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 |
|---|---|---|---|---|---|
| 801 | ADTADT INC DEL | 70,400 | $613.2M | 4.78% | Call |
| 802 | TENBTENABLE HLDGS INC | 21,000 | $612.4M | 4.78% | |
| 803 | EROERO COPPER CORP | 29,964 | $606.2M | 4.73% | |
| 804 | IBRXIMMUNITYBIO INC | 246,300 | $605.9M | 4.73% | Put |
| 805 | KWE1RING ENERGY INC | 553,573 | $603.4M | 4.71% | Put |
| 806 | AEOAMERICAN EAGLE OUTFITTERS IN | 34,500 | $590.3M | 4.60% | |
| 807 | GLDDGREAT LAKES DREDGE & DOCK CO | 48,931 | $586.7M | 4.58% | Call |
| 808 | CABACABALETTA BIO INC | 250,000 | $585.0M | 4.56% | Call |
| 809 | TTEKTETRA TECH INC NEW | 17,500 | $584.1M | 4.56% | Call |
| 810 | CXCEMEX SAB DE CV | 64,803 | $582.6M | 4.54% | |
| 811 | DRDDRDGOLD LIMITED | 21,000 | $579.6M | 4.52% | |
| 812 | KROSKEROS THERAPEUTICS INC | 36,078 | $570.8M | 4.45% | |
| 813 | BRZEBRAZE INC | 20,000 | $568.8M | 4.44% | Put |
| 814 | HIMSHIMS & HERS HEALTH INC | 10,000 | $567.2M | 4.42% | |
| 815 | JCIJOHNSON CTLS INTL PLC | 5,100 | $560.7M | 4.37% | Call |
| 816 | AISPWAIRSHIP AI HLDGS INC | 332,962 | $556.0M | 4.34% | |
| 817 | FROGJFROG LTD | 11,700 | $553.8M | 4.32% | |
| 818 | KYIVKYIVSTAR GROUP LTD | 135,880 | $551.7M | 4.30% | |
| 819 | BEKEKE HLDGS INC | 29,000 | $551.0M | 4.30% | |
| 820 | HLFHERBALIFE LTD | 65,000 | $548.6M | 4.28% | |
| 821 | ARANTERO RESOURCES CORP | 16,100 | $540.3M | 4.21% | Call |
| 822 | WTWISDOMTREE INC | 38,500 | $535.1M | 4.17% | Call |
| 823 | AVXLANAVEX LIFE SCIENCES CORP | 60,000 | $534.0M | 4.16% | Call |
| 824 | VNETVNET GROUP INC | 50,000 | $516.5M | 4.03% | Call |
| 825 | CIMCHIMERA INVT CORP | 38,794 | $512.9M | 4.00% | Put |
| 826 | VTSVITESSE ENERGY INC | 22,000 | $511.1M | 3.99% | |
| 827 | IRONDISC MEDICINE INC | 7,600 | $502.2M | 3.92% | Call |
| 828 | WYWEYERHAEUSER CO MTN BE | 20,100 | $498.3M | 3.89% | |
| 829 | ALTALTIMMUNE INC | 130,000 | $490.1M | 3.82% | |
| 830 | RXRXRECURSION PHARMACEUTICALS IN | 100,000 | $488.0M | 3.81% | Put |
| 831 | SNAPSNAP INC | 63,200 | $487.3M | 3.80% | |
| 832 | IPINTERNATIONAL PAPER CO | 10,500 | $487.2M | 3.80% | |
| 833 | OPKOPKO HEALTH INC | 306,800 | $475.5M | 3.71% | Call |
| 834 | WYFIWHITEFIBER INC | 17,500 | $475.5M | 3.71% | Call |
| 835 | ABGCENCORA INC | 1,500 | $468.8M | 3.66% | |
| 836 | PLUNPLUG POWER INC | 200,000 | $466.0M | 3.63% | Call |
| 837 | JOBYJOBY AVIATION INC | 73,504 | $441.0M | 3.44% | |
| 838 | INVZINNOVIZ TECHNOLOGIES LTD | 213,200 | $434.9M | 3.39% | Call |
| 839 | NVV1NOVAVAX INC | 50,000 | $433.5M | 3.38% | Call |
| 840 | FPIFARMLAND PARTNERS INC | 39,360 | $428.2M | 3.34% | |
| 841 | PTENPATTERSON-UTI ENERGY INC | 82,600 | $427.9M | 3.34% | Put |
| 842 | XPEVXPENG INC | 18,000 | $421.6M | 3.29% | |
| 843 | 4DHDANA INC | 20,784 | $416.5M | 3.25% | |
| 844 | GGALGRUPO FINANCIERO GALICIA S.A | 15,000 | $413.4M | 3.22% | Put |
| 845 | FTDRFRONTDOOR INC | 6,000 | $403.7M | 3.15% | |
| 846 | JOBYJOBY AVIATION INC | 25,000 | $403.5M | 3.15% | Call |
| 847 | DOLEDOLE PLC | 30,000 | $403.2M | 3.14% | |
| 848 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 100,000 | $403.0M | 3.14% | Put |
| 849 | APOAPOLLO GLOBAL MGMT INC | 3,000 | $399.8M | 3.12% | Call |
| 850 | LFSTLIFESTANCE HEALTH GROUP INC | 72,500 | $398.8M | 3.11% | Call |
