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Caption Management

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

Top 5 stock holdings are CVNA, CRWV, INTU, TSLA, UTHR, and represent 14.40% of Caption Management's stock portfolio.
Added to shares of these 10 stocks: CRWV (+$365M), AMZN (+$253M), UTHR (+$198M), NVDA (+$187M), CVX (+$136M), RDDT (+$132M), SOC (+$125M), COIN (+$120M), DASH (+$118M), SATS (+$107M).
Started 366 new stock positions in GTX, VNET, PGY, VTS, DAY, Z, WTI, PFSI, GFI, LODE.
Reduced shares in these 10 stocks: FSLR (-$266M), , COR (-$88M), TKO (-$79M), CVNA (-$78M), CLS (-$67M), GILD (-$57M), SCHW (-$52M), CDTX (-$51M), BOOT (-$48M).
Sold out of its positions in ABM, T, ABCL, ACHC, ADUS, AFRM, AGL, AKAM, ALDX, AQN.
Caption Management was a net buyer of stock by $2.4B.
Caption Management has $13B in assets under management (AUM), dropping by 41.91%.
Central Index Key (CIK): 0001706766

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Portfolio Holdings for Caption Management

Caption Management holds 978 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Caption Management has 978 total positions. Only the first 250 positions are shown.

Sign up to view all of the Caption Management Sept. 30, 2025 positions
Download the Caption Management September 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Carvana Cl A Call Option (CVNA)	3.8	$489M	-13%	1.3M	377.24	View chart
Coreweave Com Cl A Call Option (CRWV)	3.4	$436M	+521%	3.2M	136.85	View chart
Intuit Call Option (INTU)	2.8	$359M	+4%	525k	682.91	View chart
Tesla Motors Put Option (TSLA)	2.4	$311M	+16%	700k	444.72	View chart
United Therapeutics Corporation Call Option (UTHR)	2.0	$253M	+358%	603k	419.21	View chart
Amazon Put Option (AMZN)	2.0	$253M	NEW	1.2M	219.57	View chart
Reddit Cl A Call Option (RDDT)	1.9	$248M	+114%	1.1M	229.99	View chart
Applovin Corp Com Cl A Call Option (APP)	1.9	$241M		335k	718.54	View chart
NVIDIA Corporation Put Option (NVDA)	1.5	$187M	NEW	1.0M	186.58	View chart
Echostar Corp Cl A Call Option (SATS)	1.1	$142M	+301%	1.9M	76.36	View chart
Chevron Corporation Call Option (CVX)	1.1	$136M	NEW	875k	155.29	View chart
Sable Offshore Corp Com Shs Call Option (SOC)	1.1	$135M	+1196%	7.7M	17.46	View chart
Iren Ordinary Shares Call Option (IREN)	1.0	$129M	+83%	2.7M	46.93	View chart
Core Scientific Call Option (CORZ)	1.0	$125M	+131%	6.9M	17.94	View chart
Coinbase Global Com Cl A Call Option (COIN)	0.9	$120M	NEW	355k	337.49	View chart
Doordash Cl A Call Option (DASH)	0.9	$118M	NEW	435k	271.99	View chart
Sunrun Call Option (RUN)	0.9	$118M	-27%	6.8M	17.29	View chart
Royal Caribbean Cruises Call Option (RCL)	0.9	$116M		357k	323.58	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.9	$113M		465k	243.55	View chart
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM)	0.8	$106M		381k	279.29	View chart
