Caption Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 1,144,260,000 | — | +1,144,260,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 222,800 | 667,200 | +444,400 | 108,559,300 | 395,636,256 | — | +287,076,956 |
| ELECTRONIC ARTS INC(EA)(Put) | 0 | 1,358,600 | +1,358,600 | 0 | 276,977,782 | — | +276,977,782 |
| CARVANA CO(CVNA)(Put) | 335,400 | 1,137,600 | +802,200 | 141,545,508 | 357,638,688 | — | +216,093,180 |
| AMAZON COM INC(AMZN)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 208,270,000 | — | +208,270,000 |
| WARNER BROS DISCOVERY INC(WBD)(Put) | 5,104,700 | 11,916,600 | +6,811,900 | 147,117,454 | 327,229,836 | — | +180,112,382 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 2,578,100 | 22,950,400 | +20,372,300 | 38,516,814 | 209,537,152 | — | +171,020,338 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 159,800 | 410,000 | +250,200 | 77,862,550 | 243,121,800 | — | +165,259,250 |
| ISHARES TR(Call) | 0 | 1,537,700 | +1,537,700 | 0 | 123,092,885 | — | +123,092,885 |
| REVOLUTION MEDICINES INC(RVMD)(Put) | 0 | 1,226,900 | +1,226,900 | 0 | 119,316,025 | — | +119,316,025 |
| BLUE OWL CAPITAL INC(OBDC) | 1,397,623 | 15,117,955 | +13,720,332 | 20,880,488 | 138,026,929 | 6.58% | +117,146,441 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Put) | 122,500 | 661,300 | +538,800 | 31,363,675 | 130,606,750 | — | +99,243,075 |
| NETFLIX INC.(NFLX)(Call) | 86,100 | 947,500 | +861,400 | 8,072,736 | 91,102,125 | — | +83,029,389 |
| NVIDIA CORPORATION(NVDA)(Call) | 396,000 | 896,000 | +500,000 | 73,854,000 | 156,262,400 | — | +82,408,400 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 100,000 | 417,800 | +317,800 | 33,011,000 | 113,052,502 | — | +80,041,502 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 276,700 | +276,700 | 0 | 77,268,475 | — | +77,268,475 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 898,500 | +898,500 | 0 | 73,659,030 | — | +73,659,030 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 348,100 | +348,100 | 0 | 70,967,147 | — | +70,967,147 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 261,000 | +261,000 | 0 | 70,623,990 | — | +70,623,990 |
| CG ONCOLOGY INC(CGON)(Call) | 400,000 | 1,220,400 | +820,400 | 16,608,000 | 82,596,672 | — | +65,988,672 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 150,000 | 478,500 | +328,500 | 32,124,000 | 97,341,255 | — | +65,217,255 |
| THE CIGNA GROUP(CI)(Call) | 0 | 243,000 | +243,000 | 0 | 64,820,250 | — | +64,820,250 |
| META PLATFORMS INC(META) | 0 | 112,500 | +112,500 | 0 | 64,364,625 | 3.07% | +64,364,625 |
| LUMENTUM HLDGS INC(LITE)(Call) | 160,000 | 175,000 | +15,000 | 58,974,400 | 122,983,000 | — | +64,008,600 |
| SPDR SERIES TRUST(Put) ST STR SP BIOT | 420,000 | 894,100 | +474,100 | 51,210,600 | 114,203,393 | — | +62,992,793 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 562,500 | +562,500 | 0 | 62,358,750 | — | +62,358,750 |
| WALMART INC(WMT)(Put) | 0 | 495,000 | +495,000 | 0 | 61,518,600 | — | +61,518,600 |
| MADRIGAL PHARMACEUTICALS INC(MDGL)(Call) | 0 | 117,500 | +117,500 | 0 | 61,507,725 | — | +61,507,725 |
| SPDR SERIES TRUST(Call) ST STR SP BIOT | 218,800 | 663,800 | +445,000 | 26,678,284 | 84,787,174 | — | +58,108,890 |
| META PLATFORMS INC(META)(Put) | 0 | 100,000 | +100,000 | 0 | 57,213,000 | — | +57,213,000 |
| VERISK ANALYTICS INC(VRSK)(Call) | 0 | 300,000 | +300,000 | 0 | 56,925,000 | — | +56,925,000 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 774,600 | +774,600 | 0 | 55,716,978 | — | +55,716,978 |
