Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8B
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MTXMINERALS TECHNOLOGIES INC | 220,000 | $13.7B | 106.59% | Put |
| 202 | UPSTUPSTART HLDGS INC | 265,000 | $13.5B | 105.00% | Call |
| 203 | URAGLOBAL X FDS | 279,000 | $13.3B | 103.73% | Call |
| 204 | CFLTCONFLUENT INC | 669,300 | $13.3B | 103.36% | Put |
| 205 | INCYINCYTE CORP | 156,200 | $13.2B | 103.32% | Put |
| 206 | STOKSTOKE THERAPEUTICS INC | 560,000 | $13.2B | 102.64% | Put |
| 207 | MTCHMATCH GROUP INC NEW | 370,600 | $13.1B | 102.09% | Call |
| 208 | ITWILLINOIS TOOL WKS INC | 50,000 | $13.0B | 101.69% | Call |
| 209 | WEAWESTERN ALLIANCE BANCORP | 150,000 | $13.0B | 101.46% | Call |
| 210 | BBIOBRIDGEBIO PHARMA INC | 250,000 | $13.0B | 101.28% | Put |
| 211 | SBUXSTARBUCKS CORP | 150,500 | $12.7B | 99.31% | Put |
| 212 | LYVLIVE NATION ENTERTAINMENT IN | 77,800 | $12.7B | 99.15% | Call |
| 213 | SLVISHARES SILVER TR | 300,000 | $12.7B | 99.14% | Call |
| 214 | MLYSMINERALYS THERAPEUTICS INC | 333,000 | $12.6B | 98.49% | Put |
| 215 | RMNIRIMINI STR INC DEL | 2,692,412 | $12.6B | 98.28% | Put |
| 216 | SHELSHELL PLC | 175,600 | $12.6B | 97.97% | Call |
| 217 | GEGGEO GROUP INC NEW | 606,727 | $12.4B | 96.96% | Put |
| 218 | SBSWSIBANYE STILLWATER LTD | 1,094,500 | $12.3B | 95.95% | Call |
| 219 | ANFABERCROMBIE & FITCH CO | 143,450 | $12.3B | 95.72% | Put |
| 220 | XLFISELECT SECTOR SPDR TR | 155,000 | $12.1B | 94.74% | Put |
| 221 | ADMAADMA BIOLOGICS INC | 825,000 | $12.1B | 94.33% | Put |
| 222 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 312,200 | $12.1B | 93.99% | Put |
| 223 | QA4AGENTHERM INC | 349,918 | $11.9B | 92.96% | Put |
| 224 | VSTVISTRA CORP | 60,800 | $11.9B | 92.91% | Put |
| 225 | FISVFISERV INC | 92,300 | $11.9B | 92.82% | Put |
| 226 | QC10FLAGSTAR FINANCIAL INC | 1,026,750 | $11.9B | 92.49% | Call |
| 227 | DYHTARGET CORP | 131,900 | $11.8B | 92.28% | Call |
| 228 | SNDXSYNDAX PHARMACEUTICALS INC | 768,800 | $11.8B | 92.25% | Put |
| 229 | CBRECBRE GROUP INC | 75,000 | $11.8B | 92.17% | Put |
| 230 | PHATPHATHOM PHARMACEUTICALS INC | 1,000,000 | $11.8B | 91.80% | Call |
| 231 | ALKSALKERMES PLC | 390,700 | $11.7B | 91.42% | Call |
| 232 | PFEPFIZER INC | 457,500 | $11.7B | 90.92% | Put |
| 233 | NBIXNEUROCRINE BIOSCIENCES INC | 83,000 | $11.7B | 90.88% | Put |
| 234 | DQDAQO NEW ENERGY CORP | 412,300 | $11.6B | 90.46% | Call |
| 235 | 4I1PHILIP MORRIS INTL INC | 70,000 | $11.4B | 88.56% | Put |
| 236 | IBBISHARES TR | 78,500 | $11.3B | 88.39% | |
| 237 | PGPROCTER AND GAMBLE CO | 73,700 | $11.3B | 88.32% | Put |
| 238 | GPCRSTRUCTURE THERAPEUTICS INC | 401,282 | $11.2B | 87.64% | Put |
| 239 | CAVACAVA GROUP INC | 185,300 | $11.2B | 87.31% | Put |
| 240 | IMGIAMGOLD CORP | 865,000 | $11.2B | 87.23% | Call |
| 241 | XHBSPDR SERIES TRUST | 100,000 | $11.1B | 86.42% | Put |
| 242 | OXYOCCIDENTAL PETE CORP | 233,800 | $11.0B | 86.16% | Put |
| 243 | TECHBIO-TECHNE CORP | 197,500 | $11.0B | 85.69% | Put |
| 244 | KOCOCA COLA CO | 165,000 | $10.9B | 85.35% | Put |
| 245 | DUKDUKE ENERGY CORP NEW | 88,400 | $10.9B | 85.32% | Call |
| 246 | CUCAAVIS BUDGET GROUP | 68,000 | $10.9B | 85.16% | Put |
| 247 | 07WAMR COOPER GROUP INC | 51,800 | $10.9B | 85.16% | Put |
| 248 | SUNSSUNRISE RLTY TR INC | 1,045,800 | $10.9B | 84.75% | Call |
| 249 | B7SBROOKDALE SR LIVING INC | 1,281,858 | $10.9B | 84.68% | Put |
