Caption Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.6B
Holdings
904
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (904 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBBISHARES TR | 199,000 | $33.6M | 0.23% | Put |
| 102 | CYTKCYTOKINETICS INC | 523,099 | $33.2M | 0.23% | Put |
| 103 | TECHBIO-TECHNE CORP | 562,400 | $33.1M | 0.23% | Put |
| 104 | CMACOMERICA INC | 379,821 | $33.0M | 0.23% | Call |
| 105 | BBIOBRIDGEBIO PHARMA INC | 425,000 | $32.5M | 0.22% | Put |
| 106 | MUMICRON TECHNOLOGY INC | 113,000 | $32.3M | 0.22% | Call |
| 107 | RHRH | 179,540 | $32.2M | 0.22% | Put |
| 108 | MAMASTERCARD INCORPORATED | 55,800 | $31.9M | 0.22% | Put |
| 109 | SQMSOCIEDAD QUIMICA Y MINERA DE | 461,682 | $31.8M | 0.22% | Put |
| 110 | LADLITHIA MTRS INC | 93,200 | $31.0M | 0.21% | Call |
| 111 | KRYSKRYSTAL BIOTECH INC | 125,300 | $30.9M | 0.21% | Put |
| 112 | DDDUPONT DE NEMOURS INC | 745,897 | $30.0M | 0.21% | Put |
| 113 | CARRCARRIER GLOBAL CORPORATION | 565,000 | $29.9M | 0.20% | Put |
| 114 | AMBAAMBARELLA INC | 420,500 | $29.8M | 0.20% | Call |
| 115 | BURLBURLINGTON STORES INC | 102,800 | $29.7M | 0.20% | Put |
| 116 | CORZWCORE SCIENTIFIC INC NEW | 3,487,150 | $29.5M | 0.20% | |
| 117 | NBISNEBIUS GROUP N.V. | 350,800 | $29.4M | 0.20% | Put |
| 118 | BABAALIBABA GROUP HLDG LTD | 200,000 | $29.3M | 0.20% | Put |
| 119 | CRSPCRISPR THERAPEUTICS AG | 550,600 | $28.9M | 0.20% | Put |
| 120 | KVUEKENVUE INC | 1,644,800 | $28.4M | 0.19% | Put |
| 121 | FT2FIRST HORIZON CORPORATION | 1,177,820 | $28.1M | 0.19% | Put |
| 122 | HUTHUT 8 CORP | 607,200 | $27.9M | 0.19% | Put |
| 123 | ONONON HLDG AG | 599,000 | $27.8M | 0.19% | Call |
| 124 | SEZLSEZZLE INC | 436,561 | $27.7M | 0.19% | Put |
| 125 | CSXCSX CORP | 757,200 | $27.4M | 0.19% | Call |
| 126 | AXSMAXSOME THERAPEUTICS INC | 150,000 | $27.4M | 0.19% | Put |
| 127 | DHID R HORTON INC | 189,000 | $27.2M | 0.19% | Call |
| 128 | URIUNITED RENTALS INC | 33,500 | $27.1M | 0.19% | Put |
| 129 | TVTXTRAVERE THERAPEUTICS INC | 691,400 | $26.4M | 0.18% | Put |
| 130 | XENEXENON PHARMACEUTICALS INC | 580,000 | $26.0M | 0.18% | Put |
| 131 | TMOTHERMO FISHER SCIENTIFIC INC | 44,100 | $25.6M | 0.18% | Put |
| 132 | EFRENERGY FUELS INC | 1,753,550 | $25.5M | 0.17% | Put |
| 133 | ZVRAZEVRA THERAPEUTICS INC | 2,841,712 | $25.5M | 0.17% | Put |
| 134 | CFLTCONFLUENT INC | 834,415 | $25.2M | 0.17% | Put |
| 135 | CWANCLEARWATER ANALYTICS HLDGS I | 1,046,135 | $25.2M | 0.17% | Put |
| 136 | BTUPEABODY ENERGY CORP | 845,000 | $25.1M | 0.17% | Call |
| 137 | ALBALBEMARLE CORP | 175,000 | $24.8M | 0.17% | Call |
| 138 | QUREUNIQURE NV | 1,029,677 | $24.6M | 0.17% | Put |
| 139 | CAPRCAPRICOR THERAPEUTICS INC | 846,800 | $24.4M | 0.17% | Put |
| 140 | LEUCENTRUS ENERGY CORP | 99,000 | $24.0M | 0.16% | Call |
| 141 | KK0NEXTNAV INC | 1,437,900 | $23.9M | 0.16% | Put |
| 142 | IVZINVESCO LTD | 899,800 | $23.6M | 0.16% | Call |
| 143 | HUMHUMANA INC | 91,538 | $23.4M | 0.16% | Put |
| 144 | URGNUROGEN PHARMA LTD | 1,000,000 | $23.4M | 0.16% | Call |
| 145 | APLSAPELLIS PHARMACEUTICALS INC | 920,763 | $23.1M | 0.16% | Put |
| 146 | QCOMQUALCOMM INC | 134,890 | $23.1M | 0.16% | Put |
| 147 | APLDAPPLIED DIGITAL CORP | 940,000 | $23.0M | 0.16% | Put |
| 148 | DC4DEXCOM INC | 347,000 | $23.0M | 0.16% | Put |
| 149 | SEISOLARIS ENERGY INFRAS INC | 495,923 | $22.8M | 0.16% | Call |
