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 |
|---|---|---|---|---|---|
| 601 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 682,810 | $1.8B | 12.03% | |
| 602 | ODVOSISKO DEVELOPMENT CORP | 500,000 | $1.7B | 11.97% | Call |
| 603 | PACSPACS GROUP INC | 45,400 | $1.7B | 11.95% | Call |
| 604 | OPENWOPENDOOR TECHNOLOGIES INC | 1,927,214 | $1.7B | 11.89% | |
| 605 | LRNSTRIDE INC | 26,400 | $1.7B | 11.75% | Put |
| 606 | IMSRWTERRESTRIAL ENERGY INC | 806,543 | $1.7B | 11.72% | |
| 607 | AM6AMICUS THERAPEUTICS INC | 120,000 | $1.7B | 11.71% | Call |
| 608 | ABGCENCORA INC | 5,000 | $1.7B | 11.58% | Call |
| 609 | BKRBAKER HUGHES COMPANY | 37,000 | $1.7B | 11.55% | Call |
| 610 | AMCRAMCOR PLC | 200,000 | $1.7B | 11.44% | |
| 611 | KEYKEYCORP | 80,000 | $1.7B | 11.32% | Put |
| 612 | RITMRITHM CAPITAL CORP | 150,000 | $1.6B | 11.21% | Call |
| 613 | NNENANO NUCLEAR ENERGY INC | 67,000 | $1.6B | 11.03% | Put |
| 614 | RBLXROBLOX CORP | 19,800 | $1.6B | 11.00% | |
| 615 | AMPYAMPLIFY ENERGY CORP NEW | 350,000 | $1.6B | 10.96% | Call |
| 616 | ATEXANTERIX INC | 72,993 | $1.6B | 10.92% | Put |
| 617 | MAMAMAMAS CREATIONS INC | 118,000 | $1.6B | 10.91% | Call |
| 618 | LRMRLARIMAR THERAPEUTICS INC | 415,294 | $1.6B | 10.85% | |
| 619 | AKAMAKAMAI TECHNOLOGIES INC | 18,000 | $1.6B | 10.77% | |
| 620 | NLYANNALY CAPITAL MANAGEMENT IN | 70,000 | $1.6B | 10.73% | |
| 621 | ROKUROKU INC | 14,400 | $1.6B | 10.71% | Call |
| 622 | XRXXEROX HOLDINGS CORP | 655,000 | $1.6B | 10.64% | Put |
| 623 | PRTAPROTHENA CORP PLC | 161,009 | $1.5B | 10.54% | Put |
| 624 | GENIGENIUS SPORTS LIMITED | 139,200 | $1.5B | 10.51% | |
| 625 | FSLYFASTLY INC | 150,000 | $1.5B | 10.47% | Call |
| 626 | ASTLALGOMA STL GROUP INC | 366,956 | $1.5B | 10.31% | Put |
| 627 | ASOACADEMY SPORTS & OUTDOORS IN | 30,000 | $1.5B | 10.27% | |
| 628 | VTRSVIATRIS INC | 120,000 | $1.5B | 10.24% | |
| 629 | AVXLANAVEX LIFE SCIENCES CORP | 414,838 | $1.5B | 10.12% | Call |
| 630 | CAHCARDINAL HEALTH INC | 7,152 | $1.5B | 10.07% | |
| 631 | MODMODINE MFG CO | 10,882 | $1.5B | 9.96% | |
| 632 | UNGUNITED STS NAT GAS FD LP | 115,000 | $1.4B | 9.66% | Call |
| 633 | RCATRED CAT HLDGS INC | 175,000 | $1.4B | 9.51% | Call |
| 634 | GGALGRUPO FINANCIERO GALICIA S.A | 25,722 | $1.4B | 9.51% | Put |
| 635 | CRVSCORVUS PHARMACEUTICALS INC | 180,225 | $1.4B | 9.50% | Put |
| 636 | ACMRACM RESH INC | 35,000 | $1.4B | 9.46% | Call |
| 637 | ELFE L F BEAUTY INC | 18,103 | $1.4B | 9.43% | Put |
| 638 | PTLOPORTILLOS INC | 300,000 | $1.4B | 9.34% | Put |
| 639 | HALOHALOZYME THERAPEUTICS INC | 20,000 | $1.3B | 9.23% | Put |
| 640 | FEFIRSTENERGY CORP | 30,000 | $1.3B | 9.21% | |
| 641 | HTZWWHERTZ GLOBAL HLDGS INC | 499,998 | $1.3B | 9.18% | |
| 642 | VSTMVERASTEM INC | 170,405 | $1.3B | 9.02% | Call |
| 643 | MNROMONRO INC | 65,299 | $1.3B | 8.97% | |
| 644 | FOURSHIFT4 PMTS INC | 20,746 | $1.3B | 8.96% | |
| 645 | NVCRNOVOCURE LTD | 100,000 | $1.3B | 8.87% | Call |
| 646 | AUPHAURINIA PHARMACEUTICALS INC | 80,000 | $1.3B | 8.75% | Put |
| 647 | TGBTASEKO MINES LTD | 225,000 | $1.3B | 8.73% | Call |
| 648 | HLFHERBALIFE LTD | 98,400 | $1.3B | 8.70% | Call |
| 649 | AGFIRST MAJESTIC SILVER CORP | 75,500 | $1.3B | 8.62% | |
| 650 | JBLJABIL INC | 5,500 | $1.3B | 8.60% | Put |
