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Caption Management

Latest statistics and disclosures from Caption Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, CVNA, INTU, WBD, TSLA, and represent 12.63% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$337M), AAPL (+$256M), WBD (+$223M), MSFT (+$220M), NFLX (+$159M), BA (+$141M), CMG (+$127M), LLY (+$120M), ORCL (+$103M), GOOG (+$103M).
Started 227 new stock positions in EWTX, CAT, SWKS, OLED, PATH, AAPL, BW, AMD, OPENL, BYD.
Reduced shares in these 10 stocks: APP (-$241M), CRWV (-$190M), CVX (-$136M), CVNA (-$132M), DASH (-$118M), K (-$97M), TSM (-$96M), ABBV (-$90M), SATS (-$82M), UTHR (-$81M).
Sold out of its positions in AAON, ADT, ANGI, ATYR, AEHR, WMS, APD, AKRO, ALGM, ALE.
Caption Management was a net buyer of stock by $1.6B.
Caption Management has $15B in assets under management (AUM), dropping by 13.74%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 904 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Caption Management has 904 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management Dec. 31, 2025 positions
Download the Caption Management December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation Call Option (NVDA)	3.6	$524M	+180%	2.8M	186.50	View chart
Carvana Cl A Call Option (CVNA)	2.8	$415M	-24%	982k	422.02	View chart
Intuit Call Option (INTU)	2.2	$325M	-6%	491k	662.42	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	2.0	$291M	+329%	10M	28.82	View chart
Tesla Motors Call Option (TSLA)	2.0	$288M	-8%	640k	449.72	View chart
Amazon Put Option (AMZN)	1.8	$265M		1.2M	230.82	View chart
Apple Put Option (AAPL)	1.8	$256M	NEW	940k	271.86	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	1.7	$249M	+70%	793k	313.80	View chart
Reddit Cl A Call Option (RDDT)	1.6	$239M	-3%	1.0M	229.87	View chart
Microsoft Corporation Call Option (MSFT)	1.5	$220M	NEW	454k	483.62	View chart
United Therapeutics Corporation Call Option (UTHR)	1.5	$213M	-27%	438k	487.25	View chart
Netflix Call Option (NFLX)	1.1	$159M	NEW	1.7M	93.76	View chart
Boeing Company Call Option (BA)	1.0	$151M	+1348%	697k	217.12	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	1.0	$141M	+212%	873k	162.01	View chart
Oracle Corporation Call Option (ORCL)	0.9	$135M	+322%	695k	194.91	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.9	$130M	+153%	1.7M	76.92	View chart
Capital One Financial Call Option (COF)	0.9	$128M	+239%	529k	242.36	View chart
Chipotle Mexican Grill Put Option (CMG)	0.9	$128M	+10015%	3.5M	37.00	View chart
Terawulf Call Option (WULF)	0.9	$126M	+44%	11M	11.49	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.8	$123M	+292%	2.4M	50.52	View chart
Echostar Corp Cl A Call Option (SATS)	0.8	$120M	-40%	1.1M	108.70	View chart
Eli Lilly & Co. Call Option (LLY)	0.8	$120M	NEW	111k	1074.68	View chart
Johnson & Johnson Call Option (JNJ)	0.8	$116M	+482%	562k	206.95	View chart
Sunrun Call Option (RUN)	0.8	$116M	-7%	6.3M	18.40	View chart