| 150 | NUVBNUVATION BIO INC | 2,534,700 | $22.7M | 0.16% | Call |
| 151 | FCXFREEPORT-MCMORAN INC | 436,500 | $22.2M | 0.15% | Put |
| 152 | MGNIMAGNITE INC | 1,360,700 | $22.1M | 0.15% | Put |
| 153 | AZNASTRAZENECA PLC | 237,900 | $21.9M | 0.15% | Put |
| 154 | RNAAVIDITY BIOSCIENCES INC | 300,800 | $21.7M | 0.15% | Put |
| 155 | B7SBROOKDALE SR LIVING INC | 2,009,253 | $21.7M | 0.15% | Put |
| 156 | IMAIMAX CORP | 584,800 | $21.6M | 0.15% | Put |
| 157 | TEMTEMPUS AI INC | 359,300 | $21.2M | 0.15% | Call |
| 158 | NXTNEXTPOWER INC | 242,200 | $21.1M | 0.14% | Put |
| 159 | LCIDLUCID GROUP INC | 1,988,500 | $21.0M | 0.14% | Put |
| 160 | LULULULULEMON ATHLETICA INC | 100,000 | $20.8M | 0.14% | Put |
| 161 | GEHCGE HEALTHCARE TECHNOLOGIES I | 252,600 | $20.7M | 0.14% | Put |
| 162 | PFEPFIZER INC | 829,800 | $20.7M | 0.14% | Put |
| 163 | DYHTARGET CORP | 209,500 | $20.5M | 0.14% | Call |
| 164 | BBARRICK MNG CORP | 468,200 | $20.4M | 0.14% | Call |
| 165 | BSFAANI PHARMACEUTICALS INC | 257,773 | $20.3M | 0.14% | Put |
| 166 | FNDFLOOR & DECOR HLDGS INC | 332,200 | $20.2M | 0.14% | Put |
| 167 | HLHECLA MNG CO | 1,049,300 | $20.1M | 0.14% | Put |
| 168 | SLNOSOLENO THERAPEUTICS INC | 434,600 | $20.1M | 0.14% | Put |
| 169 | RAREULTRAGENYX PHARMACEUTICAL IN | 873,800 | $20.1M | 0.14% | Put |
| 170 | COSTCOSTCO WHSL CORP NEW | 23,280 | $20.1M | 0.14% | Call |
| 171 | PVLAPALVELLA THERAPEUTICS INC NE | 191,300 | $20.0M | 0.14% | Put |
| 172 | PYPLPAYPAL HLDGS INC | 339,049 | $19.8M | 0.14% | Put |
| 173 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 65,000 | $19.8M | 0.14% | Put |
| 174 | BEAMBEAM THERAPEUTICS INC | 710,852 | $19.7M | 0.14% | Call |
| 175 | ACLXARCELLX INC | 301,825 | $19.7M | 0.13% | Put |
| 176 | IMGIAMGOLD CORP | 1,175,500 | $19.4M | 0.13% | Call |
| 177 | BHVNBIOHAVEN LTD | 1,701,000 | $19.2M | 0.13% | Put |
| 178 | AUANGLOGOLD ASHANTI PLC | 223,900 | $19.1M | 0.13% | Put |
| 179 | DKNGDRAFTKINGS INC NEW | 549,500 | $18.9M | 0.13% | Put |
| 180 | ARWRARROWHEAD PHARMACEUTICALS IN | 284,800 | $18.9M | 0.13% | Call |
| 181 | OSGOCTAVE SPECIALTY GROUP INC | 2,417,294 | $18.8M | 0.13% | Put |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 577,400 | $18.5M | 0.13% | Call |
| 183 | ARGXARGENX SE | 22,000 | $18.5M | 0.13% | Call |
| 184 | MDTMEDTRONIC PLC | 191,400 | $18.4M | 0.13% | Put |
| 185 | URAGLOBAL X FDS | 423,147 | $18.1M | 0.12% | Put |
| 186 | UBERUBER TECHNOLOGIES INC | 219,300 | $17.9M | 0.12% | Call |
| 187 | ARANTERO RESOURCES CORP | 519,446 | $17.9M | 0.12% | Put |
| 188 | GHGUARDANT HEALTH INC | 175,000 | $17.9M | 0.12% | Call |
| 189 | TPBTURNING PT BRANDS INC | 164,252 | $17.8M | 0.12% | Put |
| 190 | INSPINSPIRE MED SYS INC | 190,200 | $17.5M | 0.12% | Put |
| 191 | IDYAIDEAYA BIOSCIENCES INC | 507,167 | $17.5M | 0.12% | Call |
| 192 | APGAPI GROUP CORP | 458,000 | $17.5M | 0.12% | Call |
| 193 | OSCROSCAR HEALTH INC | 1,199,600 | $17.2M | 0.12% | Put |
| 194 | WMBWILLIAMS COS INC | 285,900 | $17.2M | 0.12% | Put |
| 195 | RKTROCKET COS INC | 865,200 | $16.8M | 0.11% | Put |
| 196 | ROIVROIVANT SCIENCES LTD | 770,187 | $16.7M | 0.11% | Call |
| 197 | NKENIKE INC | 259,800 | $16.6M | 0.11% | Call |
| 198 | RIOTRIOT PLATFORMS INC | 1,305,200 | $16.5M | 0.11% | Call |
| 199 | SBUXSTARBUCKS CORP | 195,500 | $16.5M | 0.11% | Put |
| 200 | MSMMSC INDL DIRECT INC | 195,000 | $16.4M | 0.11% | Put |