Caption Management, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(Put) | 0 | 1,250,000 | +1,250,000 | 0 | 233,125,000 | +233,125,000 |
| WARNER BROS DISCOVERY INC(Put) | 0 | 5,104,700 | +5,104,700 | 0 | 147,117,454 | +147,117,454 |
| APPLE INC(Put) | 0 | 470,000 | +470,000 | 0 | 127,774,200 | +127,774,200 |
| APPLE INC | 0 | 470,000 | +470,000 | 0 | 127,774,200 | +127,774,200 |
| NVIDIA CORPORATION | 0 | 1,161,100 | +1,161,100 | 0 | 216,545,150 | +216,545,150 |
| MICROSOFT CORP(Call) | 0 | 250,000 | +250,000 | 0 | 120,905,000 | +120,905,000 |
| WARNER BROS DISCOVERY INC(Call) | 0 | 4,974,500 | +4,974,500 | 0 | 143,365,090 | +143,365,090 |
| BOEING CO(Call) | 0 | 546,800 | +546,800 | 0 | 118,721,216 | +118,721,216 |
| VERTIV HOLDINGS CO(Put) | 0 | 719,300 | +719,300 | 0 | 116,533,793 | +116,533,793 |
| CHIPOTLE MEXICAN GRILL INC(Put) | 0 | 2,839,400 | +2,839,400 | 0 | 105,057,800 | +105,057,800 |
| GE VERNOVA INC(Put) | 0 | 139,200 | +139,200 | 0 | 90,976,944 | +90,976,944 |
| NETFLIX INC(Put) | 0 | 846,200 | +846,200 | 0 | 79,339,712 | +79,339,712 |
| ARK ETF TR(Put) | 0 | 1,656,400 | +1,656,400 | 0 | 127,410,288 | +127,410,288 |
| JOHNSON & JOHNSON(Put) | 0 | 362,300 | +362,300 | 0 | 74,977,985 | +74,977,985 |
| MP MATERIALS CORP(Call) | 0 | 1,994,500 | +1,994,500 | 0 | 100,762,140 | +100,762,140 |
| NVIDIA CORPORATION(Call) | 0 | 396,000 | +396,000 | 0 | 73,854,000 | +73,854,000 |
| ALPHABET INC | 0 | 397,000 | +397,000 | 0 | 124,578,600 | +124,578,600 |
| NETFLIX INC | 0 | 760,100 | +760,100 | 0 | 71,266,976 | +71,266,976 |
| CIDARA THERAPEUTICS INC(Call) | 0 | 300,000 | +300,000 | 0 | 66,267,000 | +66,267,000 |
| ELI LILLY & CO(Put) | 0 | 59,900 | +59,900 | 0 | 64,373,332 | +64,373,332 |
| ALPHABET INC(Put) | 0 | 378,700 | +378,700 | 0 | 118,836,060 | +118,836,060 |
| CELESTICA INC(Call) | 0 | 248,500 | +248,500 | 0 | 73,459,085 | +73,459,085 |
| ORACLE CORP(Put) | 0 | 449,200 | +449,200 | 0 | 87,553,572 | +87,553,572 |
| SELECT SECTOR SPDR TR(Call) | 0 | 352,500 | +352,500 | 0 | 54,679,800 | +54,679,800 |
| PRAXIS PRECISION MEDICINES I(Put) | 0 | 200,000 | +200,000 | 0 | 58,948,000 | +58,948,000 |
| SPDR SERIES TRUST(Put) | 0 | 420,000 | +420,000 | 0 | 51,210,600 | +51,210,600 |
| CAESARS ENTERTAINMENT INC NE(Call) | 0 | 3,110,000 | +3,110,000 | 0 | 72,742,900 | +72,742,900 |
| ECHOSTAR CORP(Call) | 0 | 941,100 | +941,100 | 0 | 102,297,570 | +102,297,570 |
| CAPITAL ONE FINL CORP(Call) | 0 | 347,500 | +347,500 | 0 | 84,220,100 | +84,220,100 |
| MICROSOFT CORP | 0 | 104,200 | +104,200 | 0 | 50,393,204 | +50,393,204 |
| LAMB WESTON HLDGS INC(Put) | 0 | 1,200,000 | +1,200,000 | 0 | 50,268,000 | +50,268,000 |
| ELI LILLY & CO(Call) | 0 | 46,300 | +46,300 | 0 | 49,757,684 | +49,757,684 |
| MICROSOFT CORP(Put) | 0 | 100,000 | +100,000 | 0 | 48,362,000 | +48,362,000 |