Insmed Com Par $.01 Call Option (INSM)	0.8	$101M	-14%	704k	144.01	View chart
Soleno Therapeutics Call Option (SLNO)	0.8	$97M	+55%	1.4M	67.60	View chart
Kellogg Company Call Option (K)	0.8	$97M	+106%	1.2M	82.02	View chart
Abbvie Call Option (ABBV)	0.7	$95M	NEW	409k	231.54	View chart
Terawulf Call Option (WULF)	0.7	$87M	+65%	7.6M	11.42	View chart
Cloudflare Cl A Com Call Option (NET)	0.6	$83M	-3%	387k	214.59	View chart
Uniqure Nv SHS Call Option (QURE)	0.6	$79M	-32%	1.4M	58.37	View chart
Caesars Entertainment Call Option (CZR)	0.6	$76M	+251%	2.8M	27.02	View chart
Immunocore Hldgs Ads Call Option (IMCR)	0.6	$76M	+140%	2.1M	36.33	View chart
Argenx Se Sponsored Adr Call Option (ARGX)	0.6	$73M	-7%	99k	737.56	View chart
Comerica Incorporated Call Option (CMA)	0.6	$72M	+624%	1.1M	68.52	View chart
Ishares Msci Cda Etf Put Option (EWC)	0.6	$71M	NEW	1.4M	50.55	View chart
Exxon Mobil Corporation Call Option (XOM)	0.5	$70M	+47%	622k	112.75	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.5	$70M	-23%	6.1M	11.39	View chart
Boston Scientific Corporation Call Option (BSX)	0.5	$70M	+770%	714k	97.63	View chart
Verisign Put Option (VRSN)	0.5	$68M	-2%	242k	279.57	View chart
ViaSat Call Option (VSAT)	0.5	$65M	NEW	2.2M	29.30	View chart
Wayfair Cl A Call Option (W)	0.5	$64M		716k	89.33	View chart
Super Micro Computer Com New Call Option (SMCI)	0.5	$62M	+19%	1.3M	47.94	View chart
Humana Call Option (HUM)	0.5	$61M	-20%	236k	260.17	View chart
Boston Properties Call Option (BXP)	0.5	$59M	NEW	799k	74.34	View chart
Ark Etf Tr Innovation Etf Call Option (ARKK)	0.5	$58M	+227%	670k	86.30	View chart
Lululemon Athletica Put Option (LULU)	0.4	$57M	NEW	322k	177.93	View chart
Dupont De Nemours Call Option (DD)	0.4	$56M	NEW	723k	77.90	View chart
Nice Sponsored Adr Call Option (NICE)	0.4	$56M	+32%	384k	144.78	View chart
Fluor Corporation Call Option (FLR)	0.4	$55M	+88%	1.3M	42.07	View chart
Hewlett Packard Enterprise Call Option (HPE)	0.4	$53M	+254%	2.2M	24.56	View chart
Paypal Holdings Call Option (PYPL)	0.4	$51M	+707%	764k	67.06	View chart
Liquidia Corporation Com New Call Option (LQDA)	0.4	$51M	+1083%	2.2M	22.74	View chart
Cibc Cad Call Option (CM)	0.4	$49M	+13%	614k	79.89	View chart
First Solar Call Option (FSLR)	0.4	$49M	-84%	222k	220.53	View chart
General Dynamics Corporation Put Option (GD)	0.4	$48M	-7%	142k	341.00	View chart
Oracle Corporation Call Option (ORCL)	0.4	$46M	-37%	165k	281.24	View chart
Constellation Brands Cl A Put Option (STZ)	0.4	$46M	NEW	341k	134.67	View chart
Warner Bros Discovery Com Ser A Call Option (WBD)	0.4	$46M	+346%	2.3M	19.53	View chart
Magnite Ord Call Option (MGNI)	0.4	$45M	+30%	2.1M	21.78	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	0.3	$45M	-35%	528k	84.57	View chart
UnitedHealth Call Option (UNH)	0.3	$44M	+90%	128k	345.30	View chart
Cameco Corporation Call Option (CCJ)	0.3	$44M	-17%	522k	83.86	View chart
Leidos Holdings Call Option (LDOS)	0.3	$44M	-4%	230k	188.96	View chart
