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 |
|---|---|---|---|---|---|
| 801 | ALTALTIMMUNE INC | 95,638 | $344.0M | 2.36% | Call |
| 802 | SP4PACHIEVE LIFE SCIENCES INC | 67,695 | $336.0M | 2.30% | Call |
| 803 | MVISMICROVISION INC DEL | 400,000 | $331.0M | 2.27% | Call |
| 804 | MTXMINERALS TECHNOLOGIES INC | 5,375 | $327.0M | 2.24% | |
| 805 | GNRCGENERAC HLDGS INC | 2,300 | $313.0M | 2.15% | |
| 806 | NTNXNUTANIX INC | 6,000 | $310.0M | 2.13% | |
| 807 | LENLENNAR CORP | 3,000 | $308.0M | 2.11% | |
| 808 | APPNAPPIAN CORP | 8,697 | $308.0M | 2.11% | |
| 809 | PLAYDAVE & BUSTERS ENTMT INC | 18,906 | $306.0M | 2.10% | |
| 810 | NAGENIAGEN BIOSCIENCE INC | 48,000 | $305.0M | 2.09% | Call |
| 811 | CLBCORE LABORATORIES INC | 19,000 | $304.0M | 2.08% | Call |
| 812 | SGHCSUPER GROUP SGHC LIMITED | 25,200 | $301.0M | 2.06% | |
| 813 | CRNCCERENCE INC | 27,951 | $298.0M | 2.04% | |
| 814 | BZKANZHUN LIMITED | 14,375 | $292.0M | 2.00% | |
| 815 | FUBOFUBOTV INC | 114,600 | $288.0M | 1.97% | Call |
| 816 | ULCCFRONTIER GROUP HLDGS INC | 59,900 | $282.0M | 1.93% | |
| 817 | PTONPELOTON INTERACTIVE INC | 45,600 | $280.0M | 1.92% | |
| 818 | VIAVVIAVI SOLUTIONS INC | 15,000 | $267.0M | 1.83% | |
| 819 | DYNDYNE THERAPEUTICS INC | 13,600 | $265.0M | 1.82% | Put |
| 820 | BTBTBIT DIGITAL INC | 140,000 | $264.0M | 1.81% | Put |
| 821 | JELDJELD-WEN HLDG INC | 101,000 | $248.0M | 1.70% | Call |
| 822 | SEASEABRIDGE GOLD INC | 8,406 | $247.0M | 1.69% | Call |
| 823 | ABMABM INDS INC | 5,755 | $243.0M | 1.67% | |
| 824 | FANGDIAMONDBACK ENERGY INC | 1,600 | $240.0M | 1.65% | |
| 825 | AIRJWAIRJOULE TECHNOLOGIES CORP | 282,576 | $240.0M | 1.65% | |
| 826 | EAFGRAFTECH INTL LTD | 15,000 | $232.0M | 1.59% | |
| 827 | DHTDHT HOLDINGS INC | 19,000 | $231.0M | 1.58% | Call |
| 828 | AEPAMERICAN ELEC PWR CO INC | 2,000 | $230.0M | 1.58% | |
| 829 | OTXOPEN TEXT CORP | 7,000 | $228.0M | 1.56% | |
| 830 | GENVRGEN DIGITAL INC | 48,088 | $217.0M | 1.49% | |
| 831 | OPFI/WSOPPFI INC | 139,522 | $213.0M | 1.46% | |
| 832 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 564,138 | $211.0M | 1.45% | |
| 833 | —EVOLV TECHNOLOGIES HLDNGS IN | 780,601 | $210.0M | 1.44% | |
| 834 | ENQENTEGRIS INC | 2,500 | $210.0M | 1.44% | |
| 835 | RIGTRANSOCEAN LTD | 50,000 | $206.0M | 1.41% | |
| 836 | PLCECHILDRENS PL INC NEW | 51,879 | $206.0M | 1.41% | Call |
| 837 | NRDSNERDWALLET INC | 15,000 | $203.0M | 1.39% | |
| 838 | THTARGET HOSPITALITY CORP | 25,356 | $202.0M | 1.39% | Call |
| 839 | NPWRNET POWER INC | 86,228 | $196.0M | 1.34% | |
| 840 | GLXYGALAXY DIGITAL INC. | 8,700 | $194.0M | 1.33% | |
| 841 | DEFIDEFI TECHNOLOGIES INC | 256,500 | $193.0M | 1.32% | Call |
| 842 | ACHR/WSARCHER AVIATION INC | 163,311 | $186.0M | 1.28% | |
| 843 | LYBLYONDELLBASELL INDUSTRIES N | 4,226 | $182.0M | 1.25% | |
| 844 | ALDXALDEYRA THERAPEUTICS INC | 35,000 | $181.0M | 1.24% | |
| 845 | MBIMBIA INC | 25,006 | $179.0M | 1.23% | Call |
| 846 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 25,000 | $179.0M | 1.23% | Put |
| 847 | BTMWWBITCOIN DEPOT INC | 1,590,677 | $178.0M | 1.22% | |
| 848 | TOITHE ONCOLOGY INSTITUTE INC | 50,100 | $178.0M | 1.22% | |
| 849 | 3TYTITAN MACHY INC | 11,430 | $171.0M | 1.17% | |