| MARVELL TECHNOLOGY INC(Put) | 0 | 750,000 | +750,000 | 0 | 63,735,000 | +63,735,000 |
| ONEOK INC NEW(Call) | 0 | 752,200 | +752,200 | 0 | 55,286,700 | +55,286,700 |
| STRATEGY INC(Call) | 0 | 295,000 | +295,000 | 0 | 44,825,250 | +44,825,250 |
| MINERALYS THERAPEUTICS INC(Call) | 0 | 1,227,400 | +1,227,400 | 0 | 44,542,346 | +44,542,346 |
| AST SPACEMOBILE INC(Call) | 0 | 940,500 | +940,500 | 0 | 68,308,515 | +68,308,515 |
| LUMENTUM HLDGS INC(Call) | 0 | 160,000 | +160,000 | 0 | 58,974,400 | +58,974,400 |
| KINIKSA PHARMACEUTICALS INTL(Call) | 0 | 1,490,500 | +1,490,500 | 0 | 61,483,125 | +61,483,125 |
| CORCEPT THERAPEUTICS INC(Put) | 0 | 1,119,500 | +1,119,500 | 0 | 38,958,600 | +38,958,600 |
| STRATEGY INC(Put) | 0 | 295,000 | +295,000 | 0 | 44,825,250 | +44,825,250 |
| EXACT SCIENCES CORP(Call) | 0 | 403,200 | +403,200 | 0 | 40,948,992 | +40,948,992 |
| BRISTOL-MYERS SQUIBB CO(Put) | 0 | 750,000 | +750,000 | 0 | 40,455,000 | +40,455,000 |
| VERA THERAPEUTICS INC(Call) | 0 | 702,200 | +702,200 | 0 | 35,559,408 | +35,559,408 |
| CELCUITY INC(Call) | 0 | 516,800 | +516,800 | 0 | 51,545,632 | +51,545,632 |
| REVOLUTION MEDICINES INC(Call) | 0 | 736,100 | +736,100 | 0 | 58,630,365 | +58,630,365 |
| NOVO-NORDISK A S(Put) | 0 | 1,135,000 | +1,135,000 | 0 | 57,748,800 | +57,748,800 |
| ORACLE CORP | 0 | 179,620 | +179,620 | 0 | 35,009,734 | +35,009,734 |
| MICRON TECHNOLOGY INC(Call) | 0 | 113,000 | +113,000 | 0 | 32,251,330 | +32,251,330 |
| MINERALYS THERAPEUTICS INC(Put) | 0 | 1,221,800 | +1,221,800 | 0 | 44,339,122 | +44,339,122 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 150,000 | +150,000 | 0 | 32,124,000 | +32,124,000 |
| ADVANCED MICRO DEVICES INC | 0 | 150,000 | +150,000 | 0 | 32,124,000 | +32,124,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(Put) | 0 | 122,500 | +122,500 | 0 | 31,363,675 | +31,363,675 |
| BROADCOM INC(Call) | 0 | 90,500 | +90,500 | 0 | 31,322,050 | +31,322,050 |
| LITHIA MTRS INC(Call) | 0 | 93,200 | +93,200 | 0 | 30,973,156 | +30,973,156 |
| BRISTOL-MYERS SQUIBB CO | 0 | 537,700 | +537,700 | 0 | 29,003,538 | +29,003,538 |
| CAMECO CORP(Put) | 0 | 616,500 | +616,500 | 0 | 56,403,585 | +56,403,585 |
| AMBARELLA INC(Call) | 0 | 406,500 | +406,500 | 0 | 28,796,460 | +28,796,460 |
| VALE S A(Call) | 0 | 2,155,400 | +2,155,400 | 0 | 28,084,862 | +28,084,862 |
| ASCENDIS PHARMA A/S(Call) | 0 | 230,000 | +230,000 | 0 | 49,045,200 | +49,045,200 |
| GLOBUS MED INC(Call) | 0 | 316,700 | +316,700 | 0 | 27,651,077 | +27,651,077 |
| VISTRA CORP(Put) | 0 | 225,800 | +225,800 | 0 | 36,428,314 | +36,428,314 |
| D R HORTON INC(Call) | 0 | 189,000 | +189,000 | 0 | 27,221,670 | +27,221,670 |
| PLANET FITNESS INC(Call) | 0 | 250,200 | +250,200 | 0 | 27,139,194 | +27,139,194 |
| CITIGROUP INC(Call) | 0 | 345,000 | +345,000 | 0 | 40,258,050 | +40,258,050 |