| TERNS PHARMACEUTICALS INC(Call) | 94,600 | 1,128,000 | +1,033,400 | 3,821,840 | 59,468,160 | — | +55,646,320 |
| WILLIAMS COS INC(WMB)(Put) | 123,800 | 862,500 | +738,700 | 7,441,618 | 62,772,750 | — | +55,331,132 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 21,600 | 225,400 | +203,800 | 7,630,632 | 62,942,950 | — | +55,312,318 |
| CVS HEALTH CORP(CVS)(Call) | 0 | 756,600 | +756,600 | 0 | 54,339,012 | — | +54,339,012 |
| CG ONCOLOGY INC(CGON)(Put) | 602,400 | 1,160,000 | +557,600 | 25,011,648 | 78,508,800 | — | +53,497,152 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 261,143 | +261,143 | 0 | 51,575,742 | 2.46% | +51,575,742 |
| CYTOKINETICS INC(CYTK)(Call) | 486,300 | 1,230,000 | +743,700 | 30,899,502 | 81,069,300 | — | +50,169,798 |
| SELECT SECTOR SPDR TR(Call) ST STR MATER ETF | 0 | 1,000,000 | +1,000,000 | 0 | 49,970,000 | — | +49,970,000 |
| NVIDIA CORPORATION(NVDA) | 1,161,100 | 1,507,700 | +346,600 | 216,545,150 | 262,942,880 | 12.54% | +46,397,730 |
| CSX CORP(CSX)(Put) | 0 | 1,085,800 | +1,085,800 | 0 | 44,572,090 | — | +44,572,090 |
| XENON PHARMACEUTICALS INC(XENE)(Call) | 290,000 | 982,200 | +692,200 | 12,997,800 | 57,114,930 | — | +44,117,130 |
| TJX COS INC NEW(TJX)(Put) | 0 | 275,000 | +275,000 | 0 | 43,917,500 | — | +43,917,500 |
| BURLINGTON STORES INC(BURL)(Put) | 98,800 | 217,000 | +118,200 | 28,538,380 | 70,607,460 | — | +42,069,080 |
| NVIDIA CORPORATION(NVDA)(Put) | 1,250,000 | 1,575,000 | +325,000 | 233,125,000 | 274,680,000 | — | +41,555,000 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 0 | 450,000 | +450,000 | 0 | 41,431,500 | — | +41,431,500 |
| MASIMO CORP(Call) | 0 | 232,900 | +232,900 | 0 | 41,425,923 | — | +41,425,923 |
| CHEVRON CORPORATION(CVX)(Call) | 0 | 200,000 | +200,000 | 0 | 41,380,000 | — | +41,380,000 |
| SPDR SERIES TRUST(Call) ST STR SP REGBNK | 0 | 587,500 | +587,500 | 0 | 38,275,625 | — | +38,275,625 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 342,100 | +342,100 | 0 | 37,555,738 | — | +37,555,738 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 25,000 | 1,242,500 | +1,217,500 | 867,750 | 37,461,375 | — | +36,593,625 |
| MODERNA INC(MRNA)(Put) | 644,300 | 1,094,300 | +450,000 | 19,000,407 | 55,590,440 | — | +36,590,033 |
| SIGNET JEWELERS LIMITED(Call) SHS | 10,000 | 407,000 | +397,000 | 828,800 | 34,448,480 | — | +33,619,680 |
| ARISTA NETWORKS INC(ANET)(Put) | 25,000 | 297,500 | +272,500 | 3,275,750 | 36,527,050 | — | +33,251,300 |
| CLEARWATER ANALYTICS HLDGS I(Call) | 52,500 | 1,455,600 | +1,403,100 | 1,266,300 | 34,424,940 | — | +33,158,640 |
| GE AEROSPACE(GE)(Call) | 0 | 114,000 | +114,000 | 0 | 32,349,780 | — | +32,349,780 |
| PEPSICO INC(PEP)(Put) | 0 | 200,000 | +200,000 | 0 | 31,058,000 | — | +31,058,000 |
| APOGEE THERAPEUTICS INC(APGE)(Call) | 0 | 362,600 | +362,600 | 0 | 30,520,042 | — | +30,520,042 |
| ELEVANCE HEALTH INC FORMERLY(ELV)(Call) | 0 | 103,000 | +103,000 | 0 | 30,153,250 | — | +30,153,250 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO)(Call) | 53,700 | 218,700 | +165,000 | 13,748,811 | 43,193,250 | — | +29,444,439 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG)(Call) | 388,600 | 2,562,800 | +2,174,200 | 4,892,474 | 33,752,076 | — | +28,859,602 |
| KALVISTA PHARMACEUTICALS INC(Call) | 0 | 1,430,000 | +1,430,000 | 0 | 28,785,900 | — | +28,785,900 |
| WILLIAMS COS INC(WMB)(Call) | 147,000 | 506,800 | +359,800 | 8,836,170 | 36,884,904 | — | +28,048,734 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 345,000 | +345,000 | 0 | 27,793,200 | — | +27,793,200 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Call) | 169,500 | 1,089,500 | +920,000 | 5,290,095 | 32,815,740 | — | +27,525,645 |