Iren Ordinary Shares Call Option (IREN)	0.8	$114M	+9%	3.0M	37.77	View chart
Insmed Com Par $.01 Call Option (INSM)	0.7	$104M	-14%	599k	174.04	View chart
Royal Caribbean Cruises Call Option (RCL)	0.7	$100M		357k	278.92	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.7	$97M	+28%	1.8M	53.93	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.6	$94M	+33%	8.2M	11.46	View chart
Ge Vernova Put Option (GEV)	0.6	$93M	+921%	143k	653.57	View chart
Strategy Cl A New Call Option (MSTR)	0.6	$90M	+2850%	590k	151.95	View chart
Exxon Mobil Corporation Call Option (XOM)	0.6	$89M	+19%	743k	120.34	View chart
Mineralys Therapeutics Call Option (MLYS)	0.6	$89M	+635%	2.4M	36.29	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.6	$89M	+10%	392k	226.14	View chart
Cloudflare Cl A Com Call Option (NET)	0.6	$89M	+16%	449k	197.15	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.6	$88M	+64%	280k	313.00	View chart
Celestica Call Option (CLS)	0.6	$87M	+214%	295k	295.61	View chart
Oneok Call Option (OKE)	0.6	$82M	+365%	1.1M	73.50	View chart
Caesars Entertainment Call Option (CZR)	0.5	$79M	+20%	3.4M	23.39	View chart
Bristol Myers Squibb Call Option (BMY)	0.5	$79M	+564%	1.5M	53.94	View chart
Boston Scientific Corporation Call Option (BSX)	0.5	$78M	+15%	823k	95.35	View chart
Spdr Series Trust State Street Spd Call Option (XBI)	0.5	$78M	+110%	639k	121.93	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.5	$76M	+82%	1.1M	72.63	View chart
Cidara Therapeutics Com New Call Option (CDTX)	0.5	$76M	+366%	344k	220.89	View chart
Praxis Precision Medicines I Com New Call Option (PRAX)	0.5	$72M	+25%	243k	294.74	View chart
Ascendis Pharma A/s Sponsored Adr Call Option (ASND)	0.5	$71M	+175%	333k	213.24	View chart
Wayfair Cl A Call Option (W)	0.5	$70M	-2%	697k	100.41	View chart
Cameco Corporation Call Option (CCJ)	0.5	$68M	+41%	740k	91.49	View chart
EXACT Sciences Corporation Call Option (EXAS)	0.5	$66M	+369%	649k	101.56	View chart
Advanced Micro Devices Put Option (AMD)	0.4	$64M	NEW	300k	214.16	View chart
Marvell Technology Put Option (MRVL)	0.4	$64M	+247%	750k	84.98	View chart
Vale S A Sponsored Ads Call Option (VALE)	0.4	$63M	NEW	4.8M	13.03	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.4	$63M	+77%	4.2M	14.94	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.4	$62M	+170%	1.2M	50.88	View chart
Vistra Energy Call Option (VST)	0.4	$62M	+527%	382k	161.33	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA)	0.4	$62M	+151%	1.5M	41.25	View chart
Lumentum Hldgs Call Option (LITE)	0.4	$61M	+31%	164k	368.59	View chart
Revolution Medicines Call Option (RVMD)	0.4	$59M	-16%	736k	79.65	View chart
Select Sector Spdr Tr State Street Ind Call Option (XLI)	0.4	$58M	NEW	375k	155.12	View chart
Lamb Weston Hldgs Put Option (LW)	0.4	$57M	+3535%	1.4M	41.89	View chart
Broadcom Call Option (AVGO)	0.4	$57M	+260%	164k	346.10	View chart
First Solar Call Option (FSLR)	0.4	$56M	-2%	216k	261.23	View chart
Western Digital Call Option (WDC)	0.4	$55M	+6%	316k	172.27	View chart