| 851 | MEOHMETHANEX CORP | 10,018 | $398.3M | 3.11% | |
| 852 | BTOB2GOLD CORP | 80,000 | $396.0M | 3.09% | |
| 853 | FIZZNATIONAL BEVERAGE CORP | 10,720 | $395.8M | 3.09% | |
| 854 | APYXAPYX MEDICAL CORPORATION | 184,732 | $395.3M | 3.08% | Call |
| 855 | PLYMPLYMOUTH INDL REIT INC | 17,500 | $390.8M | 3.05% | Call |
| 856 | JJACOBS SOLUTIONS INC | 2,600 | $389.6M | 3.04% | |
| 857 | HPPHUDSON PAC PPTYS INC | 140,203 | $387.0M | 3.02% | Put |
| 858 | AEPAMERICAN ELEC PWR CO INC | 3,400 | $382.5M | 2.98% | |
| 859 | PFSIPENNYMAC FINL SVCS INC NEW | 3,060 | $379.1M | 2.96% | |
| 860 | WTHWORTHINGTON ENTERPRISES INC | 6,800 | $377.3M | 2.94% | |
| 861 | BTMWWBITCOIN DEPOT INC | 1,515,677 | $375.9M | 2.93% | |
| 862 | CVGWCALAVO GROWERS INC | 14,488 | $372.9M | 2.91% | |
| 863 | TMCTMC THE METALS COMPANY INC | 58,500 | $372.6M | 2.91% | Call |
| 864 | BXMTBLACKSTONE MTG TR INC | 20,000 | $368.2M | 2.87% | |
| 865 | ATYRATYR PHARMA INC | 510,000 | $367.9M | 2.87% | Call |
| 866 | BCRXBIOCRYST PHARMACEUTICALS INC | 48,200 | $365.8M | 2.85% | Call |
| 867 | GENVRGEN DIGITAL INC | 48,088 | $355.4M | 2.77% | |
| 868 | 3TYTITAN MACHY INC | 20,800 | $348.2M | 2.72% | |
| 869 | HAFNHAFNIA LTD | 58,015 | $347.5M | 2.71% | Put |
| 870 | DOMODOMO INC | 21,800 | $345.3M | 2.69% | Call |
| 871 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 272,233 | $340.3M | 2.65% | |
| 872 | ODVOSISKO DEVELOPMENT CORP | 100,000 | $339.0M | 2.64% | Call |
| 873 | BZKANZHUN LIMITED | 14,375 | $335.8M | 2.62% | |
| 874 | VRNSVARONIS SYS INC | 5,750 | $330.5M | 2.58% | |
| 875 | GTXGARRETT MOTION INC | 24,000 | $326.9M | 2.55% | |
| 876 | DAVEWDAVE INC | 301,226 | $326.8M | 2.55% | |
| 877 | CRNTCERAGON NETWORKS LTD | 137,383 | $320.1M | 2.50% | Call |
| 878 | MNKDMANNKIND CORP | 59,284 | $318.4M | 2.48% | |
| 879 | UNITUNITI GROUP LLC | 52,000 | $318.2M | 2.48% | Put |
| 880 | CLNECLEAN ENERGY FUELS CORP | 120,704 | $311.4M | 2.43% | |
| 881 | WLACWILLOW LANE ACQUISITION CORP | 111,000 | $310.9M | 2.42% | |
| 882 | PRKSUNITED PARKS & RESORTS INC | 6,000 | $310.2M | 2.42% | |
| 883 | TDOCTELADOC HEALTH INC | 40,000 | $309.2M | 2.41% | Put |
| 884 | CHGGCHEGG INC | 200,000 | $302.0M | 2.36% | Call |
| 885 | BZAIWBLAIZE HLDGS INC | 478,991 | $297.5M | 2.32% | |
| 886 | VNDAVANDA PHARMACEUTICALS INC | 59,067 | $294.7M | 2.30% | Call |
| 887 | JELDJELD-WEN HLDG INC | 58,164 | $285.6M | 2.23% | |
| 888 | DAKTDAKTRONICS INC | 13,500 | $282.4M | 2.20% | |
| 889 | RSKDRISKIFIED LTD | 59,940 | $280.5M | 2.19% | |
| 890 | AQSTAQUESTIVE THERAPEUTICS INC | 50,000 | $279.5M | 2.18% | Call |
| 891 | WWWW INTL INC | 10,000 | $273.6M | 2.13% | Call |
| 892 | AURAURORA INNOVATION INC | 50,000 | $269.5M | 2.10% | Put |
| 893 | APPNAPPIAN CORP | 8,697 | $265.9M | 2.07% | |
| 894 | OTXOPEN TEXT CORP | 7,000 | $261.7M | 2.04% | |
| 895 | PLAYDAVE & BUSTERS ENTMT INC | 14,153 | $257.0M | 2.00% | |
| 896 | OPFI/WSOPPFI INC | 113,903 | $256.3M | 2.00% | |
| 897 | ORKAORUKA THERAPEUTICS INC | 13,300 | $255.8M | 1.99% | Put |
| 898 | UPWKUPWORK INC | 13,700 | $254.4M | 1.98% | |
| 899 | NIOBWNIOCORP DEVS LTD | 136,096 | $250.4M | 1.95% | |
| 900 | WAYWAYSTAR HLDG CORP | 6,500 | $246.5M | 1.92% |