| 651 | STTSTATE STR CORP | 9,710 | $1.3B | 8.59% | |
| 652 | MBLYMOBILEYE GLOBAL INC | 120,000 | $1.3B | 8.59% | |
| 653 | HPPHUDSON PAC PPTYS INC | 113,568 | $1.2B | 8.43% | Put |
| 654 | CCLCARNIVAL CORP | 40,000 | $1.2B | 8.37% | Call |
| 655 | SLQTSELECTQUOTE INC | 862,300 | $1.2B | 8.33% | Call |
| 656 | ARCCARES CAPITAL CORP | 60,000 | $1.2B | 8.31% | Put |
| 657 | WTIW & T OFFSHORE INC | 742,379 | $1.2B | 8.30% | Put |
| 658 | VGVENTURE GLOBAL INC | 172,800 | $1.2B | 8.08% | Put |
| 659 | OPENLOPENDOOR TECHNOLOGIES INC | 2,261,981 | $1.2B | 8.06% | |
| 660 | FPHFIVE POINT HOLDINGS LLC | 209,000 | $1.2B | 8.00% | Put |
| 661 | SLMSLM CORP | 43,000 | $1.2B | 7.98% | Put |
| 662 | ARLPALLIANCE RESOURCE PARTNERS L | 50,000 | $1.2B | 7.96% | Call |
| 663 | GIIIG III APPAREL GROUP LTD | 40,000 | $1.2B | 7.94% | Put |
| 664 | BMRNBIOMARIN PHARMACEUTICAL INC | 19,500 | $1.2B | 7.94% | |
| 665 | KOPNKOPIN CORP | 495,530 | $1.2B | 7.94% | Call |
| 666 | BWINTHE BALDWIN INSURANCE GRP IN | 48,100 | $1.2B | 7.92% | Call |
| 667 | BTOB2GOLD CORP | 255,000 | $1.1B | 7.88% | Call |
| 668 | NIOBWNIOCORP DEVS LTD | 617,756 | $1.1B | 7.88% | |
| 669 | PRPERMIAN RESOURCES CORP | 81,200 | $1.1B | 7.81% | |
| 670 | BCAXBICARA THERAPEUTICS INC | 67,600 | $1.1B | 7.80% | Put |
| 671 | OPENOPENDOOR TECHNOLOGIES INC | 193,300 | $1.1B | 7.72% | Put |
| 672 | BULLWEBULL CORP | 392,212 | $1.1B | 7.70% | |
| 673 | MCRBSERES THERAPEUTICS INC | 75,000 | $1.1B | 7.65% | Call |
| 674 | TLNTALEN ENERGY CORP | 2,977 | $1.1B | 7.65% | |
| 675 | TMCWWTMC THE METALS COMPANY INC | 860,671 | $1.1B | 7.61% | |
| 676 | BRSPBRIGHTSPIRE CAPITAL INC | 196,152 | $1.1B | 7.53% | Put |
| 677 | SHAKSHAKE SHACK INC | 13,529 | $1.1B | 7.52% | Put |
| 678 | LEGLEGGETT & PLATT INC | 99,800 | $1.1B | 7.52% | Call |
| 679 | TSNTYSON FOODS INC | 18,600 | $1.1B | 7.47% | Call |
| 680 | RXORXO INC | 85,000 | $1.1B | 7.36% | Call |
| 681 | HASHASBRO INC | 12,900 | $1.1B | 7.25% | |
| 682 | ETORETORO GROUP LTD | 30,000 | $1.1B | 7.22% | Call |
| 683 | ABEOABEONA THERAPEUTICS INC | 199,531 | $1.1B | 7.20% | Put |
| 684 | W3UWESTERN UN CO | 112,300 | $1.0B | 7.17% | Put |
| 685 | ABRARBOR REALTY TRUST INC | 133,400 | $1.0B | 7.10% | Call |
| 686 | AMRXAMNEAL PHARMACEUTICALS INC | 81,735 | $1.0B | 7.06% | |
| 687 | TDSTELEPHONE & DATA SYS INC | 25,000 | $1.0B | 7.03% | Call |
| 688 | GSMFERROGLOBE PLC | 221,150 | $1.0B | 7.03% | Call |
| 689 | LBRTLIBERTY ENERGY INC | 55,000 | $1.0B | 6.96% | Call |
| 690 | GLDDGREAT LAKES DREDGE & DOCK CO | 77,000 | $1.0B | 6.93% | Call |
| 691 | SIGSIGNET JEWELERS LIMITED | 12,200 | $1.0B | 6.93% | Call |
| 692 | IMRXIMMUNEERING CORP | 150,000 | $987.0M | 6.77% | Call |
| 693 | NTLAINTELLIA THERAPEUTICS INC | 110,000 | $987.0M | 6.77% | Put |
| 694 | TDAYUSA TODAY CO INC | 189,864 | $977.0M | 6.70% | Put |
| 695 | CTVACORTEVA INC | 14,500 | $971.0M | 6.66% | Call |
| 696 | EZPWEZCORP INC | 50,000 | $971.0M | 6.66% | |
| 697 | XERSXERIS BIOPHARMA HOLDINGS INC | 123,400 | $968.0M | 6.64% | Call |
| 698 | I9DNARBUTUS BIOPHARMA CORP | 200,000 | $962.0M | 6.60% | Put |
| 699 | SRADSPORTRADAR GROUP AG | 40,000 | $950.0M | 6.51% | Call |
| 700 | APYXAPYX MEDICAL CORPORATION | 270,507 | $946.0M | 6.49% | Put |