| 250 | KVYOKLAVIYO INC | 386,338 | $10.7B | 83.44% | Put |
| 251 | MGYMAGNOLIA OIL & GAS CORP | 445,200 | $10.6B | 82.89% | Call |
| 252 | DNTHDIANTHUS THERAPEUTICS INC | 268,561 | $10.6B | 82.42% | Put |
| 253 | RGENREPLIGEN CORP | 78,894 | $10.5B | 82.25% | Put |
| 254 | ROIVROIVANT SCIENCES LTD | 697,000 | $10.5B | 82.25% | Call |
| 255 | BABOEING CO | 48,100 | $10.4B | 80.97% | Put |
| 256 | SANMSANMINA CORPORATION | 90,000 | $10.4B | 80.80% | Put |
| 257 | TGTXTG THERAPEUTICS INC | 285,976 | $10.3B | 80.58% | Put |
| 258 | MSOSADVISORSHARES TR | 2,155,918 | $10.3B | 80.54% | Call |
| 259 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 113,000 | $10.3B | 80.53% | Call |
| 260 | PRAXPRAXIS PRECISION MEDICINES I | 193,357 | $10.2B | 79.93% | Put |
| 261 | PDDPDD HOLDINGS INC | 76,947 | $10.2B | 79.32% | Put |
| 262 | ENQENTEGRIS INC | 109,900 | $10.2B | 79.25% | Call |
| 263 | GTLBGITLAB INC | 224,700 | $10.1B | 79.01% | Put |
| 264 | PTONPELOTON INTERACTIVE INC | 1,121,900 | $10.1B | 78.75% | Put |
| 265 | MKSIMKS INC. | 81,328 | $10.1B | 78.51% | Call |
| 266 | SIISPROTT INC | 120,000 | $10.0B | 77.86% | Call |
| 267 | CSGPCOSTAR GROUP INC | 118,090 | $10.0B | 77.71% | Put |
| 268 | COGTCOGENT BIOSCIENCES INC | 691,064 | $9.9B | 77.40% | Put |
| 269 | BMYBRISTOL-MYERS SQUIBB CO | 220,000 | $9.9B | 77.39% | Put |
| 270 | DHRDANAHER CORPORATION | 50,000 | $9.9B | 77.32% | Put |
| 271 | NVTNVENT ELECTRIC PLC | 100,000 | $9.9B | 76.93% | Call |
| 272 | CRONCRONOS GROUP INC | 3,529,568 | $9.8B | 76.53% | Put |
| 273 | IGVISHARES TR | 85,000 | $9.8B | 76.25% | Put |
| 274 | HAEHAEMONETICS CORP MASS | 200,000 | $9.7B | 76.03% | Call |
| 275 | VVISA INC | 28,500 | $9.7B | 75.88% | |
| 276 | LUNRINTUITIVE MACHINES INC | 910,000 | $9.6B | 74.67% | Call |
| 277 | AKROAKERO THERAPEUTICS INC | 199,500 | $9.5B | 73.88% | Put |
| 278 | KDPKEURIG DR PEPPER INC | 369,500 | $9.4B | 73.52% | Put |
| 279 | VELVELOCITY FINL INC | 518,544 | $9.4B | 73.37% | Put |
| 280 | FUNSIX FLAGS ENTERTAINMENT CORP | 413,000 | $9.4B | 73.19% | Call |
| 281 | XMESPDR SERIES TRUST | 100,000 | $9.3B | 72.68% | Call |
| 282 | SGRYSURGERY PARTNERS INC | 429,162 | $9.3B | 72.44% | Put |
| 283 | LRMRLARIMAR THERAPEUTICS INC | 2,852,052 | $9.2B | 71.85% | Call |
| 284 | PMTPENNYMAC MTG INVT TR | 749,200 | $9.2B | 71.64% | Put |
| 285 | EDGGOLD FIELDS LTD | 218,000 | $9.1B | 71.34% | Call |
| 286 | QBTS/WSD-WAVE QUANTUM INC | 374,558 | $9.1B | 71.28% | |
| 287 | PEGPUBLIC SVC ENTERPRISE GRP IN | 109,100 | $9.1B | 71.02% | Call |
| 288 | SEATVIVID SEATS INC | 544,795 | $9.1B | 70.62% | Call |
| 289 | HEHAWAIIAN ELEC INDUSTRIES | 817,200 | $9.0B | 70.37% | Call |
| 290 | 0HQKCBL & ASSOC PPTYS INC | 294,567 | $9.0B | 70.26% | |
| 291 | ASMBASSEMBLY BIOSCIENCES INC | 349,800 | $9.0B | 69.84% | Call |
| 292 | COHRCOHERENT CORP | 82,800 | $8.9B | 69.57% | Call |
| 293 | COMPCOMPASS INC | 1,108,500 | $8.9B | 69.43% | Call |
| 294 | AESAES CORP | 674,000 | $8.9B | 69.18% | Put |
| 295 | HUNHUNTSMAN CORP | 986,517 | $8.9B | 69.10% | Put |
| 296 | EYENATIONAL VISION HLDGS INC | 300,000 | $8.8B | 68.30% | Put |
| 297 | OIIOCEANEERING INTL INC | 350,000 | $8.7B | 67.65% | Put |
| 298 | AGIALAMOS GOLD INC NEW | 248,300 | $8.7B | 67.51% | Put |
| 299 | GEVGE VERNOVA INC | 14,000 | $8.6B | 67.14% | Put |
| 300 | HRMYHARMONY BIOSCIENCES HLDGS IN | 311,500 | $8.6B | 66.96% | Put |