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 |
|---|---|---|---|---|---|
| 701 | RICKRCI HOSPITALITY HLDGS INC | 39,618 | $1.2B | 9.43% | Put |
| 702 | GRNDGRINDR INC | 80,000 | $1.2B | 9.37% | Call |
| 703 | VRDNVIRIDIAN THERAPEUTICS INC | 55,456 | $1.2B | 9.33% | Put |
| 704 | PTGXPROTAGONIST THERAPEUTICS INC | 18,000 | $1.2B | 9.33% | Call |
| 705 | WMSADVANCED DRAIN SYS INC DEL | 8,590 | $1.2B | 9.29% | |
| 706 | MREOMEREO BIOPHARMA GROUP PLC | 570,414 | $1.2B | 9.16% | Call |
| 707 | INVHINVITATION HOMES INC | 40,000 | $1.2B | 9.15% | |
| 708 | ASTLALGOMA STL GROUP INC | 326,700 | $1.2B | 9.06% | Put |
| 709 | BKRBAKER HUGHES COMPANY | 23,800 | $1.2B | 9.04% | |
| 710 | ELTXELICIO THERAPEUTICS INC | 105,000 | $1.1B | 8.96% | Call |
| 711 | CAHCARDINAL HEALTH INC | 7,300 | $1.1B | 8.94% | |
| 712 | LACLITHIUM AMERS CORP NEW | 200,000 | $1.1B | 8.91% | Put |
| 713 | OUSTOUSTER INC | 41,700 | $1.1B | 8.80% | Call |
| 714 | WENWENDYS CO | 122,988 | $1.1B | 8.79% | Put |
| 715 | ARVNARVINAS INC | 129,800 | $1.1B | 8.63% | Call |
| 716 | TGBTASEKO MINES LTD | 261,166 | $1.1B | 8.62% | Call |
| 717 | DNAGINKGO BIOWORKS HOLDINGS INC | 75,000 | $1.1B | 8.53% | Call |
| 718 | ONCBEONE MEDICINES LTD | 3,200 | $1.1B | 8.50% | |
| 719 | MTARCELORMITTAL SA LUXEMBOURG | 29,700 | $1.1B | 8.37% | |
| 720 | STTSTATE STR CORP | 9,210 | $1.1B | 8.33% | |
| 721 | LBLANDBRIDGE COMPANY LLC | 20,000 | $1.1B | 8.32% | |
| 722 | UWMCUWM HOLDINGS CORPORATION | 175,000 | $1.1B | 8.31% | |
| 723 | KYMRKYMERA THERAPEUTICS INC | 18,600 | $1.1B | 8.21% | Call |
| 724 | COPXGLOBAL X FDS | 17,550 | $1.0B | 8.19% | |
| 725 | HOGHARLEY DAVIDSON INC | 37,500 | $1.0B | 8.16% | Put |
| 726 | NPWRNET POWER INC | 345,472 | $1.0B | 8.11% | |
| 727 | CRBPCORBUS PHARMACEUTICALS HLDGS | 80,000 | $1.0B | 7.89% | Put |
| 728 | PPTAPERPETUA RESOURCES CORP | 50,000 | $1.0B | 7.89% | Call |
| 729 | BRSPBRIGHTSPIRE CAPITAL INC | 183,401 | $995.9M | 7.77% | Put |
| 730 | AUPHAURINIA PHARMACEUTICALS INC | 89,330 | $987.1M | 7.70% | Put |
| 731 | AMTMAMENTUM HOLDINGS INC | 41,100 | $984.3M | 7.68% | |
| 732 | CTVACORTEVA INC | 14,500 | $980.6M | 7.65% | Call |
| 733 | EZPWEZCORP INC | 50,000 | $952.0M | 7.43% | |
| 734 | RFREGIONS FINANCIAL CORP NEW | 36,000 | $949.3M | 7.40% | Call |
| 735 | HBMHUDBAY MINERALS INC | 62,000 | $939.9M | 7.33% | |
| 736 | ZTOZTO EXPRESS CAYMAN INC | 48,851 | $937.9M | 7.32% | |
| 737 | KKRKKR & CO INC | 7,200 | $935.6M | 7.30% | |
| 738 | WTIW & T OFFSHORE INC | 505,393 | $919.8M | 7.17% | Put |
| 739 | W3UWESTERN UN CO | 115,000 | $918.9M | 7.17% | Put |
| 740 | MBIMBIA INC | 122,500 | $912.6M | 7.12% | Call |
| 741 | 75ZSOHO HOUSE & CO INC | 102,960 | $911.2M | 7.11% | Put |
| 742 | SSTISOUNDTHINKING INC | 75,389 | $909.2M | 7.09% | Call |
| 743 | DRSLEONARDO DRS INC | 20,000 | $908.0M | 7.08% | |
| 744 | SPRYARS PHARMACEUTICALS INC | 89,812 | $902.6M | 7.04% | Call |
| 745 | MNROMONRO INC | 50,000 | $898.5M | 7.01% | Call |
| 746 | ARHSARHAUS INC | 83,640 | $889.1M | 6.93% | Put |
| 747 | CNXCCONCENTRIX CORP | 19,200 | $886.1M | 6.91% | Call |
| 748 | AYS1SANDSTORM GOLD LTD | 70,745 | $885.7M | 6.91% | |
| 749 | AJXRITHM PPTY TR INC | 350,000 | $882.0M | 6.88% | Call |
| 750 | MAZEMAZE THERAPEUTICS INC | 34,000 | $881.6M | 6.88% | Put |