Cg Oncology Call Option (CGON)	0.4	$54M	+1611%	1.3M	41.52	View chart
Celcuity Call Option (CELC)	0.4	$52M	+26%	517k	99.74	View chart
Corcept Therapeutics Incorporated Call Option (CORT)	0.3	$50M	+1871%	1.4M	34.80	View chart
Super Micro Computer Com New Call Option (SMCI)	0.3	$50M	+32%	1.7M	29.27	View chart
Spdr Series Trust State Street Spd Call Option (XME)	0.3	$50M	+381%	482k	103.61	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	0.3	$50M	-28%	5.5M	9.02	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.3	$49M	-36%	1.4M	34.49	View chart
Globus Med Cl A Call Option (GMED)	0.3	$48M	NEW	547k	87.31	View chart
Cibc Cad Put Option (CM)	0.3	$47M	-14%	522k	90.61	View chart
General Dynamics Corporation Put Option (GD)	0.3	$47M		141k	336.66	View chart
Core Scientific Call Option (CORZ)	0.3	$47M	-53%	3.2M	14.56	View chart
Arcus Biosciences Incorporated Call Option (RCUS)	0.3	$46M	NEW	1.9M	23.83	View chart
Take-Two Interactive Software Call Option (TTWO)	0.3	$45M	NEW	176k	256.03	View chart
ViaSat Call Option (VSAT)	0.3	$44M	-42%	1.3M	34.46	View chart
UnitedHealth Put Option (UNH)	0.3	$44M	+4%	134k	330.11	View chart
Establishment Labs Holdings Ord Call Option (ESTA)	0.3	$44M	NEW	603k	72.88	View chart
Sofi Technologies Call Option (SOFI)	0.3	$44M	+104%	1.7M	26.18	View chart
Moderna Call Option (MRNA)	0.3	$42M	+406%	1.4M	29.49	View chart
Datadog Cl A Com Call Option (DDOG)	0.3	$42M	+17%	311k	135.99	View chart
Kraneshares Trust Csi Chi Internet Call Option (KWEB)	0.3	$42M	NEW	1.2M	34.05	View chart
Merck & Co Call Option (MRK)	0.3	$41M	-12%	385k	105.26	View chart
Citigroup Com New Call Option (C)	0.3	$40M	+60%	345k	116.69	View chart
Fluor Corporation Call Option (FLR)	0.3	$39M	-23%	993k	39.63	View chart
Dick's Sporting Goods Put Option (DKS)	0.3	$39M	+160%	197k	197.97	View chart
Planet Fitness Cl A Call Option (PLNT)	0.3	$39M	NEW	358k	108.47	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.3	$38M	+69%	447k	85.77	View chart
Snowflake Com Shs Call Option (SNOW)	0.3	$38M		174k	219.36	View chart
Coreweave Com Cl A Call Option (CRWV)	0.3	$38M	-83%	526k	71.61	View chart
Globalstar Com New Call Option (GSAT)	0.3	$37M	+18%	610k	61.04	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.3	$37M	NEW	66k	566.36	View chart
Banco De Chile Sponsored Ads Call Option (BCH)	0.2	$36M	+4%	945k	38.00	View chart
Vera Therapeutics Cl A Call Option (VERA)	0.2	$36M	NEW	702k	50.64	View chart
Compass Cl A Call Option (COMP)	0.2	$36M	+202%	3.4M	10.57	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.2	$35M	+288%	217k	160.97	View chart
Cipher Mining Call Option (CIFR)	0.2	$35M	+23%	2.3M	14.76	View chart
EQT Corporation Call Option (EQT)	0.2	$34M	+390%	632k	53.60	View chart
Papa John's Int'l Call Option (PZZA)	0.2	$34M	+1259%	877k	38.49	View chart
Ishares Tr Ishares Biotech Put Option (IBB)	0.2	$34M	+153%	199k	168.77	View chart
Cytokinetics Com New Call Option (CYTK)	0.2	$33M	+56%	523k	63.54	View chart
