Caption Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV)(Call) | 0 | 1,450,000 | +1,450,000 | 0 | 198,432,500 | — | +198,432,500 |
| COREWEAVE INC(CRWV)(Put) | 512,000 | 1,732,000 | +1,220,000 | 83,486,720 | 237,024,200 | — | +153,537,480 |
| AMAZON COM INC(AMZN)(Put) | 0 | 575,000 | +575,000 | 0 | 126,252,750 | — | +126,252,750 |
| AMAZON COM INC(AMZN) | 0 | 575,000 | +575,000 | 0 | 126,252,750 | 7.34% | +126,252,750 |
| APPLOVIN CORP(APP)(Call) | 335,000 | 335,000 | 0 | 117,276,800 | 240,710,900 | — | +123,434,100 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Put) | 63,200 | 309,800 | +246,600 | 18,160,520 | 129,871,258 | — | +111,710,738 |
| DOORDASH INC(DASH)(Call) | 0 | 400,000 | +400,000 | 0 | 108,796,000 | — | +108,796,000 |
| REDDIT INC(RDDT)(Call) | 401,700 | 717,700 | +316,000 | 60,483,969 | 165,063,823 | — | +104,579,854 |
| CHEVRON CORP NEW(CVX)(Call) | 0 | 631,000 | +631,000 | 0 | 97,987,990 | — | +97,987,990 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 280,000 | +280,000 | 0 | 94,497,200 | — | +94,497,200 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 500,000 | +500,000 | 0 | 93,290,000 | — | +93,290,000 |
| NVIDIA CORPORATION(NVDA) | 0 | 500,000 | +500,000 | 0 | 93,290,000 | 5.42% | +93,290,000 |
| UNITED THERAPEUTICS CORP DEL(UTHR)(Call) | 50,100 | 253,600 | +203,500 | 14,396,235 | 106,311,656 | — | +91,915,421 |
| ISHARES INC(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 70,770,000 | — | +70,770,000 |
| REDDIT INC(RDDT)(Put) | 100,200 | 359,400 | +259,200 | 15,087,114 | 82,658,406 | — | +67,571,292 |
| KELLANOVA(Put) | 381,400 | 1,176,300 | +794,900 | 30,332,742 | 96,480,126 | — | +66,147,384 |
| TESLA INC(TSLA)(Put) | 300,000 | 350,000 | +50,000 | 95,298,000 | 155,652,000 | — | +60,354,000 |
| TESLA INC(TSLA) | 300,000 | 350,000 | +50,000 | 95,298,000 | 155,652,000 | 9.05% | +60,354,000 |
| IREN LIMITED(Put) | 410,700 | 1,365,000 | +954,300 | 5,983,899 | 64,059,450 | — | +58,075,551 |
| ECHOSTAR CORP(ECHO)(Put) | 121,500 | 771,500 | +650,000 | 3,365,550 | 58,911,740 | — | +55,546,190 |
| TERAWULF INC(WULF)(Call) | 2,662,900 | 5,883,600 | +3,220,700 | 11,663,502 | 67,190,712 | — | +55,527,210 |
| COMERICA INC(Call) | 145,000 | 914,900 | +769,900 | 8,649,250 | 62,688,948 | — | +54,039,698 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Put) | 0 | 1,924,600 | +1,924,600 | 0 | 52,012,315 | — | +52,012,315 |
| LULULEMON ATHLETICA INC(LULU)(Put) | 0 | 290,000 | +290,000 | 0 | 51,599,700 | — | +51,599,700 |
| CARVANA CO(CVNA)(Call) | 634,000 | 703,000 | +69,000 | 213,632,640 | 265,199,720 | — | +51,567,080 |
| SABLE OFFSHORE CORP(Put) | 150,000 | 3,137,400 | +2,987,400 | 3,297,000 | 54,779,004 | — | +51,482,004 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 2,011,300 | 4,702,100 | +2,690,800 | 34,332,891 | 84,355,674 | — | +50,022,783 |
| ABBVIE INC(ABBV)(Call) | 0 | 211,100 | +211,100 | 0 | 48,878,094 | — | +48,878,094 |
| ARK ETF TR(Put) | 50,000 | 595,000 | +545,000 | 3,514,500 | 51,348,500 | — | +47,834,000 |
| SABLE OFFSHORE CORP(Call) | 386,800 | 3,166,300 | +2,779,500 | 8,501,864 | 55,283,598 | — | +46,781,734 |
| ABBVIE INC(ABBV)(Put) | 0 | 198,000 | +198,000 | 0 | 45,844,920 | — | +45,844,920 |
| ECHOSTAR CORP(ECHO)(Call) | 198,500 | 670,200 | +471,700 | 5,498,450 | 51,176,472 | — | +45,678,022 |
| DUPONT DE NEMOURS INC(DD)(Call) | 0 | 575,000 | +575,000 | 0 | 44,792,500 | — | +44,792,500 |
