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 |
|---|---|---|---|---|---|
| 601 | AMCRAMCOR PLC | 240,000 | $2.0B | 15.31% | |
| 602 | CNKCINEMARK HLDGS INC | 70,000 | $2.0B | 15.30% | |
| 603 | EYPTEYEPOINT PHARMACEUTICALS INC | 137,000 | $2.0B | 15.22% | Put |
| 604 | DVNDEVON ENERGY CORP NEW | 55,600 | $1.9B | 15.20% | Call |
| 605 | PTLOPORTILLOS INC | 300,000 | $1.9B | 15.09% | Put |
| 606 | HN9HANESBRANDS INC | 292,576 | $1.9B | 15.04% | |
| 607 | CAECAE INC | 65,000 | $1.9B | 15.03% | |
| 608 | MSGSMADISON SQUARE GRDN SPRT COR | 8,400 | $1.9B | 14.87% | |
| 609 | TRNTRINITY INDS INC | 67,050 | $1.9B | 14.66% | Put |
| 610 | DNLIDENALI THERAPEUTICS INC | 128,566 | $1.9B | 14.56% | Put |
| 611 | ACIALBERTSONS COS INC | 106,500 | $1.9B | 14.54% | Call |
| 612 | LYFTLYFT INC | 84,600 | $1.9B | 14.52% | Call |
| 613 | HTZWWHERTZ GLOBAL HLDGS INC | 499,998 | $1.9B | 14.51% | |
| 614 | XIFRXPLR INFRASTRUCTURE LP | 181,845 | $1.8B | 14.42% | Put |
| 615 | AVTRAVANTOR INC | 147,700 | $1.8B | 14.38% | Put |
| 616 | KSSKOHLS CORP | 119,168 | $1.8B | 14.29% | Call |
| 617 | BNEDBARNES & NOBLE ED INC | 181,940 | $1.8B | 14.12% | Put |
| 618 | CDZICADIZ INC | 382,004 | $1.8B | 14.06% | Call |
| 619 | PCVXVAXCYTE INC | 50,000 | $1.8B | 14.05% | Call |
| 620 | SLBSCHLUMBERGER LTD | 52,229 | $1.8B | 14.00% | |
| 621 | EGYVAALCO ENERGY INC | 440,751 | $1.8B | 13.82% | Put |
| 622 | INSGINSEEGO CORP | 117,905 | $1.8B | 13.77% | Put |
| 623 | AMBAAMBARELLA INC | 21,171 | $1.7B | 13.63% | |
| 624 | MGMMGM RESORTS INTERNATIONAL | 50,000 | $1.7B | 13.52% | Call |
| 625 | VITLVITAL FARMS INC | 42,000 | $1.7B | 13.48% | |
| 626 | XOPSPDR SERIES TRUST | 13,050 | $1.7B | 13.46% | |
| 627 | PHINPHINIA INC | 30,000 | $1.7B | 13.45% | Call |
| 628 | USARUSA RARE EARTH INC | 100,000 | $1.7B | 13.41% | Put |
| 629 | VTRSVIATRIS INC | 172,900 | $1.7B | 13.35% | Call |
| 630 | NTNXNUTANIX INC | 23,000 | $1.7B | 13.34% | |
| 631 | XRXXEROX HOLDINGS CORP | 455,000 | $1.7B | 13.34% | Put |
| 632 | CNMCORE & MAIN INC | 31,500 | $1.7B | 13.23% | Call |
| 633 | PACSPACS GROUP INC | 123,400 | $1.7B | 13.21% | Call |
| 634 | SLQTSELECTQUOTE INC | 862,300 | $1.7B | 13.18% | Call |
| 635 | MBXMBX BIOSCIENCES INC | 95,000 | $1.7B | 12.97% | Call |
| 636 | DAYDAYFORCE INC | 24,100 | $1.7B | 12.95% | |
| 637 | UPBUPSTREAM BIO INC | 88,196 | $1.7B | 12.94% | Call |
| 638 | JXC1ZIFF DAVIS INC | 42,900 | $1.6B | 12.75% | Put |
| 639 | RAPPRAPPORT THERAPEUTICS INC | 55,000 | $1.6B | 12.74% | Put |
| 640 | CFGCITIZENS FINL GROUP INC | 30,700 | $1.6B | 12.73% | Call |
| 641 | AHCOADAPTHEALTH CORP | 182,100 | $1.6B | 12.71% | Call |
| 642 | TEVATEVA PHARMACEUTICAL INDS LTD | 80,000 | $1.6B | 12.60% | Call |
| 643 | HESMHESS MIDSTREAM LP | 46,600 | $1.6B | 12.56% | Call |
| 644 | G3VGREEN PLAINS INC | 181,597 | $1.6B | 12.45% | Put |
| 645 | GOGOGOGO INC | 185,000 | $1.6B | 12.39% | Call |
| 646 | SEZLSEZZLE INC | 19,900 | $1.6B | 12.34% | Call |
| 647 | GKOSGLAUKOS CORP | 19,300 | $1.6B | 12.28% | Call |
| 648 | PRTAPROTHENA CORP PLC | 161,009 | $1.6B | 12.26% | Put |
| 649 | FITBFIFTH THIRD BANCORP | 35,100 | $1.6B | 12.20% | Call |
