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Size ($ in 1000's)
At 09/30/2025: $12,764,305
At 06/30/2025: $9,023,600Caption Management LLC AUM history
Caption Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caption Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Caption Management LLC top holdings by largest position size, as per the latest 13f filing made by Caption Management LLC.
In the Caption Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Caption Management LLC in that top holding, then the share count change between reporting periods, and finally the Caption Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
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 APPLOVIN CORP |
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$240,711 | | Call | 335,000 | UNCH | $240,711 | | DOORDASH INC |
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$118,424 | | Call | 400,000 | +400,000 | $108,796 | | DASH | 35,400 | +35,400 | $9,628 | | ROYAL CARIBBEAN GROUP |
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$115,518 | | Call | 357,000 | UNCH | $115,518 | | SUNRUN INC |
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$101,558 | | Call | 6,354,900 | -2,178,200 | $109,876 | | Put | 481,100 | -470,800 | $8,318 | | COINBASE GLOBAL INC |
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$99,627 | | Call | 280,000 | +280,000 | $94,497 | | COIN | 45,200 | +45,200 | $15,255 | | Put | 30,000 | +30,000 | $10,125 | | REDDIT INC |
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$82,406 | | Call | 717,700 | +316,000 | $165,064 | | Put | 359,400 | +259,200 | $82,658 | | COMERICA INC |
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$72,448 | | Call | 914,900 | +769,900 | $62,689 | | CMA | 142,428 | +141,428 | $9,759 | | ARGENX SE |
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$67,708 | | Call | 95,300 | -8,300 | $70,289 | | Put | 3,500 | UNCH | $2,581 | | SUPER MICRO COMPUTER INC |
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$62,044 | | Call | 1,155,000 | +155,000 | $55,371 | | SMCI | 139,200 | +53,200 | $6,673 | | CHEVRON CORP NEW |
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$61,386 | | Call | 631,000 | +631,000 | $97,988 | | Put | 240,000 | +240,000 | $37,270 | | CVX | 4,300 | +4,300 | $668 | | DUPONT DE NEMOURS INC |
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$53,977 | | Call | 575,000 | +575,000 | $44,792 | | DD | 133,000 | +133,000 | $10,361 | | Put | 15,100 | +15,100 | $1,176 | | HEWLETT PACKARD ENTERPRISE C |
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$50,077 | | Call | 1,129,000 | +721,000 | $27,728 | | HPE | 970,000 | +829,700 | $23,823 | | Put | 60,000 | UNCH | $1,474 | | TERAWULF INC |
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$47,469 | | Call | 5,883,600 | +3,220,700 | $67,191 | | Put | 1,727,000 | +827,000 | $19,722 | | WAYFAIR INC |
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$46,103 | | Call | 540,000 | UNCH | $48,238 | | Put | 100,000 | UNCH | $8,933 | | W | 76,100 | -8,900 | $6,798 | | CLOUDFLARE INC |
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$44,420 | | Call | 297,000 | +14,000 | $63,733 | | Put | 90,000 | -30,000 | $19,313 | | CORE SCIENTIFIC INC NEW |
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$44,088 | | Call | 4,702,100 | +2,690,800 | $84,356 | | Put | 2,244,600 | +1,323,600 | $40,268 | | ENERGY TRANSFER L P |
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$42,648 | | Call | 2,485,300 | -1,248,500 | $42,648 | | CARVANA CO |
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$41,912 | | Call | 703,000 | +69,000 | $265,200 | | Put | 591,900 | -276,500 | $223,288 | | SELECT SECTOR SPDR TR (XLB) |
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$41,203 | | XLB | 267,752 | +224,752 | $23,996 | | Call | 192,000 | +192,000 | $17,207 | | PG&E CORP |
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$41,027 | | Call | 2,431,000 | +1,489,300 | $36,659 | | PCG | 289,624 | +259,624 | $4,368 | | SNOWFLAKE INC |
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$39,717 | | Call | 175,600 | +150,600 | $39,607 | | SNOW | 486 | -20,814 | $110 | | LUCID GROUP INC |
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$37,101 | | Call | 1,600,000 | +1,553,800 | $38,064 | | Put | 40,500 | +40,500 | $963 | | META PLATFORMS INC |
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$36,719 | | Call | 50,000 | +50,000 | $36,719 | | REVOLUTION MEDICINES INC |
