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 |
|---|---|---|---|---|---|
| 301 | WGSGENEDX HOLDINGS CORP | 79,500 | $8.6B | 66.81% | Call |
| 302 | RIORIO TINTO PLC | 129,229 | $8.5B | 66.53% | Put |
| 303 | PSKYPARAMOUNT SKYDANCE CORP | 450,000 | $8.5B | 66.41% | Put |
| 304 | UALUNITED AIRLS HLDGS INC | 87,700 | $8.5B | 66.01% | |
| 305 | BHFBRIGHTHOUSE FINL INC | 159,136 | $8.4B | 65.88% | Put |
| 306 | EIXEDISON INTL | 151,300 | $8.4B | 65.23% | Put |
| 307 | SHOPSHOPIFY INC | 55,850 | $8.3B | 64.74% | |
| 308 | RRCRANGE RES CORP | 220,000 | $8.3B | 64.59% | Put |
| 309 | ARCTARCTURUS THERAPEUTICS HLDGS | 447,364 | $8.2B | 64.31% | Put |
| 310 | CITHE CIGNA GROUP | 28,200 | $8.1B | 63.40% | Put |
| 311 | WBSWEBSTER FINL CORP | 135,671 | $8.1B | 62.90% | Put |
| 312 | ADSKAUTODESK INC | 25,100 | $8.0B | 62.19% | Put |
| 313 | SEISOLARIS ENERGY INFRAS INC | 199,300 | $8.0B | 62.13% | Call |
| 314 | ATECALPHATEC HLDGS INC | 547,000 | $8.0B | 62.03% | Call |
| 315 | TFCTRUIST FINL CORP | 172,300 | $7.9B | 61.44% | Call |
| 316 | RKTROCKET COS INC | 406,000 | $7.9B | 61.37% | Put |
| 317 | KRCKILROY RLTY CORP | 186,000 | $7.9B | 61.29% | Put |
| 318 | CRNXCRINETICS PHARMACEUTICALS IN | 188,200 | $7.8B | 61.14% | Call |
| 319 | UNPUNION PAC CORP | 33,000 | $7.8B | 60.84% | |
| 320 | AZNASTRAZENECA PLC | 101,100 | $7.8B | 60.50% | Call |
| 321 | IMMRIMMERSION CORP | 1,052,620 | $7.7B | 60.26% | Put |
| 322 | SMSM ENERGY CO | 306,889 | $7.7B | 59.77% | Put |
| 323 | VISNCOMMSCOPE HLDG CO INC | 489,506 | $7.6B | 59.10% | Put |
| 324 | EXASEXACT SCIENCES CORP | 138,201 | $7.6B | 58.97% | Put |
| 325 | XPOFXPONENTIAL FITNESS INC | 966,715 | $7.5B | 58.74% | Put |
| 326 | ISIIONIS PHARMACEUTICALS INC | 115,000 | $7.5B | 58.68% | Put |
| 327 | HALHALLIBURTON CO | 304,100 | $7.5B | 58.35% | Put |
| 328 | GNWGENWORTH FINL INC | 839,600 | $7.5B | 58.28% | Call |
| 329 | HHYATT HOTELS CORP | 52,500 | $7.5B | 58.12% | Put |
| 330 | FFIVF5 INC | 23,000 | $7.4B | 57.98% | Put |
| 331 | SMMTSUMMIT THERAPEUTICS INC | 358,764 | $7.4B | 57.81% | Put |
| 332 | PTCTPTC THERAPEUTICS INC | 120,000 | $7.4B | 57.44% | Put |
| 333 | RYTMRHYTHM PHARMACEUTICALS INC | 72,600 | $7.3B | 57.19% | Put |
| 334 | MRNAMODERNA INC | 283,747 | $7.3B | 57.16% | Put |
| 335 | MARAMARA HOLDINGS INC | 400,000 | $7.3B | 56.97% | Put |
| 336 | NKTRNEKTAR THERAPEUTICS | 127,500 | $7.3B | 56.58% | Put |
| 337 | PVHPVH CORPORATION | 86,533 | $7.2B | 56.54% | Put |
| 338 | KGCKINROSS GOLD CORP | 291,600 | $7.2B | 56.52% | Call |
| 339 | HSTHOST HOTELS & RESORTS INC | 425,200 | $7.2B | 56.44% | Put |
| 340 | IQIQIYI INC | 2,802,200 | $7.2B | 55.95% | Put |
| 341 | GNRCGENERAC HLDGS INC | 42,700 | $7.1B | 55.75% | Call |
| 342 | IEIVANHOE ELECTRIC INC | 567,600 | $7.1B | 55.56% | Put |
| 343 | CEGCONSTELLATION ENERGY CORP | 21,600 | $7.1B | 55.44% | Put |
| 344 | OTISOTIS WORLDWIDE CORP | 77,500 | $7.1B | 55.27% | Put |
| 345 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,000 | $7.1B | 55.23% | Call |
| 346 | CDTXCIDARA THERAPEUTICS INC | 73,806 | $7.1B | 55.12% | Put |
| 347 | EAELECTRONIC ARTS INC | 35,000 | $7.1B | 55.06% | Put |
| 348 | PEPPEPSICO INC | 50,000 | $7.0B | 54.77% | Call |
| 349 | MTDRMATADOR RES CO | 156,250 | $7.0B | 54.76% | Put |