Energy Transfer Com Ut Ltd Ptn Call Option (ET)	0.3	$43M	-36%	2.5M	17.16	View chart
Vertiv Holdings Com Cl A Call Option (VRT)	0.3	$42M	+44%	279k	150.86	View chart
Spdr Series Trust S&p Regl Bkg Call Option (KRE)	0.3	$42M	NEW	664k	63.30	View chart
Mp Materials Corp Com Cl A Call Option (MP)	0.3	$42M	-3%	622k	67.07	View chart
Revolution Medicines Call Option (RVMD)	0.3	$41M	+172%	886k	46.70	View chart
Alphabet Cap Stk Cl A Call Option (GOOGL)	0.3	$41M	-18%	170k	243.10	View chart
Select Sector Spdr Tr Sbi Materials Call Option (XLB)	0.3	$41M	+969%	460k	89.62	View chart
PG&E Corporation Call Option (PCG)	0.3	$41M	+179%	2.7M	15.08	View chart
Dex Call Option (DXCM)	0.3	$41M	+295%	608k	67.29	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.3	$41M	+363%	3.5M	11.63	View chart
Blue Owl Capital Com Cl A Call Option (OWL)	0.3	$40M	+488%	2.4M	16.93	View chart
Snowflake Com Shs Call Option (SNOW)	0.3	$40M	+280%	176k	225.55	View chart
Mastercard Incorporated Cl A Call Option (MA)	0.3	$39M	-41%	69k	568.81	View chart
Lucid Group Com New Call Option (LCID)	0.3	$39M	NEW	1.6M	23.79	View chart
Texas Instruments Incorporated Put Option (TXN)	0.3	$38M	+1012%	206k	183.73	View chart
Datadog Cl A Com Call Option (DDOG)	0.3	$38M	NEW	264k	142.40	View chart
Hut 8 Corp Call Option (HUT)	0.3	$38M	+1241%	1.1M	34.81	View chart
Wolfspeed Common Stock Call Option (WOLF)	0.3	$37M	NEW	1.3M	28.60	View chart
Merck & Co Call Option (MRK)	0.3	$37M	-7%	440k	83.93	View chart
Meta Platforms Cl A Call Option (META)	0.3	$37M	NEW	50k	734.38	View chart
Western Digital Put Option (WDC)	0.3	$36M		296k	120.06	View chart
Crispr Therapeutics Namen Akt Call Option (CRSP)	0.3	$35M	+106%	544k	64.81	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.3	$35M	+3%	977k	36.00	View chart
Nebius Group Shs Class A Call Option (NBIS)	0.3	$35M		309k	112.27	View chart
Biohaven Call Option (BHVN)	0.3	$34M	+4%	2.3M	15.01	View chart
Jazz Pharmaceuticals Shs Usd Call Option (JAZZ)	0.3	$34M		256k	131.80	View chart
Guardant Health Call Option (GH)	0.3	$34M	+285%	540k	62.48	View chart
Newamsterdam Pharma Company Ordinary Shares Call Option (NAMS)	0.3	$34M	+3180%	1.2M	28.44	View chart
Capital One Financial Call Option (COF)	0.3	$33M	NEW	156k	212.58	View chart
CSX Corporation Call Option (CSX)	0.2	$32M	+822%	901k	35.51	View chart
Spdr Series Trust S&p Biotech Put Option (XBI)	0.2	$30M	+2147%	303k	100.20	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.2	$29M	+9%	330k	89.34	View chart
Scholar Rock Hldg Corp Call Option (SRRK)	0.2	$29M	+20%	789k	37.24	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.2	$29M	+514%	600k	49.01	View chart
Tempus Ai Cl A Call Option (TEM)	0.2	$29M	+1709%	362k	80.71	View chart
Viking Therapeutics Call Option (VKTX)	0.2	$29M	+468%	1.1M	26.28	View chart
Abbott Laboratories Call Option (ABT)	0.2	$29M	+847%	215k	133.94	View chart