| BXP INC(BXP)(Put) | 0 | 594,200 | +594,200 | 0 | 44,172,828 | — | +44,172,828 |
| BOSTON SCIENTIFIC CORP(BSX)(Put) | 36,000 | 478,700 | +442,700 | 3,866,760 | 46,735,481 | — | +42,868,721 |
| SUNRUN INC(RUN)(Call) | 8,533,100 | 6,354,900 | -2,178,200 | 69,800,758 | 109,876,221 | — | +40,075,463 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 175,600 | +175,600 | 0 | 39,606,580 | — | +39,606,580 |
| LUCID GROUP INC(LCID)(Call) | 0 | 1,600,000 | +1,600,000 | 0 | 38,064,000 | — | +38,064,000 |
| CHEVRON CORP NEW(CVX)(Put) | 0 | 240,000 | +240,000 | 0 | 37,269,600 | — | +37,269,600 |
| META PLATFORMS INC(META)(Call) | 0 | 50,000 | +50,000 | 0 | 36,719,000 | — | +36,719,000 |
| VIASAT INC(VSAT)(Put) | 0 | 1,247,900 | +1,247,900 | 0 | 36,563,470 | — | +36,563,470 |
| TEXAS INSTRS INC(TXN)(Put) | 10,000 | 206,000 | +196,000 | 2,076,200 | 37,848,380 | — | +35,772,180 |
| IMMUNOCORE HLDGS PLC(IMCR)(Put) | 687,200 | 1,552,500 | +865,300 | 21,564,336 | 56,402,325 | — | +34,837,989 |
| BLOOM ENERGY CORP(Put) | 30,000 | 403,300 | +373,300 | 717,600 | 34,107,081 | — | +33,389,481 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 155,800 | +155,800 | 0 | 33,119,964 | — | +33,119,964 |
| CONSTELLATION BRANDS INC(STZ)(Put) | 0 | 244,500 | +244,500 | 0 | 32,926,815 | — | +32,926,815 |
| NEWAMSTERDAM PHARMA COMPANY(Put) | 30,000 | 1,169,700 | +1,139,700 | 543,300 | 33,266,268 | — | +32,722,968 |
| HUT 8 CORP(HUT)(Call) | 8,300 | 939,700 | +931,400 | 154,380 | 32,710,957 | — | +32,556,577 |
| CORE SCIENTIFIC INC NEW(CORZ) | 751,544 | 3,481,150 | +2,729,606 | 8,146,737 | 40,485,775 | 2.35% | +32,339,038 |
| SPDR SERIES TRUST(Put) | 13,500 | 303,400 | +289,900 | 1,119,555 | 30,400,680 | — | +29,281,125 |
| FLUOR CORP NEW(FLR)(Call) | 183,900 | 917,800 | +733,900 | 9,428,553 | 38,611,846 | — | +29,183,293 |
| WOLFSPEED INC(WOLF)(Put) | 0 | 1,012,600 | +1,012,600 | 0 | 28,960,360 | — | +28,960,360 |
| IREN LIMITED(Call) | 1,028,100 | 934,800 | -93,300 | 14,979,417 | 43,870,164 | — | +28,890,747 |
| ECHOSTAR CORP(ECHO) | 142,900 | 418,400 | +275,500 | 3,958,330 | 31,949,024 | 1.86% | +27,990,694 |
| CSX CORP(CSX)(Call) | 0 | 780,000 | +780,000 | 0 | 27,697,800 | — | +27,697,800 |
| TEMPUS AI INC(TEM)(Call) | 20,000 | 355,000 | +335,000 | 1,270,800 | 28,652,050 | — | +27,381,250 |
| DEXCOM INC(DXCM)(Put) | 36,900 | 450,400 | +413,500 | 3,221,001 | 30,307,416 | — | +27,086,415 |
| LIQUIDIA CORPORATION(LQDA)(Put) | 0 | 1,178,500 | +1,178,500 | 0 | 26,799,090 | — | +26,799,090 |
| PAYPAL HLDGS INC(PYPL)(Put) | 38,000 | 439,700 | +401,700 | 2,824,160 | 29,486,282 | — | +26,662,122 |
| DATADOG INC(DDOG)(Put) | 0 | 184,900 | +184,900 | 0 | 26,329,760 | — | +26,329,760 |
| VIASAT INC(VSAT) | 0 | 881,123 | +881,123 | 0 | 25,816,904 | 1.50% | +25,816,904 |
| UNIQURE NV(QURE)(Put) | 346,500 | 517,900 | +171,400 | 4,830,210 | 30,229,823 | — | +25,399,613 |
| WIX COM LTD(Call) | 0 | 141,000 | +141,000 | 0 | 25,045,830 | — | +25,045,830 |
| NOVO-NORDISK A S(NVO)(Put) | 0 | 450,000 | +450,000 | 0 | 24,970,500 | — | +24,970,500 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 358,300 | 379,000 | +20,700 | 81,151,367 | 105,850,910 | — | +24,699,543 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 921,000 | 2,244,600 | +1,323,600 | 15,721,470 | 40,268,124 | — | +24,546,654 |
| UNIQURE NV(QURE) | 176,911 | 458,300 | +281,389 | 2,466,139 | 26,750,971 | 1.56% | +24,284,832 |