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$36,241 | | Call | 516,000 | +220,800 | $24,097 | | RVMD | 314,836 | +314,836 | $14,703 | | Put | 54,800 | +24,800 | $2,559 | | NUSCALE PWR CORP |
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$35,165 | | Call | 976,800 | +35,900 | $35,165 | | FLUOR CORP NEW |
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$34,334 | | Call | 917,800 | +733,900 | $38,612 | | Put | 244,800 | -204,700 | $10,299 | | FLR | 143,124 | +85,616 | $6,021 | | JAZZ PHARMACEUTICALS PLC |
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$33,767 | | Call | 256,200 | UNCH | $33,767 | | CAPITAL ONE FINL CORP |
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$33,120 | | Call | 155,800 | +155,800 | $33,120 | | VERTIV HOLDINGS CO |
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$30,006 | | Call | 238,900 | +98,900 | $36,040 | | Put | 40,000 | +11,000 | $6,034 | | HUT 8 CORP |
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$29,630 | | Call | 939,700 | +931,400 | $32,711 | | Put | 112,500 | +109,200 | $3,916 | | HUT | 24,000 | -44,600 | $835 | | TEMPUS AI INC |
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$29,201 | | Call | 355,000 | +335,000 | $28,652 | | TEM | 6,800 | +6,800 | $549 | | EOS ENERGY ENTERPRISES INC |
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$28,112 | | Call | 3,680,500 | -2,797,900 | $41,921 | | Put | 1,833,100 | +333,000 | $20,879 | | EOSE | 620,720 | +620,720 | $7,070 | | MAGNITE INC |
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$27,654 | | Call | 1,669,700 | +82,700 | $36,366 | | Put | 400,000 | +400,000 | $8,712 | | CORNING INC |
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$26,414 | | Call | 322,000 | +250,000 | $26,414 | | NEBIUS GROUP N.V. |
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$26,281 | | Call | 227,800 | -17,500 | $25,575 | | NBIS | 43,784 | +17,984 | $4,916 | | Put | 37,500 | UNCH | $4,210 | | CHENIERE ENERGY INC |
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$25,683 | | Call | 109,300 | +84,300 | $25,683 | | OSCAR HEALTH INC |
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$25,345 | | Call | 1,359,400 | +536,700 | $25,733 | | Put | 20,500 | -380,000 | $388 | | SABLE OFFSHORE CORP |
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$25,326 | | Call | 3,166,300 | +2,779,500 | $55,284 | | Put | 3,137,400 | +2,987,400 | $54,779 | | SOC | 1,421,564 | +1,362,569 | $24,821 | | VIKING THERAPEUTICS INC |
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$24,777 | | Call | 911,900 | +721,800 | $23,965 | | VKTX | 107,800 | +107,800 | $2,833 | | Put | 76,900 | +74,100 | $2,021 | | ECHOSTAR CORP |
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$24,213 | | Put | 771,500 | +650,000 | $58,912 | | Call | 670,200 | +471,700 | $51,176 | | SATS | 418,400 | +275,500 | $31,949 | | DAVE INC |
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$24,002 | | Call | 120,400 | +7,500 | $24,002 | | CRISPR THERAPEUTICS AG |
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$23,565 | | Call | 453,600 | +220,800 | $29,398 | | Put | 90,000 | +60,000 | $5,833 | | CSX CORP |
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$23,408 | | Call | 780,000 | +780,000 | $27,698 | | Put | 120,800 | +55,800 | $4,290 | | WIX COM LTD |
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$22,186 | | Call | 141,000 | +141,000 | $25,046 | | Put | 16,100 | +16,100 | $2,860 | | THERMO FISHER SCIENTIFIC INC |
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$22,165 | | Call | 44,100 | +44,100 | $21,389 | | TMO | 1,600 | +1,600 | $776 | | BITMINE IMMERSION TECNOLOGIE |
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$21,759 | | Call | 419,000 | +419,000 | $21,759 | | SOFI TECHNOLOGIES INC |
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$21,704 | | Call | 750,000 | UNCH | $19,815 | | SOFI | 71,500 | UNCH | $1,889 | | TARGA RES CORP |
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$21,562 | | Call | 128,700 | +128,700 | $21,562 | | TALEN ENERGY CORP |
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$21,269 | | Call | 50,000 | UNCH | $21,269 | | RIOT PLATFORMS INC |
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$21,218 | | Call | 1,115,000 | +1,115,000 | $21,218 |
See Full List: All Stocks Held By Caption Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caption Management LLC
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