Cisco Systems Call Option (CSCO)	0.2	$29M	+425%	420k	68.42	View chart
Ast Spacemobile Com Cl A Call Option (ASTS)	0.2	$28M	-11%	578k	49.08	View chart
Wix SHS Call Option (WIX)	0.2	$28M	NEW	157k	177.63	View chart
Mongodb Cl A Put Option (MDB)	0.2	$28M	-6%	89k	310.38	View chart
Banco De Chile Sponsored Ads Call Option (BCH)	0.2	$27M	NEW	906k	30.30	View chart
Bath &#38 Body Works In Put Option (BBWI)	0.2	$27M	-8%	1.0M	25.76	View chart
Corning Incorporated Call Option (GLW)	0.2	$26M	+95%	322k	82.03	View chart
Oscar Health Cl A Call Option (OSCR)	0.2	$26M	+12%	1.4M	18.93	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$26M	NEW	82k	315.43	View chart
Cheniere Energy Com New Call Option (LNG)	0.2	$26M	+108%	109k	234.98	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.2	$26M	-50%	852k	30.08	View chart
Zevra Therapeutics Com New Call Option (ZVRA)	0.2	$25M	+1672%	2.7M	9.51	View chart
Novo-nordisk A S Adr Put Option (NVO)	0.2	$25M	+462%	450k	55.49	View chart
Immunome Call Option (IMNM)	0.2	$25M	NEW	2.1M	11.71	View chart
Kenvue Call Option (KVUE)	0.2	$25M	+2059%	1.5M	16.23	View chart
Allegro Microsystems Ord Put Option (ALGM)	0.2	$24M	+98%	824k	29.20	View chart
Dave Class A Com New Call Option (DAVE)	0.2	$24M	+6%	120k	199.35	View chart
Ascendis Pharma A/s Sponsored Adr Call Option (ASND)	0.2	$24M	+47%	121k	198.81	View chart
Cipher Mining Call Option (CIFR)	0.2	$24M	NEW	1.9M	12.59	View chart
Wec Energy Group Call Option (WEC)	0.2	$24M	+46%	207k	114.59	View chart
Exelixis Call Option (EXEL)	0.2	$24M	+2%	572k	41.30	View chart
Spdr Series Trust S&p Retail Etf Call Option (XRT)	0.2	$23M	NEW	271k	86.18	View chart
Celestica Call Option (CLS)	0.2	$23M	-74%	94k	246.38	View chart
Nike CL B Call Option (NKE)	0.2	$23M	+61%	332k	69.73	View chart
Kiniksa Pharmaceuticals Intl Ord Shs Cl A Call Option (KNSA)	0.2	$23M	-56%	593k	38.83	View chart
Centessa Pharmaceuticals Sponsored Ads Call Option (CNTA)	0.2	$23M	+3038%	929k	24.25	View chart
Groupon Com New Call Option (GRPN)	0.2	$23M	+3%	965k	23.35	View chart
Regeneron Pharmaceuticals Call Option (REGN)	0.2	$23M	-56%	40k	562.27	View chart
Texas Roadhouse Put Option (TXRH)	0.2	$22M	NEW	135k	166.15	View chart
Thermo Fisher Scientific Call Option (TMO)	0.2	$22M	NEW	46k	485.02	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM)	0.2	$22M	NEW	514k	42.98	View chart
Apellis Pharmaceuticals Call Option (APLS)	0.2	$22M	+30%	973k	22.63	View chart
Citigroup Com New Call Option (C)	0.2	$22M	+290%	215k	101.50	View chart
NetGear Call Option (NTGR)	0.2	$22M	+124%	673k	32.39	View chart
Bitmine Immersion Tecnologie Com New Call Option (BMNR)	0.2	$22M	NEW	419k	51.93	View chart
Sofi Technologies Call Option (SOFI)	0.2	$22M		822k	26.42	View chart
Nextnav Common Stock Call Option (NN)	0.2	$22M	+41%	1.5M	14.30	View chart
Targa Res Corp Call Option (TRGP)	0.2	$22M	NEW	129k	167.54	View chart
Urogen Pharma Call Option (URGN)	0.2	$21M	+2040%	1.1M	19.95	View chart
