Caption Management, LLC

Q3 2025 13F Holdings

  • Location
    oklahoma city, OK
  • Num holdings

    1,607

  • Value ($000)

    $12,821,232

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001706766
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CVNA

CARVANA CO

CL A
146869102
$265.20M
2 %

703,000

call
A
APP

APPLOVIN CORP

COM CL A
03831W108
$240.71M
2 %

335,000

call
---

COREWEAVE INC

COM CL A
21873S108
$237.02M
2 %

1,732,000

put
C
CVNA

CARVANA CO

CL A
146869102
$223.29M
2 %

591,900

put
I
INTU

INTUIT

COM
461202103
$201.66M
2 %

295,300

put
---

COREWEAVE INC

COM CL A
21873S108
$198.43M
2 %

1,450,000

call
R
RDDT

REDDIT INC

CL A
75734B100
$165.06M
1 %

717,700

call
I
INTU

INTUIT

COM
461202103
$156.86M
1 %

229,700

call
T
TSLA

TESLA INC

COM
88160R101
$155.65M
1 %

350,000

put
T
TSLA

TESLA INC

COM
88160R101
$155.65M
1 %

350,000

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