Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 207,800 | $20.5B | 226.90% | Put |
| 102 | WULFTERAWULF INC | 4,592,700 | $20.1B | 222.65% | Put |
| 103 | SKAASKECHERS U S A INC | 317,932 | $20.1B | 222.05% | |
| 104 | WELLWELLTOWER INC | 130,000 | $20.0B | 221.20% | Put |
| 105 | MDBMONGODB INC | 94,800 | $19.9B | 220.34% | Put |
| 106 | BEBLOOM ENERGY CORP | 824,700 | $19.7B | 218.34% | Put |
| 107 | MDTMEDTRONIC PLC | 224,200 | $19.5B | 216.32% | Put |
| 108 | LEVILEVI STRAUSS & CO NEW | 1,051,200 | $19.4B | 215.13% | Put |
| 109 | SHELSHELL PLC | 275,700 | $19.4B | 214.86% | Call |
| 110 | LNTHLANTHEUS HLDGS INC | 236,000 | $19.3B | 213.83% | Put |
| 111 | KRYSKRYSTAL BIOTECH INC | 140,000 | $19.2B | 213.00% | Put |
| 112 | WDCWESTERN DIGITAL CORP | 300,000 | $19.2B | 212.48% | Put |
| 113 | GXOGXO LOGISTICS INCORPORATED | 393,200 | $19.1B | 211.95% | Put |
| 114 | LLYELI LILLY & CO | 24,500 | $19.1B | 211.39% | Put |
| 115 | VSTVISTRA CORP | 96,800 | $18.8B | 207.65% | Put |
| 116 | UPSTUPSTART HLDGS INC | 288,000 | $18.6B | 206.18% | Call |
| 117 | SRPTSAREPTA THERAPEUTICS INC | 1,084,600 | $18.5B | 205.28% | Put |
| 118 | ARANTERO RESOURCES CORP | 460,000 | $18.5B | 205.08% | Put |
| 119 | NYTNEW YORK TIMES CO | 330,000 | $18.5B | 204.47% | Put |
| 120 | VERAVERA THERAPEUTICS INC | 778,000 | $18.3B | 202.88% | Call |
| 121 | BABAALIBABA GROUP HLDG LTD | 160,000 | $18.1B | 200.84% | Put |
| 122 | CTRECARETRUST REIT INC | 577,983 | $17.7B | 195.76% | Put |
| 123 | GEGE AEROSPACE | 68,500 | $17.6B | 195.15% | Put |
| 124 | SLGSL GREEN RLTY CORP | 284,591 | $17.6B | 194.98% | Put |
| 125 | ACIALBERTSONS COS INC | 815,409 | $17.5B | 194.13% | Put |
| 126 | MCDMCDONALDS CORP | 60,000 | $17.5B | 194.03% | Call |
| 127 | NBISNEBIUS GROUP N.V. | 308,600 | $17.1B | 188.99% | Put |
| 128 | PWRQUANTA SVCS INC | 45,000 | $17.0B | 188.31% | Call |
| 129 | AGIALAMOS GOLD INC NEW | 638,791 | $17.0B | 187.79% | Put |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 365,100 | $16.9B | 187.06% | Put |
| 131 | GLPGGALAPAGOS NV | 591,100 | $16.5B | 183.13% | Put |
| 132 | SNDXSYNDAX PHARMACEUTICALS INC | 1,764,771 | $16.5B | 182.93% | Put |
| 133 | MARMARRIOTT INTL INC NEW | 60,000 | $16.4B | 181.44% | Call |
| 134 | KK0NEXTNAV INC | 1,069,178 | $16.3B | 179.88% | Put |
| 135 | INDAISHARES TR | 290,280 | $16.2B | 178.90% | Call |
| 136 | OSGAMBAC FINL GROUP INC | 2,275,274 | $16.2B | 178.80% | Put |
| 137 | MRUSMERUS N V | 303,821 | $16.0B | 176.88% | Put |
| 138 | COGTCOGENT BIOSCIENCES INC | 2,216,128 | $15.9B | 176.12% | Put |
| 139 | KRKROGER CO | 220,000 | $15.8B | 174.67% | Put |
| 140 | UBERUBER TECHNOLOGIES INC | 168,500 | $15.7B | 174.01% | Call |
| 141 | VRTXVERTEX PHARMACEUTICALS INC | 35,300 | $15.7B | 173.95% | Put |
| 142 | BEAMBEAM THERAPEUTICS INC | 923,035 | $15.7B | 173.78% | Put |
| 143 | XENEXENON PHARMACEUTICALS INC | 498,840 | $15.6B | 172.82% | Put |
| 144 | PTGXPROTAGONIST THERAPEUTICS INC | 278,000 | $15.4B | 170.07% | Put |
| 145 | 2L9BLUEPRINT MEDICINES CORP | 118,200 | $15.2B | 167.70% | Put |
| 146 | SOFISOFI TECHNOLOGIES INC | 821,500 | $15.0B | 165.58% | Call |
| 147 | PENNPENN ENTERTAINMENT INC | 828,271 | $14.8B | 163.83% | Put |
| 148 | ALAIR LEASE CORP | 251,948 | $14.7B | 163.11% | Put |
| 149 | EQTEQT CORP | 251,700 | $14.7B | 162.47% | Put |
| 150 | WECWEC ENERGY GROUP INC | 140,700 | $14.7B | 162.27% | Put |