Talen Energy Corp Call Option (TLN)	0.2	$21M		50k	425.38	View chart
Turning Pt Brands Call Option (TPB)	0.2	$21M	+456%	215k	98.86	View chart
Rh Put Option (RH)	0.2	$21M	-36%	105k	203.16	View chart
Riot Blockchain Call Option (RIOT)	0.2	$21M	NEW	1.1M	19.03	View chart
Merus N V Call Option (MRUS)	0.2	$21M	-27%	221k	94.15	View chart
Tapestry Call Option (TPR)	0.2	$21M	+86%	183k	113.22	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.2	$21M	+12%	45k	456.00	View chart
Lumentum Hldgs Call Option (LITE)	0.2	$20M	+49%	125k	162.71	View chart
Draftkings Com Cl A Call Option (DKNG)	0.2	$20M	+68%	542k	37.40	View chart
Celcuity Call Option (CELC)	0.2	$20M	NEW	408k	49.40	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.2	$20M	+163%	263k	76.40	View chart
Howmet Aerospace Put Option (HWM)	0.2	$20M	NEW	100k	196.23	View chart
Tpg Re Finance Trust Inc reit Call Option (TRTX)	0.2	$20M	+129%	2.3M	8.56	View chart
Air Products & Chemicals Call Option (APD)	0.2	$20M	NEW	72k	272.72	View chart
Zscaler Incorporated Call Option (ZS)	0.2	$20M	+121%	65k	299.66	View chart
Academy Sports & Outdoor Call Option (ASO)	0.2	$20M	+308%	389k	50.02	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.2	$19M	-32%	109k	178.73	View chart
Kalvista Pharmaceuticals Call Option (KALV)	0.2	$19M	NEW	1.6M	12.18	View chart
Travere Therapeutics Call Option (TVTX)	0.2	$19M	+170%	805k	23.90	View chart
Zeta Global Holdings Corp Cl A Call Option (ZETA)	0.2	$19M	+780%	968k	19.87	View chart
On Hldg Namen Akt A Call Option (ONON)	0.1	$19M	+4%	450k	42.35	View chart
New York Times Cl A Put Option (NYT)	0.1	$19M		329k	57.40	View chart
Globalstar Com New Call Option (GSAT)	0.1	$19M		515k	36.39	View chart
CVS Caremark Corporation Put Option (CVS)	0.1	$19M	-33%	247k	75.39	View chart
Cenovus Energy Call Option (CVE)	0.1	$19M	+291%	1.1M	16.99	View chart
Krystal Biotech Call Option (KRYS)	0.1	$19M	-25%	105k	176.53	View chart
Costco Wholesale Corporation Call Option (COST)	0.1	$19M	NEW	20k	925.63	View chart
Nextera Energy Call Option (NEE)	0.1	$19M	-65%	245k	75.49	View chart
BP Sponsored Adr Call Option (BP)	0.1	$18M	+433%	533k	34.46	View chart
Cytokinetics Com New Call Option (CYTK)	0.1	$18M	+177%	334k	54.96	View chart
Ambac Finl Group Com New Call Option (AMBC)	0.1	$18M	-3%	2.2M	8.34	View chart
Marvell Technology Put Option (MRVL)	0.1	$18M	NEW	216k	84.07	View chart
Johnson & Johnson Call Option (JNJ)	0.1	$18M	NEW	97k	185.42	View chart
Oneok Call Option (OKE)	0.1	$18M	NEW	240k	72.97	View chart
Monday SHS Put Option (MNDY)	0.1	$18M	NEW	90k	193.69	View chart
Crown Castle Intl Put Option (CCI)	0.1	$17M	NEW	181k	96.49	View chart
Agios Pharmaceuticals Call Option (AGIO)	0.1	$17M	+71%	434k	40.14	View chart
ACADIA Pharmaceuticals Call Option (ACAD)	0.1	$17M	+1083%	810k	21.34	View chart
Freeport-mcmoran CL B Call Option (FCX)	0.1	$17M	+856%	437k	39.22	View chart
