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 |
|---|---|---|---|---|---|
| 401 | ETNEATON CORP PLC | 14,300 | $5.4B | 41.74% | Call |
| 402 | ALLTALLOT LTD | 504,863 | $5.3B | 41.66% | Put |
| 403 | STWDSTARWOOD PPTY TR INC | 275,118 | $5.3B | 41.56% | Put |
| 404 | FOAFINANCE OF AMERICA COMPAN | 237,300 | $5.3B | 41.51% | Put |
| 405 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 735,800 | $5.3B | 41.15% | Put |
| 406 | RHCRH PLC | 43,800 | $5.3B | 40.96% | Call |
| 407 | BROSDUTCH BROS INC | 100,000 | $5.2B | 40.82% | Call |
| 408 | PROPROS HOLDINGS INC | 225,574 | $5.2B | 40.31% | Call |
| 409 | CLMTCALUMET INC | 280,000 | $5.1B | 39.86% | Put |
| 410 | PANWPALO ALTO NETWORKS INC | 25,000 | $5.1B | 39.70% | Call |
| 411 | TGNATEGNA INC | 250,000 | $5.1B | 39.64% | Put |
| 412 | ONDSONDAS HLDGS INC | 650,000 | $5.0B | 39.14% | Call |
| 413 | INTCINTEL CORP | 149,000 | $5.0B | 38.99% | Call |
| 414 | HONHONEYWELL INTL INC | 23,700 | $5.0B | 38.91% | |
| 415 | AUANGLOGOLD ASHANTI PLC | 70,200 | $4.9B | 38.51% | Put |
| 416 | RZLTREZOLUTE INC | 522,101 | $4.9B | 38.28% | Call |
| 417 | 6RJ0ROCKET LAB CORP | 102,400 | $4.9B | 38.26% | Call |
| 418 | JBSJBS N.V. | 326,710 | $4.9B | 38.04% | Call |
| 419 | CPNGCOUPANG INC | 150,000 | $4.8B | 37.67% | Call |
| 420 | TMETENCENT MUSIC ENTMT GROUP | 205,000 | $4.8B | 37.32% | Call |
| 421 | AEBAALLETE INC | 72,000 | $4.8B | 37.29% | Put |
| 422 | ALAIR LEASE CORP | 75,000 | $4.8B | 37.23% | Call |
| 423 | DTDYNATRACE INC | 98,000 | $4.7B | 37.03% | Call |
| 424 | VERXVERTEX INC | 191,159 | $4.7B | 36.96% | Call |
| 425 | NNENANO NUCLEAR ENERGY INC | 122,500 | $4.7B | 36.84% | Put |
| 426 | AVDLAVADEL PHARMACEUTICALS PLC | 308,445 | $4.7B | 36.74% | |
| 427 | DARDARLING INGREDIENTS INC | 150,400 | $4.6B | 36.21% | Call |
| 428 | EOLSEVOLUS INC | 749,701 | $4.6B | 35.90% | Put |
| 429 | CHWYCHEWY INC | 113,600 | $4.6B | 35.84% | Put |
| 430 | APGEAPOGEE THERAPEUTICS INC | 115,300 | $4.6B | 35.73% | Call |
| 431 | YETIYETI HLDGS INC | 137,600 | $4.6B | 35.61% | Call |
| 432 | CAICARIS LIFE SCIENCES INC | 150,000 | $4.5B | 35.39% | Call |
| 433 | PFGCPERFORMANCE FOOD GROUP CO | 43,600 | $4.5B | 35.38% | Call |
| 434 | TROXTRONOX HOLDINGS PLC | 1,120,221 | $4.5B | 35.12% | Call |
| 435 | ENVXENOVIX CORPORATION | 450,000 | $4.5B | 34.99% | Put |
| 436 | CMTGCLAROS MTG TR INC | 1,328,736 | $4.4B | 34.41% | Call |
| 437 | MUXMCEWEN INC. | 254,114 | $4.3B | 33.89% | Put |
| 438 | FBRTFRANKLIN BSP RLTY TR INC | 400,000 | $4.3B | 33.88% | Call |
| 439 | REPLREPLIMUNE GROUP INC | 1,022,200 | $4.3B | 33.41% | Call |
| 440 | SHOOMADDEN STEVEN LTD | 127,660 | $4.3B | 33.34% | Put |
| 441 | ETNBGBP89BIO INC | 290,700 | $4.3B | 33.33% | Put |
| 442 | UHSUNIVERSAL HLTH SVCS INC | 20,900 | $4.3B | 33.33% | Call |
| 443 | VLOVALERO ENERGY CORP | 25,000 | $4.3B | 33.20% | Put |
| 444 | ULSUL SOLUTIONS INC | 60,000 | $4.3B | 33.16% | Put |
| 445 | PSXPHILLIPS 66 | 31,200 | $4.2B | 33.10% | Call |
| 446 | SJMSMUCKER J M CO | 39,000 | $4.2B | 33.03% | Put |
| 447 | LODECOMSTOCK INC | 1,234,999 | $4.2B | 32.94% | Call |
| 448 | DVDOUBLEVERIFY HLDGS INC | 350,000 | $4.2B | 32.70% | Put |
| 449 | VLYVALLEY NATL BANCORP | 393,000 | $4.2B | 32.49% | Put |
| 450 | TDTORONTO DOMINION BK ONT | 52,015 | $4.2B | 32.44% | Put |