| DATADOG INC(DDOG)(Put) | 235,600 | 504,500 | +268,900 | 32,039,244 | 59,556,225 | — | +27,516,981 |
| ADOBE INC(ADBE)(Call) | 0 | 111,500 | +111,500 | 0 | 27,103,420 | — | +27,103,420 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 60,000 | +60,000 | 0 | 26,792,400 | — | +26,792,400 |
| GXO LOGISTICS INCORPORATED(GXO)(Call) | 85,000 | 586,600 | +501,600 | 4,474,400 | 30,415,210 | — | +25,940,810 |
| ISHARES TR(Put) | 0 | 309,000 | +309,000 | 0 | 24,735,450 | — | +24,735,450 |
| CYTOKINETICS INC(CYTK)(Put) | 8,800 | 381,600 | +372,800 | 559,152 | 25,151,256 | — | +24,592,104 |
| VERTIV HOLDINGS CO(VRT)(Call) | 112,100 | 168,200 | +56,100 | 18,161,321 | 42,147,556 | — | +23,986,235 |
| CHARLES RIV LABS INTL INC(CRL)(Call) | 0 | 139,000 | +139,000 | 0 | 23,977,500 | — | +23,977,500 |
| FIRST MAJESTIC SILVER CORP(AG)(Call) | 0 | 1,104,100 | +1,104,100 | 0 | 23,716,068 | — | +23,716,068 |
| SOLENO THERAPEUTICS INC(Put) | 342,500 | 1,169,200 | +826,700 | 15,857,750 | 39,144,816 | — | +23,287,066 |
| NEW YORK TIMES CO MTN BE(NYT)(Put) | 0 | 275,000 | +275,000 | 0 | 23,025,750 | — | +23,025,750 |
| ENLIVEN THERAPEUTICS INC(Call) | 0 | 586,500 | +586,500 | 0 | 22,990,800 | — | +22,990,800 |
| VISA INC(V)(Put) | 0 | 75,000 | +75,000 | 0 | 22,668,000 | — | +22,668,000 |
| STANLEY BLACK & DECKER INC(SWK)(Put) | 0 | 318,400 | +318,400 | 0 | 22,625,504 | — | +22,625,504 |
| CELESTICA INC(CLS)(Call) | 248,500 | 341,000 | +92,500 | 73,459,085 | 96,052,880 | — | +22,593,795 |
| OMNICOM GROUP INC(OMC)(Call) | 0 | 300,000 | +300,000 | 0 | 22,593,000 | — | +22,593,000 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 104,200 | 309,100 | +204,900 | 11,499,512 | 33,932,998 | — | +22,433,486 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 120,000 | +120,000 | 0 | 21,819,600 | — | +21,819,600 |
| ABBVIE INC(ABBV)(Put) | 0 | 100,000 | +100,000 | 0 | 21,749,000 | — | +21,749,000 |
| FAIR ISAAC CORP(FICO)(Call) | 0 | 20,100 | +20,100 | 0 | 21,457,554 | — | +21,457,554 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 854,400 | +854,400 | 0 | 21,453,984 | 1.02% | +21,453,984 |
| JOHNSON & JOHNSON(JNJ) | 0 | 87,550 | +87,550 | 0 | 21,400,722 | 1.02% | +21,400,722 |
| VAXCYTE INC(PCVX)(Put) | 60,000 | 400,200 | +340,200 | 2,768,400 | 23,255,622 | — | +20,487,222 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA)(Put) | 0 | 674,500 | +674,500 | 0 | 20,315,940 | — | +20,315,940 |
| DHT HOLDINGS INC(DHT)(Call) | 19,000 | 1,118,200 | +1,099,200 | 231,990 | 20,429,514 | — | +20,197,524 |
| KALVISTA PHARMACEUTICALS INC(Put) | 0 | 1,000,000 | +1,000,000 | 0 | 20,130,000 | — | +20,130,000 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 280,463 | +280,463 | 0 | 19,929,701 | 0.95% | +19,929,701 |
| MODERNA INC(MRNA)(Call) | 792,500 | 847,800 | +55,300 | 23,370,825 | 43,068,240 | — | +19,697,415 |
| WESTERN DIGITAL CORP(WDC)(Put) | 200,000 | 200,000 | 0 | 34,454,000 | 54,098,000 | — | +19,644,000 |
| PINTEREST INC(PINS)(Call) | 100,000 | 1,200,000 | +1,100,000 | 2,589,000 | 22,008,000 | — | +19,419,000 |
| ENERGY TRANSFER L P(ET)(Call) | 227,500 | 1,200,000 | +972,500 | 3,751,475 | 23,160,000 | — | +19,408,525 |
| RTX CORPORATION(RTX)(Put) | 0 | 100,000 | +100,000 | 0 | 19,290,000 | — | +19,290,000 |
| ONEOK INC NEW(OKE)(Call) | 752,200 | 824,800 | +72,600 | 55,286,700 | 74,553,672 | — | +19,266,972 |
| DISC MEDICINE INC(IRON)(Call) | 0 | 300,000 | +300,000 | 0 | 19,182,000 | — | +19,182,000 |