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 |
|---|---|---|---|---|---|
| 501 | FASTFASTENAL CO | 65,000 | $3.2B | 24.86% | Put |
| 502 | GOOSCANADA GOOSE HLDGS INC | 230,000 | $3.2B | 24.74% | Call |
| 503 | KOSKOSMOS ENERGY LTD | 1,893,728 | $3.1B | 24.52% | Put |
| 504 | PZZAPAPA JOHNS INTL INC | 64,500 | $3.1B | 24.22% | Call |
| 505 | TSATTELESAT CORP | 116,835 | $3.1B | 24.15% | Put |
| 506 | CGONCG ONCOLOGY INC | 76,500 | $3.1B | 24.03% | Call |
| 507 | SLGSL GREEN RLTY CORP | 51,300 | $3.1B | 23.93% | Put |
| 508 | ILMNILLUMINA INC | 32,200 | $3.1B | 23.85% | Call |
| 509 | PAYOPAYONEER GLOBAL INC | 500,000 | $3.0B | 23.59% | |
| 510 | FERGFERGUSON ENTERPRISES INC | 13,455 | $3.0B | 23.57% | |
| 511 | MFAMFA FINL INC | 326,008 | $3.0B | 23.37% | Put |
| 512 | MANUMANCHESTER UTD PLC NEW | 195,874 | $3.0B | 23.13% | Put |
| 513 | GEFGREIF INC | 49,457 | $3.0B | 23.05% | Put |
| 514 | OTLYOATLY GROUP AB | 181,500 | $2.9B | 22.93% | Put |
| 515 | ALABASTERA LABS INC | 15,000 | $2.9B | 22.91% | Put |
| 516 | KWRQUAKER HOUGHTON | 22,000 | $2.9B | 22.61% | Call |
| 517 | TRIPTRIPADVISOR INC | 177,493 | $2.9B | 22.51% | Call |
| 518 | JDJD.COM INC | 82,500 | $2.9B | 22.51% | Put |
| 519 | SONYSONY GROUP CORP | 100,000 | $2.9B | 22.45% | Put |
| 520 | TIPTTIPTREE INC | 150,000 | $2.9B | 22.43% | Put |
| 521 | 0J7QIAC INC | 83,900 | $2.9B | 22.29% | Call |
| 522 | YUMCYUM CHINA HLDGS INC | 66,600 | $2.9B | 22.29% | |
| 523 | BMRNBIOMARIN PHARMACEUTICAL INC | 52,000 | $2.8B | 21.97% | Call |
| 524 | BILIBILIBILI INC | 100,000 | $2.8B | 21.91% | Call |
| 525 | QSQUANTUMSCAPE CORP | 227,100 | $2.8B | 21.82% | Call |
| 526 | BHCBAUSCH HEALTH COS INC | 432,675 | $2.8B | 21.77% | Put |
| 527 | PENNPENN ENTERTAINMENT INC | 143,900 | $2.8B | 21.62% | Call |
| 528 | BMTABRITISH AMERN TOB PLC | 52,204 | $2.8B | 21.61% | |
| 529 | FIPFTAI INFRASTRUCTURE INC | 635,097 | $2.8B | 21.60% | Call |
| 530 | SMTCSEMTECH CORP | 38,500 | $2.8B | 21.46% | Call |
| 531 | NNAVWNEXTNAV INC | 500,000 | $2.7B | 21.10% | |
| 532 | LXRXLEXICON PHARMACEUTICALS INC | 2,000,000 | $2.7B | 21.06% | Call |
| 533 | AGNCAGNC INVT CORP | 275,600 | $2.7B | 21.04% | Put |
| 534 | OCULOCULAR THERAPEUTIX INC | 230,000 | $2.7B | 20.97% | Put |
| 535 | UUNITY SOFTWARE INC | 66,959 | $2.7B | 20.91% | Call |
| 536 | CCKCROWN HLDGS INC | 27,700 | $2.7B | 20.87% | Call |
| 537 | MEGMONTROSE ENVIRONMENTAL GROUP | 97,000 | $2.7B | 20.78% | Put |
| 538 | JANXJANUX THERAPEUTICS INC | 108,700 | $2.7B | 20.72% | Call |
| 539 | TACTRANSALTA CORP | 194,172 | $2.7B | 20.70% | |
| 540 | FDXFEDEX CORP | 11,150 | $2.6B | 20.51% | |
| 541 | UNGUNITED STS NAT GAS FD LP | 200,000 | $2.6B | 20.39% | Call |
| 542 | BACVERIZON COMMUNICATIONS INC | 59,450 | $2.6B | 20.38% | |
| 543 | HLTHILTON WORLDWIDE HLDGS INC | 10,000 | $2.6B | 20.24% | Call |
| 544 | VGVENTURE GLOBAL INC | 182,300 | $2.6B | 20.18% | Put |
| 545 | ARMARM HOLDINGS PLC | 18,250 | $2.6B | 20.14% | Put |
| 546 | INFYINFOSYS LTD | 158,600 | $2.6B | 20.13% | Put |
| 547 | LMBLIMBACH HLDGS INC | 26,400 | $2.6B | 20.00% | Call |
| 548 | PAAPLAINS ALL AMERN PIPELINE L | 150,000 | $2.6B | 19.96% | Call |
| 549 | LUMNLUMEN TECHNOLOGIES INC | 415,000 | $2.5B | 19.81% | Call |