| SPDR SERIES TRUST(Call) | 0 | 218,800 | +218,800 | 0 | 26,678,284 | +26,678,284 |
| CARRIER GLOBAL CORPORATION(Put) | 0 | 500,000 | +500,000 | 0 | 26,420,000 | +26,420,000 |
| ISHARES INC(Put) | 0 | 1,800,000 | +1,800,000 | 0 | 97,074,000 | +97,074,000 |
| ALPHABET INC(Put) | 0 | 200,000 | +200,000 | 0 | 62,600,000 | +62,600,000 |
| ARCUS BIOSCIENCES INC(Call) | 0 | 1,080,000 | +1,080,000 | 0 | 25,736,400 | +25,736,400 |
| BOEING CO(Put) | 0 | 150,000 | +150,000 | 0 | 32,568,000 | +32,568,000 |
| CG ONCOLOGY INC(Put) | 0 | 602,400 | +602,400 | 0 | 25,011,648 | +25,011,648 |
| ALBEMARLE CORP(Call) | 0 | 175,000 | +175,000 | 0 | 24,752,000 | +24,752,000 |
| UNITED RENTALS INC(Put) | 0 | 30,500 | +30,500 | 0 | 24,684,260 | +24,684,260 |
| VALE S A(Put) | 0 | 1,875,400 | +1,875,400 | 0 | 24,436,462 | +24,436,462 |
| DICKS SPORTING GOODS INC(Put) | 0 | 179,300 | +179,300 | 0 | 35,496,021 | +35,496,021 |
| CAPITAL ONE FINL CORP(Put) | 0 | 100,000 | +100,000 | 0 | 24,236,000 | +24,236,000 |
| CENTRUS ENERGY CORP(Call) | 0 | 99,000 | +99,000 | 0 | 24,033,240 | +24,033,240 |
| ESTABLISHMENT LABS HLDGS INC(Call) | 0 | 328,000 | +328,000 | 0 | 23,904,640 | +23,904,640 |
| SPDR SERIES TRUST(Put) | 0 | 229,400 | +229,400 | 0 | 23,768,134 | +23,768,134 |
| SHOPIFY INC(Put) | 0 | 147,000 | +147,000 | 0 | 23,662,590 | +23,662,590 |
| JOHNSON & JOHNSON(Call) | 0 | 200,000 | +200,000 | 0 | 41,390,000 | +41,390,000 |
| MODERNA INC(Call) | 0 | 792,500 | +792,500 | 0 | 23,370,825 | +23,370,825 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 620,000 | +620,000 | 0 | 22,940,000 | +22,940,000 |
| INSMED INC | 0 | 130,000 | +130,000 | 0 | 22,625,200 | +22,625,200 |
| TERAWULF INC(Put) | 0 | 3,672,500 | +3,672,500 | 0 | 42,197,025 | +42,197,025 |
| KRANESHARES TRUST(Put) | 0 | 650,000 | +650,000 | 0 | 22,132,500 | +22,132,500 |
| ISHARES TR(Put) | 0 | 125,000 | +125,000 | 0 | 21,096,250 | +21,096,250 |
| THERMO FISHER SCIENTIFIC INC(Put) | 0 | 36,100 | +36,100 | 0 | 20,918,145 | +20,918,145 |
| FIRST HORIZON CORPORATION(Call) | 0 | 872,000 | +872,000 | 0 | 20,840,800 | +20,840,800 |
| SPDR SERIES TRUST(Call) | 0 | 200,000 | +200,000 | 0 | 20,722,000 | +20,722,000 |
| QUALCOMM INC(Put) | 0 | 119,100 | +119,100 | 0 | 20,372,055 | +20,372,055 |
| IMAX CORP(Put) | 0 | 549,800 | +549,800 | 0 | 20,320,608 | +20,320,608 |
| GLOBUS MED INC(Put) | 0 | 230,700 | +230,700 | 0 | 20,142,417 | +20,142,417 |
| INTUITIVE SURGICAL INC(Call) | 0 | 532,400 | +532,400 | 0 | 20,095,064 | +20,095,064 |
| ESTABLISHMENT LABS HLDGS INC(Put) | 0 | 275,000 | +275,000 | 0 | 20,042,000 | +20,042,000 |
| VISTRA CORP(Call) | 0 | 122,700 | +122,700 | 0 | 19,795,191 | +19,795,191 |
| AXSOME THERAPEUTICS INC(Call) | 0 | 125,000 | +125,000 | 0 | 22,830,000 | +22,830,000 |
| CAPITAL ONE FINL CORP | 0 | 81,110 | +81,110 | 0 | 19,657,820 | +19,657,820 |