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 |
|---|---|---|---|---|---|
| 201 | IMMRIMMERSION CORP | 1,383,188 | $10.9B | 120.64% | Put |
| 202 | DRIDARDEN RESTAURANTS INC | 50,000 | $10.9B | 120.63% | Put |
| 203 | AEPAMERICAN ELEC PWR CO INC | 105,000 | $10.9B | 120.59% | Call |
| 204 | AVGOBROADCOM INC | 39,500 | $10.9B | 120.51% | Call |
| 205 | RYTMRHYTHM PHARMACEUTICALS INC | 167,540 | $10.6B | 117.18% | Put |
| 206 | SNOWSNOWFLAKE INC | 46,300 | $10.4B | 114.67% | Call |
| 207 | ANETARISTA NETWORKS INC | 100,100 | $10.2B | 113.35% | Put |
| 208 | ALTALTIMMUNE INC | 2,634,781 | $10.2B | 112.86% | Put |
| 209 | MGMMGM RESORTS INTERNATIONAL | 295,000 | $10.1B | 112.29% | Put |
| 210 | GLNGGOLAR LNG LTD | 245,700 | $10.1B | 112.02% | Call |
| 211 | ORICORIC PHARMACEUTICALS INC | 996,200 | $10.1B | 111.92% | Call |
| 212 | HNRGHALLADOR ENERGY COMPANY | 637,800 | $10.1B | 111.75% | Put |
| 213 | 0VVBPARAMOUNT GLOBAL | 779,700 | $10.1B | 111.33% | Put |
| 214 | MGYMAGNOLIA OIL & GAS CORP | 444,900 | $10.0B | 110.70% | Call |
| 215 | ETNEATON CORP PLC | 28,000 | $10.0B | 110.64% | Put |
| 216 | RRCRANGE RES CORP | 245,000 | $10.0B | 110.29% | Put |
| 217 | VLOVALERO ENERGY CORP | 74,100 | $10.0B | 110.25% | Call |
| 218 | EIXEDISON INTL | 192,600 | $9.9B | 110.00% | Call |
| 219 | PCTPURECYCLE TECHNOLOGIES INC | 724,300 | $9.9B | 109.83% | Call |
| 220 | AMBAAMBARELLA INC | 150,000 | $9.9B | 109.69% | Put |
| 221 | SPHRSPHERE ENTERTAINMENT CO | 233,600 | $9.8B | 108.08% | Put |
| 222 | TERTERADYNE INC | 107,300 | $9.6B | 106.79% | Put |
| 223 | QRVOQORVO INC | 113,500 | $9.6B | 106.67% | Call |
| 224 | PMTPENNYMAC MTG INVT TR | 749,200 | $9.6B | 106.64% | Put |
| 225 | VELVELOCITY FINL INC | 516,953 | $9.6B | 106.08% | Put |
| 226 | GPCGENUINE PARTS CO | 77,900 | $9.5B | 104.60% | Call |
| 227 | BROSDUTCH BROS INC | 137,500 | $9.4B | 104.05% | Put |
| 228 | ATECALPHATEC HLDGS INC | 837,000 | $9.3B | 102.83% | Call |
| 229 | HUNHUNTSMAN CORP | 888,900 | $9.3B | 102.52% | Put |
| 230 | BXBLACKSTONE INC | 61,900 | $9.3B | 102.48% | Put |
| 231 | TALTAL EDUCATION GROUP | 904,500 | $9.2B | 102.32% | Call |
| 232 | ZSZSCALER INC | 29,300 | $9.2B | 101.81% | Put |
| 233 | IQIQIYI INC | 5,138,200 | $9.1B | 100.66% | Put |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 50,000 | $9.1B | 100.25% | Put |
| 235 | XPOFXPONENTIAL FITNESS INC | 1,204,986 | $9.0B | 99.90% | Put |
| 236 | RGENREPLIGEN CORP | 72,210 | $9.0B | 99.41% | Put |
| 237 | BHFBRIGHTHOUSE FINL INC | 167,000 | $9.0B | 99.39% | Put |
| 238 | COPCONOCOPHILLIPS | 100,000 | $9.0B | 99.33% | Call |
| 239 | RIORIO TINTO PLC | 153,829 | $9.0B | 99.32% | Put |
| 240 | 0HQKCBL & ASSOC PPTYS INC | 347,059 | $8.8B | 97.53% | |
| 241 | BSXBOSTON SCIENTIFIC CORP | 82,000 | $8.8B | 97.49% | Put |
| 242 | AZNASTRAZENECA PLC | 125,998 | $8.8B | 97.45% | Call |
| 243 | NBIXNEUROCRINE BIOSCIENCES INC | 70,000 | $8.8B | 97.38% | Put |
| 244 | HEHAWAIIAN ELEC INDUSTRIES | 827,200 | $8.8B | 97.33% | Call |
| 245 | AAONAAON INC | 119,196 | $8.8B | 97.30% | Put |
| 246 | ENQENTEGRIS INC | 108,800 | $8.8B | 97.12% | Call |
| 247 | FBRTFRANKLIN BSP RLTY TR INC | 820,000 | $8.8B | 97.02% | Call |
| 248 | CSGPCOSTAR GROUP INC | 108,800 | $8.7B | 96.82% | Put |
| 249 | CMACOMERICA INC | 146,000 | $8.7B | 96.39% | Call |