Sarepta Therapeutics Call Option (SRPT)	0.1	$17M	-19%	878k	19.27	View chart
Hologic Call Option (HOLX)	0.1	$17M	+149%	250k	67.49	View chart
Dick's Sporting Goods Call Option (DKS)	0.1	$17M	-35%	76k	222.22	View chart
Biogen Idec Call Option (BIIB)	0.1	$17M	+990%	120k	140.08	View chart
Uber Technologies Call Option (UBER)	0.1	$17M		169k	97.97	View chart
Peabody Energy Call Option (BTU)	0.1	$17M	NEW	621k	26.52	View chart
Celsius Hldgs Com New Call Option (CELH)	0.1	$16M	-60%	283k	57.49	View chart
Energy Fuels Com New Call Option (UUUU)	0.1	$16M	+112%	1.1M	15.35	View chart
Nano Dimension Sponsord Ads New Put Option (NNDM)	0.1	$16M	+7820%	10M	1.57	View chart
Gilead Sciences Call Option (GILD)	0.1	$16M	-77%	145k	111.00	View chart
Bitdeer Technologies Group Cl A Ord Shs Call Option (BTDR)	0.1	$16M	NEW	926k	17.09	View chart
Waters Corporation Call Option (WAT)	0.1	$16M	NEW	53k	299.81	View chart
Nextracker Class A Com Call Option (NXT)	0.1	$15M	+560%	208k	73.99	View chart
ON Semiconductor Call Option (ON)	0.1	$15M	+46%	307k	49.31	View chart
Kla Corp Com New Put Option (KLAC)	0.1	$15M	NEW	14k	1078.60	View chart
Broadcom (AVGO)	0.1	$15M	+15%	46k	329.91	View chart
Precigen Call Option (PGEN)	0.1	$15M	+4427%	4.5M	3.29	View chart
Burlington Stores Put Option (BURL)	0.1	$15M	NEW	57k	254.50	View chart
Airbnb Com Cl A Call Option (ABNB)	0.1	$15M	-70%	120k	121.42	View chart
Welltower Inc Com reit Call Option (WELL)	0.1	$15M	-37%	81k	178.14	View chart
Turtle Beach Corp Com New Call Option (TBCH)	0.1	$15M		911k	15.90	View chart
Zoetis Cl A Call Option (ZTS)	0.1	$14M	+522%	98k	146.32	View chart
Avidity Biosciences Ord Call Option (RNA)	0.1	$14M	+68%	318k	43.57	View chart
Ramaco Res Com Cl A Call Option (METC)	0.1	$14M	-27%	418k	33.19	View chart
Kroger Call Option (KR)	0.1	$14M	-6%	205k	67.41	View chart
Minerals Technologies Call Option (MTX)	0.1	$14M	-54%	220k	62.12	View chart
Upstart Hldgs Call Option (UPST)	0.1	$14M	-7%	265k	50.80	View chart
Global X Fds Global X Uranium Call Option (URA)	0.1	$13M	NEW	279k	47.67	View chart
Confluent Class A Com Put Option (CFLT)	0.1	$13M	+155%	669k	19.80	View chart
Incyte Corporation Call Option (INCY)	0.1	$13M	+247%	156k	84.81	View chart
Stoke Therapeutics Call Option (STOK)	0.1	$13M	NEW	560k	23.50	View chart
Match Group Call Option (MTCH)	0.1	$13M	+85%	371k	35.32	View chart
Illinois Tool Works Call Option (ITW)	0.1	$13M	NEW	50k	260.76	View chart
Western Alliance Bancorporation Call Option (WAL)	0.1	$13M	+400%	150k	86.72	View chart
Bridgebio Pharma Call Option (BBIO)	0.1	$13M	+25%	250k	51.94	View chart
Starbucks Corporation Put Option (SBUX)	0.1	$13M	+14%	151k	84.60	View chart
Live Nation Entertainment Call Option (LYV)	0.1	$13M	NEW	78k	163.40	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.1	$13M	+867%	300k	42.37	View chart
Mineralys Therapeutics Put Option (MLYS)	0.1	$13M	+301%	333k	37.92	View chart
Rimini Str Inc Del Put Option (RMNI)	0.1	$13M	NEW	2.7M	4.68	View chart