| 550 | NUNU HLDGS LTD | 157,500 | $2.5B | 19.67% | Call |
| 551 | LENLENNAR CORP | 20,000 | $2.5B | 19.66% | Call |
| 552 | ACHRARCHER AVIATION INC | 262,900 | $2.5B | 19.64% | Call |
| 553 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 682,810 | $2.5B | 19.49% | |
| 554 | FLNCFLUENCE ENERGY INC | 230,000 | $2.5B | 19.37% | Put |
| 555 | INBXINHIBRX BIOSCIENCES INC | 73,013 | $2.5B | 19.18% | Put |
| 556 | DALDELTA AIR LINES INC DEL | 43,000 | $2.4B | 19.03% | |
| 557 | IDYAIDEAYA BIOSCIENCES INC | 89,500 | $2.4B | 18.99% | Put |
| 558 | BSYBENTLEY SYS INC | 47,300 | $2.4B | 18.99% | Put |
| 559 | GPNGLOBAL PMTS INC | 29,000 | $2.4B | 18.79% | Call |
| 560 | CAMTCAMTEK LTD | 22,698 | $2.4B | 18.60% | |
| 561 | BWINTHE BALDWIN INSURANCE GRP IN | 84,200 | $2.4B | 18.53% | Call |
| 562 | BXBLACKSTONE INC | 13,900 | $2.4B | 18.52% | |
| 563 | —NIOCORP DEVS LTD | 354,900 | $2.4B | 18.49% | Call |
| 564 | DISDISNEY WALT CO | 20,700 | $2.4B | 18.49% | Call |
| 565 | STAASTAAR SURGICAL CO | 88,000 | $2.4B | 18.44% | Call |
| 566 | CENXCENTURY ALUM CO | 80,000 | $2.3B | 18.32% | Call |
| 567 | YOUCLEAR SECURE INC | 70,000 | $2.3B | 18.22% | Call |
| 568 | AMANTERO MIDSTREAM CORP | 120,000 | $2.3B | 18.19% | Call |
| 569 | DOCNDIGITALOCEAN HLDGS INC | 68,100 | $2.3B | 18.14% | |
| 570 | GDSGDS HLDGS LTD | 59,700 | $2.3B | 18.02% | Call |
| 571 | ABEOABEONA THERAPEUTICS INC | 435,000 | $2.3B | 17.91% | Call |
| 572 | DMLDENISON MINES CORP | 833,300 | $2.3B | 17.87% | Call |
| 573 | MURMURPHY OIL CORP | 80,000 | $2.3B | 17.73% | Call |
| 574 | SYRESPYRE THERAPEUTICS INC | 135,200 | $2.3B | 17.67% | Put |
| 575 | MTSIMACOM TECH SOLUTIONS HLDGS I | 18,129 | $2.3B | 17.60% | |
| 576 | SRESEMPRA | 25,000 | $2.2B | 17.55% | Call |
| 577 | SNDKSANDISK CORP | 20,000 | $2.2B | 17.50% | Put |
| 578 | FSKFS KKR CAP CORP | 150,000 | $2.2B | 17.47% | Put |
| 579 | FOURSHIFT4 PMTS INC | 28,746 | $2.2B | 17.35% | |
| 580 | HPHELMERICH & PAYNE INC | 100,000 | $2.2B | 17.23% | Call |
| 581 | AAOIAPPLIED OPTOELECTRONICS INC | 84,300 | $2.2B | 17.05% | Put |
| 582 | LWLAMB WESTON HLDGS INC | 37,500 | $2.2B | 16.99% | Call |
| 583 | MAGNMAGNERA CORP | 185,753 | $2.2B | 16.98% | Call |
| 584 | BITFBITFARMS LTD | 766,082 | $2.2B | 16.85% | Call |
| 585 | QGENQIAGEN NV | 48,000 | $2.1B | 16.73% | |
| 586 | LRCXLAM RESEARCH CORP | 16,000 | $2.1B | 16.71% | |
| 587 | ALLYALLY FINL INC | 54,000 | $2.1B | 16.51% | Call |
| 588 | GMGENERAL MTRS CO | 34,600 | $2.1B | 16.45% | |
| 589 | HASIHA SUSTAINABLE INFRA CAP INC | 66,760 | $2.0B | 15.99% | |
| 590 | SMGSCOTTS MIRACLE-GRO CO | 35,797 | $2.0B | 15.90% | |
| 591 | USARUSA RARE EARTH INC | 282,097 | $2.0B | 15.88% | |
| 592 | FLYWFLYWIRE CORPORATION | 150,120 | $2.0B | 15.85% | Put |
| 593 | ENRENERGIZER HLDGS INC NEW | 81,145 | $2.0B | 15.75% | Call |
| 594 | MDLZMONDELEZ INTL INC | 32,000 | $2.0B | 15.59% | Put |
| 595 | FLEXFLEX LTD | 34,300 | $2.0B | 15.51% | |
| 596 | PRGSPROGRESS SOFTWARE CORP | 45,200 | $2.0B | 15.49% | Put |
| 597 | BIDUNBAIDU INC | 15,000 | $2.0B | 15.42% | Call |
| 598 | BLNDBLEND LABS INC | 540,667 | $2.0B | 15.39% | Put |
| 599 | INDAISHARES TR | 37,800 | $2.0B | 15.35% | Call |
| 600 | AESIATLAS ENERGY SOLUTIONS INC | 173,000 | $2.0B | 15.34% | Put |