| 650 | MTZMASTEC INC | 7,300 | $1.6B | 12.12% | |
| 651 | AGFIRST MAJESTIC SILVER CORP | 125,000 | $1.5B | 11.98% | Call |
| 652 | CXWCORECIVIC INC | 75,000 | $1.5B | 11.90% | Call |
| 653 | STNGSCORPIO TANKERS INC | 27,155 | $1.5B | 11.87% | Call |
| 654 | ROKUROKU INC | 15,000 | $1.5B | 11.71% | Call |
| 655 | KEYKEYCORP | 80,000 | $1.5B | 11.66% | Put |
| 656 | QXOQXO INC | 78,000 | $1.5B | 11.60% | Put |
| 657 | ACVAACV AUCTIONS INC | 150,000 | $1.5B | 11.59% | Call |
| 658 | CTRICENTURI HOLDINGS INC | 70,000 | $1.5B | 11.56% | Call |
| 659 | ODP1THE ODP CORP | 52,838 | $1.5B | 11.48% | Call |
| 660 | CIVICIVITAS RESOURCES INC | 45,000 | $1.5B | 11.41% | Call |
| 661 | FLSFLOWSERVE CORP | 27,306 | $1.5B | 11.32% | |
| 662 | BCEBCE INC | 62,000 | $1.5B | 11.31% | |
| 663 | UPSUNITED PARCEL SERVICE INC | 17,340 | $1.4B | 11.30% | |
| 664 | MCRBSERES THERAPEUTICS INC | 75,000 | $1.4B | 11.25% | Call |
| 665 | WVEWAVE LIFE SCIENCES LTD | 196,400 | $1.4B | 11.21% | Call |
| 666 | CCCHEMOURS CO | 90,500 | $1.4B | 11.18% | Call |
| 667 | OFIXORTHOFIX MED INC | 97,678 | $1.4B | 11.15% | Put |
| 668 | NTRNUTRIEN LTD | 24,000 | $1.4B | 10.99% | Call |
| 669 | DYNDYNE THERAPEUTICS INC | 111,100 | $1.4B | 10.96% | Put |
| 670 | BBARRICK MNG CORP | 42,709 | $1.4B | 10.92% | Call |
| 671 | UAAUNDER ARMOUR INC | 279,000 | $1.4B | 10.86% | Put |
| 672 | EVHEVOLENT HEALTH INC | 164,400 | $1.4B | 10.85% | Put |
| 673 | BIRKBIRKENSTOCK HOLDING PLC | 30,714 | $1.4B | 10.84% | |
| 674 | FFORD MTR CO | 115,000 | $1.4B | 10.73% | |
| 675 | STMSTMICROELECTRONICS N V | 48,300 | $1.4B | 10.65% | |
| 676 | PRPERMIAN RESOURCES CORP | 106,200 | $1.4B | 10.60% | Put |
| 677 | SUPNSUPERNUS PHARMACEUTICALS INC | 28,341 | $1.4B | 10.56% | |
| 678 | AGOASSURED GUARANTY LTD | 16,000 | $1.4B | 10.56% | Call |
| 679 | CMECME GROUP INC | 5,000 | $1.4B | 10.54% | |
| 680 | MRXMAREX GROUP PLC | 40,000 | $1.3B | 10.49% | Put |
| 681 | KOPNKOPIN CORP | 552,834 | $1.3B | 10.48% | Call |
| 682 | MAMAMAMAS CREATIONS INC | 127,765 | $1.3B | 10.47% | Call |
| 683 | AXSAXIS CAP HLDGS LTD | 14,000 | $1.3B | 10.46% | Call |
| 684 | CMGCHIPOTLE MEXICAN GRILL INC | 34,200 | $1.3B | 10.45% | Call |
| 685 | OMEROMEROS CORP | 325,000 | $1.3B | 10.39% | Put |
| 686 | ORICORIC PHARMACEUTICALS INC | 109,389 | $1.3B | 10.24% | Put |
| 687 | CARSCARS COM INC | 107,400 | $1.3B | 10.24% | Put |
| 688 | AVBPARRIVENT BIOPHARMA INC | 70,800 | $1.3B | 10.19% | Put |
| 689 | SPHRSPHERE ENTERTAINMENT CO | 20,800 | $1.3B | 10.08% | Put |
| 690 | NVCRNOVOCURE LTD | 100,000 | $1.3B | 10.08% | Call |
| 691 | ANGIANGI INC | 79,125 | $1.3B | 10.03% | |
| 692 | GAPGAP INC | 60,124 | $1.3B | 10.03% | Put |
| 693 | 6PMPARAMOUNT GROUP INC | 195,000 | $1.3B | 9.95% | Put |
| 694 | ASPIASP ISOTOPES INC | 132,000 | $1.3B | 9.90% | Put |
| 695 | BJRIBJS RESTAURANTS INC | 41,510 | $1.3B | 9.88% | |
| 696 | SHAKSHAKE SHACK INC | 13,529 | $1.3B | 9.88% | Put |
| 697 | OLNOLIN CORP | 49,549 | $1.2B | 9.66% | |
| 698 | PHMPULTE GROUP INC | 9,300 | $1.2B | 9.58% | |
| 699 | PRIMPRIMORIS SVCS CORP | 8,900 | $1.2B | 9.53% | Call |
| 700 | VFCV F CORP | 84,000 | $1.2B | 9.45% |