| 250 | NTGRNETGEAR INC | 299,343 | $8.7B | 96.32% | Put |
| 251 | FUNSIX FLAGS ENTERTAINMENT CORP | 285,206 | $8.7B | 96.06% | Call |
| 252 | GLWCORNING INC | 165,000 | $8.7B | 96.04% | Call |
| 253 | BBIOBRIDGEBIO PHARMA INC | 200,000 | $8.6B | 95.59% | Put |
| 254 | TPRTAPESTRY INC | 98,100 | $8.6B | 95.34% | Call |
| 255 | ASTLALGOMA STL GROUP INC | 1,238,163 | $8.5B | 94.42% | Call |
| 256 | IQVIQVIA HLDGS INC | 54,000 | $8.5B | 94.19% | Put |
| 257 | EYENATIONAL VISION HLDGS INC | 368,600 | $8.5B | 93.88% | Call |
| 258 | HIMSHIMS & HERS HEALTH INC | 170,000 | $8.5B | 93.80% | Put |
| 259 | CBRECBRE GROUP INC | 60,000 | $8.4B | 93.05% | Put |
| 260 | AGIOAGIOS PHARMACEUTICALS INC | 252,400 | $8.4B | 92.92% | Put |
| 261 | CMPXCOMPASS THERAPEUTICS INC | 3,219,010 | $8.4B | 92.64% | Put |
| 262 | GEVGE VERNOVA INC | 15,500 | $8.2B | 90.78% | Put |
| 263 | WBSWEBSTER FINL CORP | 149,924 | $8.2B | 90.60% | Put |
| 264 | XLUSELECT SECTOR SPDR TR | 100,000 | $8.2B | 90.38% | Put |
| 265 | RXRXRECURSION PHARMACEUTICALS IN | 1,612,801 | $8.2B | 90.33% | Put |
| 266 | NLRVANECK ETF TRUST | 73,300 | $8.1B | 90.20% | Put |
| 267 | MDLZMONDELEZ INTL INC | 120,800 | $8.1B | 90.17% | Put |
| 268 | CORZWCORE SCIENTIFIC INC NEW | 751,544 | $8.1B | 90.17% | |
| 269 | XLFISELECT SECTOR SPDR TR | 100,000 | $8.1B | 89.62% | Put |
| 270 | MKSIMKS INC. | 81,328 | $8.1B | 89.44% | Call |
| 271 | YUMCYUM CHINA HLDGS INC | 180,700 | $8.1B | 89.42% | Put |
| 272 | ETNBGBP89BIO INC | 820,001 | $8.1B | 89.13% | Put |
| 273 | TJXTJX COS INC NEW | 65,000 | $8.0B | 88.84% | Call |
| 274 | AESAES CORP | 760,300 | $8.0B | 88.53% | Put |
| 275 | LITELUMENTUM HLDGS INC | 83,517 | $7.9B | 87.87% | Put |
| 276 | CPCANADIAN PACIFIC KANSAS CITY | 100,000 | $7.9B | 87.74% | Call |
| 277 | BAHBOOZ ALLEN HAMILTON HLDG COR | 75,400 | $7.9B | 86.90% | Put |
| 278 | PHATPHATHOM PHARMACEUTICALS INC | 815,100 | $7.8B | 86.52% | Put |
| 279 | TRTXTPG RE FIN TR INC | 1,000,000 | $7.7B | 85.45% | Call |
| 280 | OWLBLUE OWL CAPITAL INC | 400,000 | $7.7B | 85.05% | Put |
| 281 | NTRANATERA INC | 45,000 | $7.6B | 84.15% | |
| 282 | WOOFOOT LOCKER INC | 310,200 | $7.6B | 84.12% | Put |
| 283 | SMSM ENERGY CO | 306,889 | $7.6B | 83.93% | Put |
| 284 | —RAMACO RES INC | 575,100 | $7.6B | 83.64% | Put |
| 285 | PLDPROLOGIS INC. | 71,700 | $7.5B | 83.42% | Put |
| 286 | MTDRMATADOR RES CO | 156,250 | $7.5B | 82.53% | Put |
| 287 | LUVSOUTHWEST AIRLS CO | 229,200 | $7.4B | 82.30% | Call |
| 288 | CPRTCOPART INC | 150,000 | $7.4B | 81.47% | Put |
| 289 | NVTNVENT ELECTRIC PLC | 100,000 | $7.3B | 81.08% | Call |
| 290 | GHGUARDANT HEALTH INC | 140,000 | $7.3B | 80.64% | Call |
| 291 | ONCBEONE MEDICINES LTD | 30,000 | $7.3B | 80.38% | Put |
| 292 | ETSYETSY INC | 144,200 | $7.2B | 80.06% | Put |
| 293 | IGTINTERNATIONAL GAME TECHNOLOG | 455,000 | $7.2B | 79.62% | Put |
| 294 | CBCVR ENERGY INC | 267,900 | $7.2B | 79.62% | Call |
| 295 | EXASEXACT SCIENCES CORP | 134,500 | $7.1B | 79.11% | Put |
| 296 | ADIANALOG DEVICES INC | 30,000 | $7.1B | 79.03% | Call |
| 297 | APGEAPOGEE THERAPEUTICS INC | 162,629 | $7.1B | 78.18% | Put |
| 298 | PYPLPAYPAL HLDGS INC | 94,700 | $7.0B | 77.90% | Put |
| 299 | TTDTHE TRADE DESK INC | 97,500 | $7.0B | 77.69% | Put |
| 300 | 07WAMR COOPER GROUP INC | 47,000 | $7.0B | 77.62% | Call |