Fund Holdings

Caption Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,468 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
NVIDIA CORPORATION(Put)01,250,000+1,250,0000233,125,000+233,125,000
WARNER BROS DISCOVERY INC(Put)05,104,700+5,104,7000147,117,454+147,117,454
APPLE INC(Put)0470,000+470,0000127,774,200+127,774,200
APPLE INC0470,000+470,0000127,774,200+127,774,200
NVIDIA CORPORATION01,161,100+1,161,1000216,545,150+216,545,150
MICROSOFT CORP(Call)0250,000+250,0000120,905,000+120,905,000
WARNER BROS DISCOVERY INC(Call)04,974,500+4,974,5000143,365,090+143,365,090
BOEING CO(Call)0546,800+546,8000118,721,216+118,721,216
VERTIV HOLDINGS CO(Put)0719,300+719,3000116,533,793+116,533,793
CHIPOTLE MEXICAN GRILL INC(Put)02,839,400+2,839,4000105,057,800+105,057,800
GE VERNOVA INC(Put)0139,200+139,200090,976,944+90,976,944
NETFLIX INC(Put)0846,200+846,200079,339,712+79,339,712
ARK ETF TR(Put)01,656,400+1,656,4000127,410,288+127,410,288
JOHNSON & JOHNSON(Put)0362,300+362,300074,977,985+74,977,985
MP MATERIALS CORP(Call)01,994,500+1,994,5000100,762,140+100,762,140
NVIDIA CORPORATION(Call)0396,000+396,000073,854,000+73,854,000
ALPHABET INC0397,000+397,0000124,578,600+124,578,600
NETFLIX INC0760,100+760,100071,266,976+71,266,976
CIDARA THERAPEUTICS INC(Call)0300,000+300,000066,267,000+66,267,000
ELI LILLY & CO(Put)059,900+59,900064,373,332+64,373,332
ALPHABET INC(Put)0378,700+378,7000118,836,060+118,836,060
CELESTICA INC(Call)0248,500+248,500073,459,085+73,459,085
ORACLE CORP(Put)0449,200+449,200087,553,572+87,553,572
SELECT SECTOR SPDR TR(Call)0352,500+352,500054,679,800+54,679,800
PRAXIS PRECISION MEDICINES I(Put)0200,000+200,000058,948,000+58,948,000
SPDR SERIES TRUST(Put)0420,000+420,000051,210,600+51,210,600
CAESARS ENTERTAINMENT INC NE(Call)03,110,000+3,110,000072,742,900+72,742,900
ECHOSTAR CORP(Call)0941,100+941,1000102,297,570+102,297,570
CAPITAL ONE FINL CORP(Call)0347,500+347,500084,220,100+84,220,100
MICROSOFT CORP0104,200+104,200050,393,204+50,393,204
LAMB WESTON HLDGS INC(Put)01,200,000+1,200,000050,268,000+50,268,000
ELI LILLY & CO(Call)046,300+46,300049,757,684+49,757,684
MICROSOFT CORP(Put)0100,000+100,000048,362,000+48,362,000
MARVELL TECHNOLOGY INC(Put)0750,000+750,000063,735,000+63,735,000
ONEOK INC NEW(Call)0752,200+752,200055,286,700+55,286,700
STRATEGY INC(Call)0295,000+295,000044,825,250+44,825,250
MINERALYS THERAPEUTICS INC(Call)01,227,400+1,227,400044,542,346+44,542,346
AST SPACEMOBILE INC(Call)0940,500+940,500068,308,515+68,308,515
LUMENTUM HLDGS INC(Call)0160,000+160,000058,974,400+58,974,400
KINIKSA PHARMACEUTICALS INTL(Call)01,490,500+1,490,500061,483,125+61,483,125
CORCEPT THERAPEUTICS INC(Put)01,119,500+1,119,500038,958,600+38,958,600
STRATEGY INC(Put)0295,000+295,000044,825,250+44,825,250
EXACT SCIENCES CORP(Call)0403,200+403,200040,948,992+40,948,992
BRISTOL-MYERS SQUIBB CO(Put)0750,000+750,000040,455,000+40,455,000
VERA THERAPEUTICS INC(Call)0702,200+702,200035,559,408+35,559,408
CELCUITY INC(Call)0516,800+516,800051,545,632+51,545,632
REVOLUTION MEDICINES INC(Call)0736,100+736,100058,630,365+58,630,365
NOVO-NORDISK A S(Put)01,135,000+1,135,000057,748,800+57,748,800
ORACLE CORP0179,620+179,620035,009,734+35,009,734