| 350 | NUVBNUVATION BIO INC | 1,893,800 | $7.0B | 54.65% | Call |
| 351 | EQTEQT CORP | 128,700 | $7.0B | 54.64% | Put |
| 352 | TANINVESCO EXCH TRADED FD TR II | 159,919 | $7.0B | 54.42% | Put |
| 353 | PLPLANET LABS PBC | 532,500 | $6.9B | 53.91% | Call |
| 354 | VALVALARIS LTD | 140,300 | $6.8B | 53.37% | Put |
| 355 | BAXBAXTER INTL INC | 298,000 | $6.8B | 52.92% | Put |
| 356 | GLNGGOLAR LNG LTD | 167,900 | $6.8B | 52.92% | Call |
| 357 | IRINGERSOLL RAND INC | 80,000 | $6.6B | 51.55% | Put |
| 358 | CMCSACOMCAST CORP NEW | 210,000 | $6.6B | 51.46% | Call |
| 359 | APLDAPPLIED DIGITAL CORP | 285,300 | $6.5B | 51.05% | Put |
| 360 | CAPRCAPRICOR THERAPEUTICS INC | 906,100 | $6.5B | 50.95% | Put |
| 361 | GOSSGOSSAMER BIO INC | 2,482,800 | $6.5B | 50.93% | Put |
| 362 | EQXEQUINOX GOLD CORP | 580,000 | $6.5B | 50.76% | Put |
| 363 | EMEEMCOR GROUP INC | 10,000 | $6.5B | 50.66% | Put |
| 364 | MIGASTRATEGY INC | 20,000 | $6.4B | 50.26% | Put |
| 365 | XENEXENON PHARMACEUTICALS INC | 160,000 | $6.4B | 50.10% | Put |
| 366 | XPERXPERI INC | 988,947 | $6.4B | 49.98% | Put |
| 367 | BEAMBEAM THERAPEUTICS INC | 262,500 | $6.4B | 49.69% | Put |
| 368 | CLSKCLEANSPARK INC | 437,800 | $6.3B | 49.51% | Call |
| 369 | FT2FIRST HORIZON CORPORATION | 280,600 | $6.3B | 49.48% | Put |
| 370 | EWUISHARES TR | 149,400 | $6.3B | 48.91% | Put |
| 371 | STUBSTUBHUB HLDGS INC | 368,900 | $6.2B | 48.45% | Put |
| 372 | NXENEXGEN ENERGY LTD | 683,856 | $6.1B | 47.74% | Call |
| 373 | HTDCORCEPT THERAPEUTICS INC | 73,500 | $6.1B | 47.64% | Call |
| 374 | INGING GROEP N.V. | 233,257 | $6.1B | 47.45% | Call |
| 375 | AXSMAXSOME THERAPEUTICS INC | 50,000 | $6.1B | 47.36% | Put |
| 376 | ETSYETSY INC | 91,000 | $6.0B | 47.12% | Put |
| 377 | HNRGHALLADOR ENERGY COMPANY | 307,600 | $6.0B | 46.95% | Put |
| 378 | WSCWILLSCOT HLDGS CORP | 282,600 | $6.0B | 46.53% | Put |
| 379 | ACLXARCELLX INC | 72,600 | $6.0B | 46.49% | Put |
| 380 | RGTIRIGETTI COMPUTING INC | 200,000 | $6.0B | 46.47% | Put |
| 381 | GXOGXO LOGISTICS INCORPORATED | 112,500 | $6.0B | 46.41% | Call |
| 382 | PGYPAGAYA TECHNOLOGIES LTD | 200,000 | $5.9B | 46.31% | Call |
| 383 | CARTMAPLEBEAR INC | 160,542 | $5.9B | 46.03% | Put |
| 384 | ICLNISHARES TR | 380,000 | $5.9B | 45.88% | |
| 385 | MDTMEDTRONIC PLC | 61,700 | $5.9B | 45.83% | Put |
| 386 | IMVTIMMUNOVANT INC | 362,500 | $5.8B | 45.58% | Put |
| 387 | APGAPI GROUP CORP | 168,000 | $5.8B | 45.04% | Call |
| 388 | EXEEXPAND ENERGY CORPORATION | 54,200 | $5.8B | 44.91% | Call |
| 389 | IRMIRON MTN INC DEL | 56,400 | $5.7B | 44.84% | Put |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. | 89,100 | $5.7B | 44.63% | |
| 391 | NEMNEWMONT CORP | 67,500 | $5.7B | 44.39% | Put |
| 392 | WYNNWYNN RESORTS LTD | 44,250 | $5.7B | 44.27% | |
| 393 | SNPSSYNOPSYS INC | 11,500 | $5.7B | 44.25% | Call |
| 394 | THCTENET HEALTHCARE CORP | 27,826 | $5.6B | 44.07% | |
| 395 | BKEBUCKLE INC | 95,000 | $5.6B | 43.46% | Call |
| 396 | RGTIWRIGETTI COMPUTING INC | 302,256 | $5.5B | 43.17% | |
| 397 | NTLAINTELLIA THERAPEUTICS INC | 319,928 | $5.5B | 43.09% | Put |
| 398 | OKLOOKLO INC | 49,020 | $5.5B | 42.68% | Put |
| 399 | PRGOPERRIGO CO PLC | 245,000 | $5.5B | 42.56% | Put |
| 400 | PPLPPL CORP | 145,000 | $5.4B | 42.03% | Call |