Caption Management, LLC Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$14.6T

Holdings

904

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (904 positions)

#StockSharesValue% PortfolioType
301
VVISA INC
24,500$8.6B0.06%
302
CUCAAVIS BUDGET GROUP
66,400$8.5B0.06%Put
303
MCXMCCORMICK & CO INC
125,000$8.5B0.06%Put
304
ATECALPHATEC HLDGS INC
394,000$8.3B0.06%Call
305
STXSEAGATE TECHNOLOGY HLDNGS PL
30,000$8.3B0.06%Call
306
DQDAQO NEW ENERGY CORP
279,000$8.2B0.06%Call
307
TARSTARSUS PHARMACEUTICALS INC
100,000$8.2B0.06%Call
308
SMRNUSCALE PWR CORP
577,000$8.2B0.06%Put
309
OMEROMEROS CORP
475,700$8.2B0.06%Call
310
PHATPHATHOM PHARMACEUTICALS INC
486,300$8.1B0.06%Call
311
OROR ROYALTIES INC.
226,800$8.0B0.06%Call
312
USBUS BANCORP DEL
150,000$8.0B0.05%Put
313
WWWW INTL INC
272,200$8.0B0.05%Put
314
FSKFS KKR CAP CORP
536,584$7.9B0.05%Put
315
CVSCVS HEALTH CORP
100,000$7.9B0.05%Put
316
ESPRESPERION THERAPEUTICS INC NE
2,142,500$7.9B0.05%Call
317
6RJ0ROCKET LAB CORP
113,398$7.9B0.05%Call
318
HUNHUNTSMAN CORP
772,000$7.7B0.05%Call
319
OCULOCULAR THERAPEUTIX INC
635,100$7.7B0.05%Put
320
TFCTRUIST FINL CORP
155,000$7.6B0.05%Put
321
SLBSLB LIMITED
198,700$7.6B0.05%Put
322
PL/WSPLANET LABS PBC
882,762$7.6B0.05%
323
PTCTPTC THERAPEUTICS INC
100,000$7.6B0.05%Call
324
GNWGENWORTH FINL INC
839,600$7.6B0.05%Call
325
KDPKEURIG DR PEPPER INC
268,300$7.5B0.05%Call
326
KRKROGER CO
120,000$7.5B0.05%Call
327
PSKYPARAMOUNT SKYDANCE CORP
558,259$7.5B0.05%Put
328
PARPAR TECHNOLOGY CORP
204,100$7.4B0.05%Put
329
ERASERASCA INC
1,987,400$7.4B0.05%Call
330
XPOFXPONENTIAL FITNESS INC
892,680$7.3B0.05%Put
331
FWRDFORWARD AIR CORP
293,687$7.3B0.05%Call
332
EMNEASTMAN CHEM CO
114,819$7.3B0.05%Call
333
TEVATEVA PHARMACEUTICAL INDS LTD
234,500$7.3B0.05%Call
334
PEPPEPSICO INC
50,000$7.2B0.05%Call
335
AESAES CORP
494,000$7.1B0.05%Put
336
ONCBEONE MEDICINES LTD
22,924$7.0B0.05%Put
337
ALITALIGHT INC
3,551,400$6.9B0.05%Put
338
GLNGGOLAR LNG LTD
185,900$6.9B0.05%Call
339
EEEXCELERATE ENERGY INC
244,000$6.8B0.05%Put
340
NXENEXGEN ENERGY LTD
742,700$6.8B0.05%Put
341
HALHALLIBURTON CO
240,000$6.8B0.05%Put
342
NKTRNEKTAR THERAPEUTICS
160,000$6.8B0.05%Put
343
ICLNISHARES TR
409,800$6.7B0.05%
344
DALDELTA AIR LINES INC DEL
96,700$6.7B0.05%Put
345
MSOSADVISORSHARES TR
1,421,700$6.7B0.05%Put
346
DAYDAYFORCE INC
95,740$6.6B0.05%
347
ADMAADMA BIOLOGICS INC
362,500$6.6B0.05%Put
348
EWUISHARES TR
149,400$6.6B0.05%Put
349
TGTXTG THERAPEUTICS INC
219,700$6.5B0.04%Put