MICRON TECHNOLOGY INC(Call)0113,000+113,000032,251,330+32,251,330
MINERALYS THERAPEUTICS INC(Put)01,221,800+1,221,800044,339,122+44,339,122
ADVANCED MICRO DEVICES INC(Put)0150,000+150,000032,124,000+32,124,000
ADVANCED MICRO DEVICES INC0150,000+150,000032,124,000+32,124,000
TAKE-TWO INTERACTIVE SOFTWAR(Put)0122,500+122,500031,363,675+31,363,675
BROADCOM INC(Call)090,500+90,500031,322,050+31,322,050
LITHIA MTRS INC(Call)093,200+93,200030,973,156+30,973,156
BRISTOL-MYERS SQUIBB CO0537,700+537,700029,003,538+29,003,538
CAMECO CORP(Put)0616,500+616,500056,403,585+56,403,585
AMBARELLA INC(Call)0406,500+406,500028,796,460+28,796,460
VALE S A(Call)02,155,400+2,155,400028,084,862+28,084,862
ASCENDIS PHARMA A/S(Call)0230,000+230,000049,045,200+49,045,200
GLOBUS MED INC(Call)0316,700+316,700027,651,077+27,651,077
VISTRA CORP(Put)0225,800+225,800036,428,314+36,428,314
D R HORTON INC(Call)0189,000+189,000027,221,670+27,221,670
PLANET FITNESS INC(Call)0250,200+250,200027,139,194+27,139,194
CITIGROUP INC(Call)0345,000+345,000040,258,050+40,258,050
SPDR SERIES TRUST(Call)0218,800+218,800026,678,284+26,678,284
CARRIER GLOBAL CORPORATION(Put)0500,000+500,000026,420,000+26,420,000
ISHARES INC(Put)01,800,000+1,800,000097,074,000+97,074,000
ALPHABET INC(Put)0200,000+200,000062,600,000+62,600,000
ARCUS BIOSCIENCES INC(Call)01,080,000+1,080,000025,736,400+25,736,400
BOEING CO(Put)0150,000+150,000032,568,000+32,568,000
CG ONCOLOGY INC(Put)0602,400+602,400025,011,648+25,011,648
ALBEMARLE CORP(Call)0175,000+175,000024,752,000+24,752,000
UNITED RENTALS INC(Put)030,500+30,500024,684,260+24,684,260
VALE S A(Put)01,875,400+1,875,400024,436,462+24,436,462
DICKS SPORTING GOODS INC(Put)0179,300+179,300035,496,021+35,496,021
CAPITAL ONE FINL CORP(Put)0100,000+100,000024,236,000+24,236,000
CENTRUS ENERGY CORP(Call)099,000+99,000024,033,240+24,033,240
ESTABLISHMENT LABS HLDGS INC(Call)0328,000+328,000023,904,640+23,904,640
SPDR SERIES TRUST(Put)0229,400+229,400023,768,134+23,768,134
SHOPIFY INC(Put)0147,000+147,000023,662,590+23,662,590
JOHNSON & JOHNSON(Call)0200,000+200,000041,390,000+41,390,000
MODERNA INC(Call)0792,500+792,500023,370,825+23,370,825
CHIPOTLE MEXICAN GRILL INC0620,000+620,000022,940,000+22,940,000
INSMED INC0130,000+130,000022,625,200+22,625,200
TERAWULF INC(Put)03,672,500+3,672,500042,197,025+42,197,025
KRANESHARES TRUST(Put)0650,000+650,000022,132,500+22,132,500
ISHARES TR(Put)0125,000+125,000021,096,250+21,096,250
THERMO FISHER SCIENTIFIC INC(Put)036,100+36,100020,918,145+20,918,145
FIRST HORIZON CORPORATION(Call)0872,000+872,000020,840,800+20,840,800
SPDR SERIES TRUST(Call)0200,000+200,000020,722,000+20,722,000
QUALCOMM INC(Put)0119,100+119,100020,372,055+20,372,055
IMAX CORP(Put)0549,800+549,800020,320,608+20,320,608
GLOBUS MED INC(Put)0230,700+230,700020,142,417+20,142,417
INTUITIVE SURGICAL INC(Call)0532,400+532,400020,095,064+20,095,064
ESTABLISHMENT LABS HLDGS INC(Put)0275,000+275,000020,042,000+20,042,000
VISTRA CORP(Call)0122,700+122,700019,795,191+19,795,191
AXSOME THERAPEUTICS INC(Call)0125,000+125,000022,830,000+22,830,000
CAPITAL ONE FINL CORP081,110+81,110019,657,820+19,657,820
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