| 751 | SRTASTRATA CRITICAL MEDICAL INC | 173,400 | $877.4M | 6.84% | Put |
| 752 | TOSTTOAST INC | 24,000 | $876.2M | 6.83% | |
| 753 | CRMLCRITICAL METALS CORP | 416,795 | $876.1M | 6.83% | |
| 754 | AM6AMICUS THERAPEUTICS INC | 111,100 | $875.5M | 6.83% | Put |
| 755 | MVISMICROVISION INC DEL | 700,000 | $868.0M | 6.77% | Call |
| 756 | TARSTARSUS PHARMACEUTICALS INC | 14,600 | $867.7M | 6.77% | Call |
| 757 | TJXTJX COS INC NEW | 6,000 | $867.2M | 6.76% | |
| 758 | MIRMMIRUM PHARMACEUTICALS INC | 11,800 | $865.1M | 6.75% | Call |
| 759 | DSPVIANT TECHNOLOGY INC | 100,000 | $863.0M | 6.73% | Call |
| 760 | OGM1COGENT COMMUNICATIONS HLDGS | 22,500 | $862.9M | 6.73% | |
| 761 | TRVITREVI THERAPEUTICS INC | 94,000 | $860.1M | 6.71% | Put |
| 762 | EPDENTERPRISE PRODS PARTNERS L | 27,400 | $856.8M | 6.68% | Call |
| 763 | PEBPEBBLEBROOK HOTEL TR | 75,000 | $854.3M | 6.66% | Put |
| 764 | CECELANESE CORP DEL | 20,000 | $841.6M | 6.56% | Call |
| 765 | AEHRAEHR TEST SYS | 27,900 | $840.1M | 6.55% | Call |
| 766 | PRMEPRIME MEDICINE INC | 150,000 | $831.0M | 6.48% | Call |
| 767 | OBDCBLUE OWL CAPITAL CORPORATION | 65,000 | $830.0M | 6.47% | Put |
| 768 | GTMZOOMINFO TECHNOLOGIES INC | 76,000 | $829.2M | 6.47% | |
| 769 | IPIINTREPID POTASH INC | 26,986 | $825.2M | 6.44% | |
| 770 | MMSMAXIMUS INC | 9,000 | $822.3M | 6.41% | |
| 771 | EVGOEVGO INC | 173,700 | $821.6M | 6.41% | Call |
| 772 | VRRMVERRA MOBILITY CORP | 33,082 | $817.1M | 6.37% | |
| 773 | LEGNLEGEND BIOTECH CORP | 25,000 | $815.3M | 6.36% | Put |
| 774 | TSNTYSON FOODS INC | 15,000 | $814.5M | 6.35% | |
| 775 | CTMXCYTOMX THERAPEUTICS INC | 249,900 | $797.2M | 6.22% | Call |
| 776 | TDAYGANNETT CO INC | 187,464 | $774.2M | 6.04% | Put |
| 777 | EATBRINKER INTL INC | 6,000 | $760.1M | 5.93% | |
| 778 | LCLENDINGCLUB CORP | 50,000 | $759.5M | 5.92% | Call |
| 779 | ENVAENOVA INTL INC | 6,574 | $756.6M | 5.90% | |
| 780 | HAYWHAYWARD HLDGS INC | 50,000 | $756.0M | 5.90% | |
| 781 | INFA1EURINFORMATICA INC | 30,000 | $745.2M | 5.81% | Call |
| 782 | LBRTLIBERTY ENERGY INC | 60,000 | $740.4M | 5.77% | Call |
| 783 | HAMHARMONY GOLD MINING CO LTD | 40,000 | $726.0M | 5.66% | Call |
| 784 | XYZBLOCK INC | 10,000 | $722.7M | 5.64% | Call |
| 785 | SBLKSTAR BULK CARRIERS CORP. | 38,638 | $718.3M | 5.60% | Put |
| 786 | NGDNEW GOLD INC CDA | 100,000 | $718.0M | 5.60% | Call |
| 787 | PL/WSPLANET LABS PBC | 200,593 | $716.1M | 5.59% | |
| 788 | GENGEN DIGITAL INC | 25,000 | $709.8M | 5.54% | Call |
| 789 | SABRSABRE CORP | 383,142 | $701.1M | 5.47% | Put |
| 790 | MTRNMATERION CORP | 5,800 | $700.7M | 5.47% | |
| 791 | TWOTWO HBRS INVT CORP | 70,600 | $696.8M | 5.43% | Call |
| 792 | VTYVERINT SYS INC | 34,118 | $690.9M | 5.39% | |
| 793 | GLPGGALAPAGOS NV | 19,900 | $689.3M | 5.38% | Call |
| 794 | GIIIG III APPAREL GROUP LTD | 25,000 | $665.3M | 5.19% | |
| 795 | NAKNORTHERN DYNASTY MINERALS LT | 550,000 | $660.0M | 5.15% | Call |
| 796 | PLCECHILDRENS PL INC NEW | 102,884 | $638.9M | 4.98% | Call |
| 797 | SP4PACHIEVE LIFE SCIENCES INC | 200,000 | $630.0M | 4.91% | Call |
| 798 | LAZLAZARD INC | 11,900 | $628.1M | 4.90% | |
| 799 | PCHPOTLATCHDELTIC CORPORATION | 15,339 | $625.1M | 4.88% | |
| 800 | RGNXREGENXBIO INC | 64,123 | $618.8M | 4.83% | Put |