| 451 | ALITALIGHT INC | 1,275,000 | $4.2B | 32.42% | Call |
| 452 | LUVSOUTHWEST AIRLS CO | 130,175 | $4.2B | 32.40% | |
| 453 | NKTXNKARTA INC | 2,000,000 | $4.1B | 32.29% | Call |
| 454 | NTRSNORTHERN TR CORP | 30,523 | $4.1B | 32.04% | Call |
| 455 | EEEXCELERATE ENERGY INC | 162,100 | $4.1B | 31.85% | Call |
| 456 | BGBUNGE GLOBAL SA | 50,000 | $4.1B | 31.69% | Call |
| 457 | HTZHERTZ GLOBAL HLDGS INC | 594,100 | $4.0B | 31.51% | Put |
| 458 | CMPXCOMPASS THERAPEUTICS INC | 1,154,170 | $4.0B | 31.51% | Call |
| 459 | SU6SURMODICS INC | 134,700 | $4.0B | 31.40% | Put |
| 460 | PCTPURECYCLE TECHNOLOGIES INC | 304,000 | $4.0B | 31.18% | Call |
| 461 | ANETARISTA NETWORKS INC | 26,900 | $3.9B | 30.57% | Put |
| 462 | —INDIVIOR PLC | 162,300 | $3.9B | 30.52% | Call |
| 463 | CYRXCRYOPORT INC | 410,204 | $3.9B | 30.33% | Put |
| 464 | HRIHERC HLDGS INC | 32,849 | $3.8B | 29.89% | Put |
| 465 | FSLYFASTLY INC | 446,551 | $3.8B | 29.78% | Call |
| 466 | HOUSANYWHERE REAL ESTATE INC | 353,798 | $3.7B | 29.22% | Call |
| 467 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $3.7B | 29.17% | Put |
| 468 | GVAGRANITE CONSTR INC | 34,000 | $3.7B | 29.08% | Put |
| 469 | ACMRACM RESH INC | 95,100 | $3.7B | 29.02% | Call |
| 470 | BTSGBRIGHTSPRING HEALTH SVCS INC | 125,800 | $3.7B | 29.00% | Put |
| 471 | RITMRITHM CAPITAL CORP | 325,182 | $3.7B | 28.89% | Put |
| 472 | DELLDELL TECHNOLOGIES INC | 26,100 | $3.7B | 28.86% | |
| 473 | YPFYPF SOCIEDAD ANONIMA | 150,250 | $3.6B | 28.47% | Put |
| 474 | UTIUNIVERSAL TECHNICAL INST INC | 111,700 | $3.6B | 28.36% | Call |
| 475 | AAALCOA CORP | 110,000 | $3.6B | 28.22% | Put |
| 476 | RCATRED CAT HLDGS INC | 348,300 | $3.6B | 28.12% | Call |
| 477 | TKOTKO GROUP HOLDINGS INC | 17,805 | $3.6B | 28.05% | |
| 478 | SRADSPORTRADAR GROUP AG | 133,200 | $3.6B | 27.95% | Put |
| 479 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 90,000 | $3.6B | 27.73% | Put |
| 480 | PODDINSULET CORP | 11,500 | $3.6B | 27.69% | Put |
| 481 | CPRTCOPART INC | 78,900 | $3.5B | 27.67% | Put |
| 482 | DKDELEK US HLDGS INC NEW | 109,500 | $3.5B | 27.56% | Put |
| 483 | AAONAAON INC | 37,600 | $3.5B | 27.40% | Put |
| 484 | OPENOPENDOOR TECHNOLOGIES INC | 437,800 | $3.5B | 27.21% | Put |
| 485 | CPRICAPRI HOLDINGS LIMITED | 175,000 | $3.5B | 27.19% | Put |
| 486 | BACBANK AMERICA CORP | 67,500 | $3.5B | 27.16% | Call |
| 487 | ZZILLOW GROUP INC | 45,163 | $3.5B | 27.14% | |
| 488 | HRTXHERON THERAPEUTICS INC | 2,734,297 | $3.4B | 26.87% | Put |
| 489 | ELVELEVANCE HEALTH INC FORMERLY | 10,650 | $3.4B | 26.84% | Put |
| 490 | SGSWEETGREEN INC | 423,493 | $3.4B | 26.36% | Put |
| 491 | CNNECANNAE HLDGS INC | 184,500 | $3.4B | 26.35% | Call |
| 492 | DOVDOVER CORP | 20,000 | $3.3B | 26.02% | Call |
| 493 | EWZISHARES INC | 107,500 | $3.3B | 25.99% | Call |
| 494 | GELGENESIS ENERGY L P | 197,500 | $3.3B | 25.74% | Call |
| 495 | AMKRAMKOR TECHNOLOGY INC | 115,000 | $3.3B | 25.47% | Put |
| 496 | SESEA LTD | 18,200 | $3.3B | 25.37% | |
| 497 | KMIKINDER MORGAN INC DEL | 114,700 | $3.2B | 25.33% | Call |
| 498 | GEHCGE HEALTHCARE TECHNOLOGIES I | 43,200 | $3.2B | 25.30% | Put |
| 499 | ELDELDORADO GOLD CORP NEW | 111,400 | $3.2B | 25.10% | Call |
| 500 | FIVNFIVE9 INC | 132,100 | $3.2B | 24.93% | Call |