Bio-techne Corporation Call Option (TECH)	0.2	$33M	+184%	562k	58.81	View chart
Comerica Incorporated Call Option	0.2	$33M	-64%	380k	86.93	View chart
Bridgebio Pharma Call Option (BBIO)	0.2	$33M	+70%	425k	76.49	View chart
Micron Technology Call Option (MU)	0.2	$32M	NEW	113k	285.41	View chart
Rh Call Option (RH)	0.2	$32M	+71%	180k	179.15	View chart
Mastercard Incorporated Cl A Put Option (MA)	0.2	$32M	-18%	56k	570.88	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM)	0.2	$32M	-10%	462k	68.80	View chart
Lithia Motors Call Option (LAD)	0.2	$31M	NEW	93k	332.33	View chart
Krystal Biotech Call Option (KRYS)	0.2	$31M	+19%	125k	246.54	View chart
Dupont De Nemours Call Option (DD)	0.2	$30M	+3%	746k	40.20	View chart
Carrier Global Corporation Put Option (CARR)	0.2	$30M	NEW	565k	52.84	View chart
Ambarella SHS Call Option (AMBA)	0.2	$30M	+1886%	421k	70.84	View chart
Burlington Stores Put Option (BURL)	0.2	$30M	+79%	103k	288.85	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$30M		3.5M	8.46	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.2	$29M	+13%	351k	83.70	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$29M	+84%	200k	146.58	View chart
Crispr Therapeutics Namen Akt Call Option (CRSP)	0.2	$29M		551k	52.44	View chart
Kenvue Call Option (KVUE)	0.2	$28M	+8%	1.6M	17.25	View chart
First Horizon National Corporation Call Option (FHN)	0.2	$28M	+319%	1.2M	23.90	View chart
Hut 8 Corp Call Option (HUT)	0.2	$28M	-43%	607k	45.94	View chart
On Hldg Namen Akt A Call Option (ONON)	0.2	$28M	+33%	599k	46.48	View chart
Sezzle Call Option (SEZL)	0.2	$28M	+2093%	437k	63.48	View chart
CSX Corporation Call Option (CSX)	0.2	$27M	-15%	757k	36.25	View chart
Axsome Therapeutics Call Option (AXSM)	0.2	$27M	+200%	150k	182.64	View chart
D.R. Horton Call Option (DHI)	0.2	$27M	NEW	189k	144.03	View chart
United Rentals Put Option (URI)	0.2	$27M	NEW	34k	809.32	View chart
Travere Therapeutics Call Option (TVTX)	0.2	$26M	-14%	691k	38.21	View chart
Xenon Pharmaceuticals Call Option (XENE)	0.2	$26M	+262%	580k	44.82	View chart
Thermo Fisher Scientific Put Option (TMO)	0.2	$26M	-3%	44k	579.45	View chart
Energy Fuels Com New Call Option (UUUU)	0.2	$26M	+66%	1.8M	14.54	View chart
Zevra Therapeutics Com New Call Option (ZVRA)	0.2	$26M	+6%	2.8M	8.96	View chart
Clearwater Analytics Hldgs I Cl A Call Option (CWAN)	0.2	$25M	NEW	1.0M	24.12	View chart
Confluent Class A Com Call Option (CFLT)	0.2	$25M	+24%	834k	30.24	View chart
Peabody Energy Call Option (BTU)	0.2	$25M	+36%	845k	29.70	View chart
Albemarle Corporation Call Option (ALB)	0.2	$25M	NEW	175k	141.44	View chart
Uniqure Nv SHS Call Option (QURE)	0.2	$25M	-24%	1.0M	23.93	View chart
Capricor Therapeutics Com New Call Option (CAPR)	0.2	$24M	-6%	847k	28.86	View chart
Centrus Energy Corp Cl A Call Option (LEU)	0.2	$24M	NEW	99k	242.76	View chart
Nextnav Common Stock Call Option (NN)	0.2	$24M	-5%	1.4M	16.64	View chart
Invesco SHS Call Option (IVZ)	0.2	$24M	+8898%	900k	26.27	View chart
Humana Call Option (HUM)	0.2	$23M	-61%	92k	256.13	View chart
