | $34.4B | 380.50% | Put |
| 57 | ACLXARCELLX INC | 520,356 | $34.3B | 379.26% | Put |
| 58 | BBWIBATH & BODY WORKS INC | 1,142,191 | $34.2B | 378.76% | Put |
| 59 | CELHCELSIUS HLDGS INC | 713,000 | $33.1B | 366.10% | Put |
| 60 | RHRH | 165,231 | $31.2B | 345.67% | Put |
| 61 | AMKRAMKOR TECHNOLOGY INC | 1,483,334 | $31.1B | 344.62% | Put |
| 62 | GRPNGROUPON INC | 928,482 | $31.1B | 343.76% | Put |
| 63 | DPZDOMINOS PIZZA INC | 68,400 | $30.8B | 341.14% | Put |
| 64 | ASTSAST SPACEMOBILE INC | 656,300 | $30.7B | 339.46% | Put |
| 65 | PEGAPEGASYSTEMS INC | 565,100 | $30.6B | 338.57% | Call |
| 66 | HSICHENRY SCHEIN INC | 418,000 | $30.5B | 337.97% | Put |
| 67 | DAVEDAVE INC | 112,900 | $30.3B | 335.41% | Call |
| 68 | BHVNBIOHAVEN LTD | 2,143,861 | $30.2B | 334.82% | Put |
| 69 | CDTXCIDARA THERAPEUTICS INC | 608,900 | $29.7B | 328.28% | Put |
| 70 | GGALGRUPO FINANCIERO GALICIA S.A | 581,408 | $29.3B | 324.27% | Put |
| 71 | QUREUNIQURE NV | 2,018,511 | $28.1B | 311.44% | Put |
| 72 | IMCRIMMUNOCORE HLDGS PLC | 866,703 | $27.2B | 301.03% | Put |
| 73 | JAZZJAZZ PHARMACEUTICALS PLC | 256,200 | $27.2B | 300.93% | Call |
| 74 | EXEEXPAND ENERGY CORPORATION | 230,414 | $26.9B | 298.23% | Put |
| 75 | ISIIONIS PHARMACEUTICALS INC | 680,700 | $26.9B | 297.68% | Put |
| 76 | MTXMINERALS TECHNOLOGIES INC | 480,000 | $26.4B | 292.58% | Put |
| 77 | OSCROSCAR HEALTH INC | 1,223,200 | $26.2B | 290.27% | Put |
| 78 | PGPROCTER AND GAMBLE CO | 163,200 | $26.0B | 287.79% | Put |
| 79 | CVSCVS HEALTH CORP | 372,400 | $25.7B | 284.33% | Put |
| 80 | XLESELECT SECTOR SPDR TR | 300,000 | $25.4B | 281.61% | Call |
| 81 | ROIVROIVANT SCIENCES LTD | 2,256,661 | $25.4B | 281.50% | Call |
| 82 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 530,369 | $25.0B | 277.08% | Put |
| 83 | HOODROBINHOOD MKTS INC | 265,900 | $24.9B | 275.56% | Put |
| 84 | VRTVERTIV HOLDINGS CO | 193,150 | $24.8B | 274.52% | Put |
| 85 | EX9EXELIXIS INC | 557,740 | $24.6B | 272.09% | Put |
| 86 | TAT&T INC | 821,600 | $23.8B | 263.17% | Put |
| 87 | ANFABERCROMBIE & FITCH CO | 284,500 | $23.6B | 260.89% | Put |
| 88 | NEMNEWMONT CORP | 402,500 | $23.4B | 259.55% | Call |
| 89 | DKSDICKS SPORTING GOODS INC | 118,100 | $23.4B | 258.57% | Put |
| 90 | SRRKSCHOLAR ROCK HLDG CORP | 655,500 | $23.2B | 256.98% | Put |
| 91 | CZRCAESARS ENTERTAINMENT INC NE | 800,000 | $22.7B | 251.39% | Call |
| 92 | IRONDISC MEDICINE INC | 426,300 | $22.6B | 249.89% | Call |
| 93 | SMMTSUMMIT THERAPEUTICS INC | 1,056,655 | $22.5B | 248.88% | Put |
| 94 | ONONON HLDG AG | 430,000 | $22.4B | 247.73% | Call |
| 95 | JANXJANUX THERAPEUTICS INC | 957,712 | $22.1B | 244.87% | Put |
| 96 | SESEA LTD | 137,500 | $22.0B | 243.41% | Call |
| 97 | IRENIREN LIMITED | 1,492,900 | $21.8B | 240.75% | Put |
| 98 | MPMP MATERIALS CORP | 645,500 | $21.5B | 237.70% | Put |
| 99 | AKROAKERO THERAPEUTICS INC | 401,038 | $21.4B | 236.86% | Put |
| 100 | UNHUNITEDHEALTH GROUP INC | 66,900 | $20.9B | 231.01% | Put |
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