350
AGIALAMOS GOLD INC NEW
169,300$6.5B0.04%Put
351
QQNITY ELECTRONICS INC
79,326$6.5B0.04%
352
SLVISHARES SILVER TR
100,000$6.4B0.04%Put
353
RGTIRIGETTI COMPUTING INC
290,000$6.4B0.04%Put
354
EX9EXELIXIS INC
146,000$6.4B0.04%Put
355
SMMTSUMMIT THERAPEUTICS INC
365,000$6.4B0.04%Put
356
MTNVAIL RESORTS INC
48,000$6.4B0.04%Put
357
DELLDELL TECHNOLOGIES INC
50,000$6.3B0.04%Call
358
CLBTCELLEBRITE DI LTD
348,000$6.3B0.04%Put
359
NVV1NOVAVAX INC
925,850$6.2B0.04%Put
360
AGIOAGIOS PHARMACEUTICALS INC
227,686$6.2B0.04%Put
361
AGMFEDERAL AGRIC MTG CORP
34,999$6.1B0.04%Put
362
BROSDUTCH BROS INC
100,000$6.1B0.04%Call
363
KKRKKR & CO INC
48,000$6.1B0.04%Put
364
PCTPURECYCLE TECHNOLOGIES INC
709,000$6.1B0.04%Put
365
CNKCINEMARK HLDGS INC
260,500$6.1B0.04%Call
366
OBDCBLUE OWL CAPITAL CORPORATION
484,000$6.0B0.04%Call
367
NNAVWNEXTNAV INC
840,850$6.0B0.04%
368
ZMZOOM COMMUNICATIONS INC
69,435$6.0B0.04%
369
SUNSUNOCO LP/SUNOCO FIN CORP
113,300$5.9B0.04%Put
370
SRPTSAREPTA THERAPEUTICS INC
275,590$5.9B0.04%Put
371
GMGENERAL MTRS CO
72,600$5.9B0.04%
372
KHCKRAFT HEINZ CO
242,800$5.9B0.04%Call
373
SIBNSI-BONE INC
297,922$5.9B0.04%Put
374
LIONLIONSGATE STUDIOS CORP
642,700$5.9B0.04%Put
375
OGM1COGENT COMMUNICATIONS HLDGS
270,000$5.8B0.04%Call
376
PVHPVH CORPORATION
86,533$5.8B0.04%Put
377
HPHELMERICH & PAYNE INC
200,000$5.7B0.04%Call
378
GLOBGLOBANT S A
87,400$5.7B0.04%Put
379
SOLSSOLSTICE ADVANCED MATLS INC
117,500$5.7B0.04%Put
380
GTLBGITLAB INC
150,700$5.7B0.04%Put
381
BACBANK AMERICA CORP
102,500$5.6B0.04%Put
382
HSICHENRY SCHEIN INC
74,500$5.6B0.04%Call
383
AVTXAVALO THERAPEUTICS INC
302,641$5.5B0.04%Put
384
HAMHARMONY GOLD MINING CO LTD
275,000$5.5B0.04%Call
385
BILLBILL HOLDINGS INC
100,000$5.5B0.04%Call
386
VCYTVERACYTE INC
129,500$5.5B0.04%Call
387
AWNADVANCE AUTO PARTS INC
138,600$5.4B0.04%Call
388
ELDELDORADO GOLD CORP NEW
151,400$5.4B0.04%Call
389
OXYOCCIDENTAL PETE CORP
132,192$5.4B0.04%Put
390
KGCKINROSS GOLD CORP
191,600$5.4B0.04%Call
391
IQIQIYI INC
2,802,200$5.4B0.04%Put
392
CSGPCOSTAR GROUP INC
79,800$5.4B0.04%Put
393
QC10FLAGSTAR BANK NATIONAL ASSOC
417,100$5.3B0.04%Put
394
ENPHENPHASE ENERGY INC
163,700$5.2B0.04%Put
395
AEVAAEVA TECHNOLOGIES INC
395,000$5.2B0.04%Put
396
FDXFEDEX CORP
18,150$5.2B0.04%
397
FOAFINANCE OF AMERICA COMPAN
216,300$5.2B0.04%Call
398
KRCKILROY RLTY CORP
140,000$5.2B0.04%Call
399
USOUNITED STS OIL FD LP
75,200$5.2B0.04%
400
INCYINCYTE CORP
52,500$5.2B0.04%Put
PreviousPage 4 of 10Next