| 151 | NKENIKE INC | 206,000 | $14.6B | 161.98% | Call |
| 152 | SGRYSURGERY PARTNERS INC | 657,777 | $14.6B | 161.85% | Put |
| 153 | TLNTALEN ENERGY CORP | 50,000 | $14.5B | 160.92% | Call |
| 154 | PLNTPLANET FITNESS INC | 132,000 | $14.4B | 159.33% | Call |
| 155 | ARKKARK ETF TR | 204,700 | $14.4B | 159.26% | Put |
| 156 | CGONCG ONCOLOGY INC | 552,900 | $14.4B | 159.11% | Call |
| 157 | ALGMALLEGRO MICROSYSTEMS INC | 415,000 | $14.2B | 157.05% | Put |
| 158 | ASNDASCENDIS PHARMA A/S | 81,499 | $14.1B | 155.70% | Put |
| 159 | SWTXSPRINGWORKS THERAPEUTICS INC | 297,500 | $14.0B | 154.73% | Call |
| 160 | DKNGDRAFTKINGS INC NEW | 321,854 | $13.8B | 152.79% | Put |
| 161 | ADMAADMA BIOLOGICS INC | 753,100 | $13.7B | 151.79% | Put |
| 162 | CAPRCAPRICOR THERAPEUTICS INC | 1,374,900 | $13.7B | 151.11% | Put |
| 163 | PCGPG&E CORP | 971,700 | $13.5B | 149.93% | Call |
| 164 | AMTMAMENTUM HOLDINGS INC | 572,700 | $13.5B | 149.66% | Call |
| 165 | DC4DEXCOM INC | 153,500 | $13.4B | 148.31% | Put |
| 166 | HTDCORCEPT THERAPEUTICS INC | 181,700 | $13.3B | 147.62% | Put |
| 167 | AFRMAFFIRM HLDGS INC | 190,000 | $13.1B | 145.40% | Put |
| 168 | SOCSABLE OFFSHORE CORP | 595,795 | $13.1B | 144.95% | Put |
| 169 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $13.0B | 144.37% | Put |
| 170 | APLSAPELLIS PHARMACEUTICALS INC | 745,888 | $12.9B | 142.91% | Call |
| 171 | SATSECHOSTAR CORP | 462,900 | $12.8B | 141.92% | Put |
| 172 | CRSPCRISPR THERAPEUTICS AG | 262,800 | $12.8B | 141.48% | Put |
| 173 | LNGCHENIERE ENERGY INC | 52,400 | $12.8B | 141.24% | Put |
| 174 | REEVEREST GROUP LTD | 37,300 | $12.7B | 140.31% | Put |
| 175 | VNOVORNADO RLTY TR | 330,000 | $12.6B | 139.67% | Put |
| 176 | TBCHTURTLE BEACH CORP | 911,169 | $12.6B | 139.48% | Put |
| 177 | FQIDIGITAL RLTY TR INC | 71,900 | $12.5B | 138.73% | Put |
| 178 | HPEHEWLETT PACKARD ENTERPRISE C | 608,300 | $12.4B | 137.69% | Put |
| 179 | GSATGLOBALSTAR INC | 525,000 | $12.4B | 136.85% | Put |
| 180 | ARVNARVINAS INC | 1,679,129 | $12.4B | 136.79% | Put |
| 181 | HRIHERC HLDGS INC | 93,600 | $12.3B | 136.43% | Put |
| 182 | GMS1EURGMS INC | 112,600 | $12.2B | 135.54% | Call |
| 183 | SBUXSTARBUCKS CORP | 131,000 | $12.0B | 132.86% | |
| 184 | RVMDREVOLUTION MEDICINES INC | 325,200 | $12.0B | 132.42% | Put |
| 185 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 312,200 | $11.9B | 131.83% | Put |
| 186 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 127,900 | $11.8B | 131.07% | Call |
| 187 | SNSHARKNINJA INC | 118,800 | $11.8B | 130.16% | Put |
| 188 | KMIKINDER MORGAN INC DEL | 396,200 | $11.6B | 128.93% | Call |
| 189 | JDJD.COM INC | 352,500 | $11.5B | 127.35% | Put |
| 190 | REPLREPLIMUNE GROUP INC | 1,238,000 | $11.5B | 127.30% | Put |
| 191 | TFCTRUIST FINL CORP | 267,500 | $11.5B | 127.28% | Call |
| 192 | AQN.TOALGONQUIN PWR UTILS CORP | 2,000,000 | $11.5B | 126.84% | Call |
| 193 | GEGGEO GROUP INC NEW | 478,043 | $11.4B | 126.72% | Put |
| 194 | VVISA INC | 32,000 | $11.4B | 125.75% | |
| 195 | LVSLAS VEGAS SANDS CORP | 260,000 | $11.3B | 125.21% | Put |
| 196 | WGSGENEDX HOLDINGS CORP | 122,000 | $11.3B | 124.65% | Call |
| 197 | SUNSSUNRISE RLTY TR INC | 1,053,700 | $11.2B | 123.63% | Call |
| 198 | ONON SEMICONDUCTOR CORP | 208,800 | $10.9B | 121.12% | Call |
| 199 | DGXQUEST DIAGNOSTICS INC | 60,900 | $10.9B | 121.08% | Put |
| 200 | VRNAVERONA PHARMA PLC | 115,351 | $10.9B | 120.76% | Put |