Urogen Pharma Call Option (URGN)	0.2	$23M	-6%	1.0M	23.42	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.2	$23M	-5%	921k	25.12	View chart
Qualcomm Put Option (QCOM)	0.2	$23M	NEW	135k	171.05	View chart
Applied Digital Corp Com New Call Option (APLD)	0.2	$23M	+229%	940k	24.52	View chart
Dex Call Option (DXCM)	0.2	$23M	-42%	347k	66.37	View chart
Solaris Energy Infras Com Cl A Call Option (SEI)	0.2	$23M	+148%	496k	45.97	View chart
Nuvation Bio Com Cl A Call Option (NUVB)	0.2	$23M	+33%	2.5M	8.96	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.2	$22M		437k	50.79	View chart
Magnite Ord Call Option (MGNI)	0.2	$22M	-34%	1.4M	16.23	View chart
Astrazeneca Sponsored Adr Put Option	0.1	$22M	+135%	238k	91.93	View chart
Avidity Biosciences Ord Call Option (RNA)	0.1	$22M	-5%	301k	72.13	View chart
Brookdale Senior Living Call Option (BKD)	0.1	$22M	+56%	2.0M	10.79	View chart
Imax Corp Cad Call Option (IMAX)	0.1	$22M	NEW	585k	36.96	View chart
Tempus Ai Cl A Call Option (TEM)	0.1	$21M		359k	59.05	View chart
Nextpower Class A Com Call Option (NXT)	0.1	$21M	+16%	242k	87.11	View chart
Lucid Group Com New Call Option (LCID)	0.1	$21M	+21%	2.0M	10.57	View chart
Lululemon Athletica Call Option (LULU)	0.1	$21M	-68%	100k	207.81	View chart
Ge Healthcare Technologies I Common Stock Call Option (GEHC)	0.1	$21M	+484%	253k	82.02	View chart
Pfizer Call Option (PFE)	0.1	$21M	+81%	830k	24.90	View chart
Target Corporation Call Option (TGT)	0.1	$21M	+58%	210k	97.75	View chart
Barrick Mng Corp Com Shs Call Option (B)	0.1	$20M	+996%	468k	43.55	View chart
Biosante Pharmaceuticals Put Option (ANIP)	0.1	$20M	NEW	258k	78.94	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.1	$20M	NEW	332k	60.89	View chart
Hecla Mining Company Put Option (HL)	0.1	$20M	NEW	1.0M	19.19	View chart
Soleno Therapeutics Call Option (SLNO)	0.1	$20M	-69%	435k	46.30	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.1	$20M	+2%	874k	23.00	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$20M	+16%	23k	862.34	View chart
Palvella Therapeutics Inc Ne Call Option (PVLA)	0.1	$20M	NEW	191k	104.67	View chart
Paypal Holdings Call Option (PYPL)	0.1	$20M	-55%	339k	58.38	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.1	$20M	-82%	65k	303.89	View chart
Beam Therapeutics Call Option (BEAM)	0.1	$20M	+170%	711k	27.72	View chart
Arcellx Common Stock Call Option (ACLX)	0.1	$20M	+315%	302k	65.20	View chart
Iamgold Corp Call Option (IAG)	0.1	$19M	+35%	1.2M	16.49	View chart
Biohaven Call Option (BHVN)	0.1	$19M	-24%	1.7M	11.29	View chart
Anglogold Ashanti Com Shs Put Option (AU)	0.1	$19M	+218%	224k	85.28	View chart
Draftkings Com Cl A Call Option (DKNG)	0.1	$19M		550k	34.46	View chart
Arrowhead Pharmaceuticals Call Option (ARWR)	0.1	$19M	NEW	285k	66.39	View chart
Octave Specialty Group Com New Call Option (OSG)	0.1	$19M	+10%	2.4M	7.78	View chart
Enterprise Products Partners Call Option (EPD)	0.1	$19M	+2007%	577k	32.06	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	0.1	$19M	-77%	22k	840.95	View chart