Shell Spon Ads Call Option (SHEL)	0.1	$13M	-36%	176k	71.53	View chart
Geo Group Inc/the reit Call Option (GEO)	0.1	$12M	+26%	607k	20.49	View chart
Sibanye Stillwater Sponsored Adr Call Option (SBSW)	0.1	$12M	NEW	1.1M	11.24	View chart
Abercrombie & Fitch Cl A Put Option (ANF)	0.1	$12M	-49%	144k	85.55	View chart
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP)	0.1	$12M	+55%	155k	78.37	View chart
Adma Biologics Call Option (ADMA)	0.1	$12M	+9%	825k	14.66	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.1	$12M		312k	38.60	View chart
Gentherm Put Option (THRM)	0.1	$12M	NEW	350k	34.06	View chart
Vistra Energy Put Option (VST)	0.1	$12M	-37%	61k	195.92	View chart
Fiserv Put Option (FI)	0.1	$12M	-72%	92k	128.93	View chart
Flagstar Financial Com New Call Option (FLG)	0.1	$12M	+81%	1.0M	11.55	View chart
Target Corporation Call Option (TGT)	0.1	$12M	-36%	132k	89.70	View chart
Syndax Pharmaceuticals Call Option (SNDX)	0.1	$12M	-56%	769k	15.38	View chart
Cbre Group Cl A Call Option (CBRE)	0.1	$12M	+25%	75k	157.56	View chart
Phathom Pharmaceuticals Call Option (PHAT)	0.1	$12M	+22%	1.0M	11.77	View chart
Alkermes SHS Call Option (ALKS)	0.1	$12M	+1565%	391k	30.00	View chart
Pfizer Call Option (PFE)	0.1	$12M	+2187%	458k	25.48	View chart
Neurocrine Biosciences Call Option (NBIX)	0.1	$12M	+18%	83k	140.38	View chart
Daqo New Energy Corp Spnsrd Ads New Call Option (DQ)	0.1	$12M	NEW	412k	28.13	View chart
Philip Morris International Put Option (PM)	0.1	$11M	NEW	70k	162.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$11M	NEW	79k	144.37	View chart
Procter & Gamble Company Call Option (PG)	0.1	$11M	-54%	74k	153.65	View chart
Structure Therapeutics Sponsored Ads Call Option (GPCR)	0.1	$11M	+220%	401k	28.00	View chart
Cava Group Ord Put Option (CAVA)	0.1	$11M	NEW	185k	60.41	View chart
Iamgold Corp Call Option (IAG)	0.1	$11M	+106%	865k	12.93	View chart
Spdr Series Trust S&p Homebuild Put Option (XHB)	0.1	$11M	NEW	100k	110.80	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.1	$11M	+1479%	234k	47.25	View chart
Bio-techne Corporation Put Option (TECH)	0.1	$11M	NEW	198k	55.63	View chart
Coca-Cola Company Call Option (KO)	0.1	$11M	NEW	165k	66.32	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$11M	NEW	88k	123.75	View chart
Avis Budget Call Option (CAR)	0.1	$11M	NEW	68k	160.57	View chart
Mr Cooper Group Call Option	0.1	$11M	+10%	52k	210.79	View chart
Sunrise Rlty Tr Call Option (SUNS)	0.1	$11M		1.0M	10.39	View chart
Brookdale Senior Living Call Option (BKD)	0.1	$11M	NEW	1.3M	8.47	View chart
Klaviyo Com Ser A Call Option (KVYO)	0.1	$11M	+615%	386k	27.69	View chart

Past Filings by Caption Management

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

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
Caption Management 2021 Q4 filed Feb. 11, 2022

View all past filings

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