Caption Management, LLC

Q2 2025 13F Holdings

  • Location
    oklahoma city, OK
  • Num holdings

    1,379

  • Value ($000)

    $9,034,733

  • Date Filed
    08/14/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
CVNA
CVNA

CARVANA CO

CL A
146869102
$292.62 M
3 %

868,400

put
CVNA
CVNA

CARVANA CO

CL A
146869102
$213.63 M
2 %

634,000

call
INTU
INTU

INTUIT

COM
461202103
$213.61 M
2 %

271,200

put
FSLR
FSLR

FIRST SOLAR INC

COM
336433107
$184.10 M
2 %

1,112,100

call
INTU
INTU

INTUIT

COM
461202103
$181.31 M
2 %

230,200

call
JNP
JNP

JUNIPER NETWORKS INC

COM
48203R104
$149.44 M
2 %

3,742,500

put
APP
APP

APPLOVIN CORP

COM CL A
03831W108
$117.28 M
1 %

335,000

call
RCL
RCL

ROYAL CARIBBEAN GROUP

COM
V7780T103
$111.79 M
1 %

357,000

call
TSLA
TSLA

TESLA INC

COM
88160R101
$95.30 M
1 %

300,000

TSLA
TSLA

TESLA INC

COM
88160R101
$95.30 M
1 %

300,000

put
Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1379