Medtronic SHS Call Option (MDT)	0.1	$18M	+210%	191k	96.06	View chart
Global X Fds Global X Uranium Call Option (URA)	0.1	$18M	+51%	423k	42.73	View chart
Uber Technologies Call Option (UBER)	0.1	$18M	+30%	219k	81.71	View chart
Antero Res Call Option (AR)	0.1	$18M	+3126%	519k	34.46	View chart
Guardant Health Call Option (GH)	0.1	$18M	-67%	175k	102.14	View chart
Turning Pt Brands Call Option (TPB)	0.1	$18M	-23%	164k	108.40	View chart
Inspire Med Sys Call Option (INSP)	0.1	$18M	NEW	190k	92.23	View chart
Ideaya Biosciences Call Option (IDYA)	0.1	$18M	+466%	507k	34.57	View chart
Api Group Corp Com Stk Call Option (APG)	0.1	$18M	+172%	458k	38.26	View chart
Oscar Health Cl A Call Option (OSCR)	0.1	$17M	-13%	1.2M	14.37	View chart
Williams Companies Call Option (WMB)	0.1	$17M	NEW	286k	60.11	View chart
Rocket Cos Com Cl A Call Option (RKT)	0.1	$17M	+113%	865k	19.36	View chart
Roivant Sciences SHS Call Option (ROIV)	0.1	$17M	+10%	770k	21.70	View chart
Nike CL B Call Option (NKE)	0.1	$17M	-21%	260k	63.71	View chart
Riot Blockchain Call Option (RIOT)	0.1	$17M	+17%	1.3M	12.67	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$17M	+29%	196k	84.21	View chart
Msc Indl Direct Cl A Call Option (MSM)	0.1	$16M	NEW	195k	84.10	View chart
Biogen Idec Call Option (BIIB)	0.1	$16M	-22%	93k	175.99	View chart
Vizsla Silver Corp Com New Call Option (VZLA)	0.1	$16M	NEW	3.0M	5.47	View chart
Unity Software Call Option (U)	0.1	$16M	+452%	370k	44.17	View chart
Amentum Holdings Call Option (AMTM)	0.1	$16M	+1254%	557k	29.00	View chart
Geo Group Inc/the reit Call Option (GEO)	0.1	$16M	+63%	990k	16.12	View chart
Stoke Therapeutics Call Option (STOK)	0.1	$16M	-10%	502k	31.74	View chart
Intuitive Machines Class A Com Call Option (LUNR)	0.1	$16M	+6%	973k	16.23	View chart
Apollo Global Mgmt Call Option (APO)	0.1	$16M	+3500%	108k	144.76	View chart
Spdr Series Trust State Street Spd Put Option (KRE)	0.1	$15M	-64%	238k	64.81	View chart
Protagonist Therapeutics Call Option (PTGX)	0.1	$15M	+871%	175k	87.34	View chart
Caterpillar Put Option (CAT)	0.1	$15M	NEW	27k	572.87	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.1	$15M	-70%	628k	24.02	View chart
Kimberly-Clark Corporation Call Option (KMB)	0.1	$15M	NEW	148k	100.89	View chart
Nano Dimension Sponsord Ads New Put Option (NNDM)	0.1	$15M	-5%	9.7M	1.54	View chart
Immatics SHS Call Option (IMTX)	0.1	$15M	NEW	1.4M	10.50	View chart
Zscaler Incorporated Call Option (ZS)	0.1	$15M		65k	224.92	View chart
Equinox Gold Corp equities Call Option (EQX)	0.1	$14M	+74%	1.0M	14.04	View chart
Maplebear Put Option (CART)	0.1	$14M	+94%	313k	44.98	View chart
Tpg Re Finance Trust Inc reit Call Option (TRTX)	0.1	$14M	-29%	1.6M	8.61	View chart
Xperi Common Stock Put Option (XPER)	0.1	$14M	+140%	2.4M	5.86	View chart