| 850 | WTWISDOMTREE INC | 13,500 | $164.0M | 1.12% | Call |
| 851 | REKRREKOR SYSTEMS INC | 118,912 | $164.0M | 1.12% | |
| 852 | RXRXRECURSION PHARMACEUTICALS IN | 40,000 | $163.0M | 1.12% | Call |
| 853 | MOSMOSAIC CO NEW | 6,500 | $156.0M | 1.07% | Call |
| 854 | 8CWCROWN CASTLE INC | 1,700 | $151.0M | 1.04% | |
| 855 | MAGNMAGNERA CORP | 9,376 | $141.0M | 0.97% | |
| 856 | IRBTQIROBOT CORP | 1,184,500 | $130.0M | 0.89% | Call |
| 857 | STIMNEURONETICS INC | 92,501 | $127.0M | 0.87% | |
| 858 | UMACUNUSUAL MACHS INC | 10,000 | $127.0M | 0.87% | Call |
| 859 | SEATVIVID SEATS INC | 17,309 | $124.0M | 0.85% | |
| 860 | CANCANAAN INC | 180,000 | $124.0M | 0.85% | Call |
| 861 | VELVELOCITY FINL INC | 5,643 | $117.0M | 0.80% | |
| 862 | U6ZURANIUM ENERGY CORP | 10,000 | $116.0M | 0.80% | |
| 863 | LZMLIFEZONE METALS LIMITED | 267,044 | $109.0M | 0.75% | |
| 864 | NFENEW FORTRESS ENERGY INC | 94,000 | $107.0M | 0.73% | Put |
| 865 | ASPNASPEN AEROGELS INC | 36,100 | $102.0M | 0.70% | |
| 866 | NOUNOUVEAU MONDE GRAPHITE INC | 40,000 | $99.0M | 0.68% | Call |
| 867 | FBYDWFALCONS BEYOND GLOBAL INC | 48,550 | $98.0M | 0.67% | |
| 868 | RVMDWREVOLUTION MEDICINES INC | 100,000 | $93.0M | 0.64% | |
| 869 | FMCFMC CORP | 6,500 | $90.0M | 0.62% | Call |
| 870 | HPOSERVICE PPTYS TR | 48,146 | $88.0M | 0.60% | |
| 871 | EGBNEAGLE BANCORP INC MD | 3,654 | $78.0M | 0.53% | |
| 872 | HASIHA SUSTAINABLE INFRA CAP INC | 2,394 | $75.0M | 0.51% | |
| 873 | ASPIASP ISOTOPES INC | 13,800 | $73.0M | 0.50% | |
| 874 | CGEMCULLINAN THERAPEUTICS INC | 5,800 | $60.0M | 0.41% | Call |
| 875 | NPWR/WSNET POWER INC | 114,375 | $57.0M | 0.39% | |
| 876 | VTGNVISTAGEN THERAPEUTICS INC | 78,170 | $51.0M | 0.35% | Call |
| 877 | MEDMEDIFAST INC | 4,396 | $46.0M | 0.32% | |
| 878 | DLODLOCAL LTD | 3,081 | $43.0M | 0.29% | |
| 879 | BWXTBWX TECHNOLOGIES INC | 250 | $43.0M | 0.29% | |
| 880 | IVRINVESCO MORTGAGE CAPITAL INC | 5,099 | $42.0M | 0.29% | |
| 881 | CY9DMICROBOT MED INC | 20,000 | $40.0M | 0.27% | Call |
| 882 | AKBAAKEBIA THERAPEUTICS INC | 24,692 | $39.0M | 0.27% | |
| 883 | MDAIWSPECTRAL AI INC | 83,537 | $37.0M | 0.25% | |
| 884 | SKYHSKY HARBOUR GROUP CORPORATIO | 50,000 | $32.0M | 0.22% | |
| 885 | BHCBAUSCH HEALTH COS INC | 4,464 | $31.0M | 0.21% | |
| 886 | BBBY/WSBED BATH & BEYOND INC | 47,824 | $31.0M | 0.21% | |
| 887 | CNDTCONDUENT INC | 16,632 | $31.0M | 0.21% | |
| 888 | CHGGCHEGG INC | 30,000 | $27.0M | 0.19% | Call |
| 889 | IMUXIMMUNIC INC | 50,000 | $26.0M | 0.18% | Call |
| 890 | EVACEQV VENTURES ACQUISITION COR | 46,615 | $22.0M | 0.15% | |
| 891 | TGEGENERATION ESSENTIALS GROUP | 140,127 | $21.0M | 0.14% | |
| 892 | AIRSAIRSCULPT TECHNOLOGIES INC | 10,400 | $20.0M | 0.14% | |
| 893 | CNCCENTENE CORP DEL | 500 | $20.0M | 0.14% | |
| 894 | MREOMEREO BIOPHARMA GROUP PLC | 50,000 | $20.0M | 0.14% | |
| 895 | EUENCORE ENERGY CORP | 7,500 | $18.0M | 0.12% | |
| 896 | AUROWAURORA INNOVATION INC | 68,535 | $15.0M | 0.10% | |
| 897 | USOUNITED STATES ANTIMONY CORP | 3,000 | $15.0M | 0.10% | |
| 898 | BLNDBLEND LABS INC | 4,589 | $13.0M | 0.09% | |
| 899 | RWTREDWOOD TRUST INC | 2,500 | $13.0M | 0.09% | |
| 900 | PDYNWPALLADYNE AI CORP | 178,604 | $10.0M | 0.07% |