| BANCO DE CHILE(Put) | 0 | 786,400 | +786,400 | 0 | 23,827,920 | — | +23,827,920 |
| PG&E CORP(PCG)(Call) | 941,700 | 2,431,000 | +1,489,300 | 13,127,298 | 36,659,480 | — | +23,532,182 |
| SABLE OFFSHORE CORP | 58,995 | 1,421,564 | +1,362,569 | 1,296,710 | 24,820,507 | 1.44% | +23,523,797 |
| CORNING INC(GLW)(Call) | 72,000 | 322,000 | +250,000 | 3,786,480 | 26,413,660 | — | +22,627,180 |
| SELECT SECTOR SPDR TR(Put) | 0 | 249,600 | +249,600 | 0 | 22,299,264 | — | +22,299,264 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 200,000 | 1,541,600 | +1,341,600 | 3,842,000 | 26,099,288 | — | +22,257,288 |
| SPDR SERIES TRUST(Call) | 0 | 350,000 | +350,000 | 0 | 22,155,000 | — | +22,155,000 |
| BITMINE IMMERSION TECNOLOGIE(BMNP)(Call) | 0 | 419,000 | +419,000 | 0 | 21,758,670 | — | +21,758,670 |
| TARGA RES CORP(TRGP)(Call) | 0 | 128,700 | +128,700 | 0 | 21,562,398 | — | +21,562,398 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 0 | 44,100 | +44,100 | 0 | 21,389,382 | — | +21,389,382 |
| SOLENO THERAPEUTICS INC(Put) | 565,800 | 1,016,100 | +450,300 | 47,402,724 | 68,688,360 | — | +21,285,636 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 1,115,000 | +1,115,000 | 0 | 21,218,450 | — | +21,218,450 |
| TEXAS ROADHOUSE INC(TXRH)(Put) | 0 | 127,300 | +127,300 | 0 | 21,150,895 | — | +21,150,895 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 140,300 | 970,000 | +829,700 | 2,869,135 | 23,823,200 | 1.39% | +20,954,065 |
| INSMED INC(INSM)(Call) | 334,200 | 377,500 | +43,300 | 33,633,888 | 54,363,775 | — | +20,729,887 |
| WAYFAIR INC(W)(Call) | 540,000 | 540,000 | 0 | 27,615,600 | 48,238,200 | — | +20,622,600 |
| SELECT SECTOR SPDR TR | 43,000 | 267,752 | +224,752 | 3,775,830 | 23,995,934 | 1.40% | +20,220,104 |
| LIQUIDIA CORPORATION(LQDA)(Call) | 158,500 | 962,000 | +803,500 | 1,974,910 | 21,875,880 | — | +19,900,970 |
| IREN LIMITED | 54,100 | 437,909 | +383,809 | 788,237 | 20,551,069 | 1.20% | +19,762,832 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 100,000 | +100,000 | 0 | 19,623,000 | — | +19,623,000 |
| CHENIERE ENERGY INC(LNG)(Call) | 25,000 | 109,300 | +84,300 | 6,088,000 | 25,683,314 | — | +19,595,314 |
| AIR PRODS & CHEMS INC(Call) | 0 | 71,500 | +71,500 | 0 | 19,499,480 | — | +19,499,480 |
| ZSCALER INC(ZS)(Call) | 0 | 65,000 | +65,000 | 0 | 19,477,900 | — | +19,477,900 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 408,000 | 1,129,000 | +721,000 | 8,343,600 | 27,728,240 | — | +19,384,640 |
| THE TRADE DESK INC(TTD)(Put) | 37,500 | 450,000 | +412,500 | 2,699,625 | 22,054,500 | — | +19,354,875 |
| UROGEN PHARMA LTD(URGN)(Call) | 50,000 | 1,000,000 | +950,000 | 685,000 | 19,950,000 | — | +19,265,000 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM)(Put) | 0 | 446,100 | +446,100 | 0 | 19,173,378 | — | +19,173,378 |
| SPDR SERIES TRUST(Put) | 0 | 221,000 | +221,000 | 0 | 19,045,780 | — | +19,045,780 |
| VIKING THERAPEUTICS INC(VKTX)(Call) | 190,100 | 911,900 | +721,800 | 5,037,650 | 23,964,732 | — | +18,927,082 |
| INSMED INC(INSM)(Put) | 282,100 | 326,000 | +43,900 | 28,390,544 | 46,947,260 | — | +18,556,716 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 20,000 | +20,000 | 0 | 18,512,600 | — | +18,512,600 |
| CRISPR THERAPEUTICS AG(CRSP)(Call) | 232,800 | 453,600 | +220,800 | 11,323,392 | 29,397,816 | — | +18,074,424 |
| VERTIV HOLDINGS CO(VRT)(Call) | 140,000 | 238,900 | +98,900 | 17,977,400 | 36,040,454 | — | +18,063,054 |