Microchip Technology Put Option (MCHP)	0.1	$14M	+144%	218k	63.72	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.1	$14M	-69%	159k	86.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt Put Option (RSP)	0.1	$14M	NEW	72k	191.56	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$14M	+5%	298k	45.74	View chart
Union Pacific Corporation Put Option (UNP)	0.1	$13M	+75%	58k	231.32	View chart
Intel Corporation Call Option (INTC)	0.1	$13M	+141%	360k	36.90	View chart
Amgen Call Option (AMGN)	0.1	$13M	NEW	40k	327.31	View chart
Lyft Cl A Com Call Option (LYFT)	0.1	$13M	+703%	680k	19.37	View chart
Avantor Put Option (AVTR)	0.1	$13M	+677%	1.1M	11.46	View chart
Spyre Therapeutics Com New Call Option (SYRE)	0.1	$13M	+195%	400k	32.76	View chart
MKS Instruments Call Option (MKSI)	0.1	$13M		81k	159.80	View chart
Home Depot Call Option (HD)	0.1	$13M	NEW	38k	344.10	View chart
Shell Spon Ads Call Option (SHEL)	0.1	$13M		176k	73.48	View chart
PG&E Corporation Call Option (PCG)	0.1	$13M	-70%	798k	16.07	View chart
Spotify Technology S A SHS Put Option (SPOT)	0.1	$13M	NEW	22k	580.71	View chart
Brightspring Health Svcs Call Option (BTSG)	0.1	$13M	+170%	340k	37.45	View chart
Gentherm Put Option (THRM)	0.1	$13M		350k	36.37	View chart
Regal-beloit Corporation Call Option (RRX)	0.1	$13M	NEW	90k	140.32	View chart
Abbott Laboratories Call Option (ABT)	0.1	$13M	-53%	100k	125.29	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.1	$12M	+20%	156k	80.03	View chart
Zillow Group Cl C Cap Stk Put Option (Z)	0.1	$12M	+299%	180k	68.22	View chart
Gilead Sciences Call Option (GILD)	0.1	$12M	-30%	100k	122.74	View chart
Axt Call Option (AXTI)	0.1	$12M	NEW	750k	16.35	View chart
ON Semiconductor Call Option (ON)	0.1	$12M	-26%	225k	54.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$12M	NEW	101k	119.41	View chart
Avadel Pharmaceuticals Com Shs Call Option (AVDL)	0.1	$12M	+81%	561k	21.55	View chart
Cbre Group Cl A Call Option (CBRE)	0.1	$12M		75k	160.79	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.1	$12M	-33%	30k	397.65	View chart
Constellation Energy Put Option (CEG)	0.1	$12M	+56%	34k	353.27	View chart
Wynn Resorts Call Option (WYNN)	0.1	$12M	+122%	99k	120.33	View chart

Past Filings by Caption Management

SEC 13F filings are viewable for Caption Management going back to 2017

Caption Management 2025 Q4 filed Feb. 17, 2026
Caption Management 2025 Q3 filed Nov. 14, 2025
Caption Management 2025 Q2 filed Aug. 14, 2025
Caption Management 2025 Q1 filed May 15, 2025
Caption Management 2024 Q4 filed Feb. 14, 2025
Caption Management 2024 Q3 filed Nov. 14, 2024
Caption Management 2024 Q2 filed Aug. 14, 2024
Caption Management 2024 Q1 filed May 15, 2024
Caption Management 2023 Q4 filed Feb. 14, 2024
Caption Management 2023 Q3 filed Nov. 14, 2023
Caption Management 2023 Q2 filed Aug. 14, 2023
Caption Management 2023 Q1 filed May 15, 2023
Caption Management 2022 Q4 filed Feb. 14, 2023
Caption Management 2022 Q3 filed Nov. 14, 2022
Caption Management 2022 Q2 filed Aug. 15, 2022
Caption Management 2022 Q1 filed May 13, 2022

View all past filings

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