Caption Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$9.0B
Holdings
826
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (826 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CEGCONSTELLATION ENERGY CORP | 21,600 | $7.0B | 77.16% | Put |
| 302 | CHWYCHEWY INC | 160,000 | $6.8B | 75.48% | Put |
| 303 | PVHPVH CORPORATION | 99,239 | $6.8B | 75.35% | Put |
| 304 | MCHPMICROCHIP TECHNOLOGY INC. | 96,700 | $6.8B | 75.32% | Call |
| 305 | VALVALARIS LTD | 160,683 | $6.8B | 74.89% | Put |
| 306 | LWLAMB WESTON HLDGS INC | 130,397 | $6.8B | 74.83% | Call |
| 307 | APHAMPHENOL CORP NEW | 68,200 | $6.7B | 74.54% | Call |
| 308 | FLUTFLUTTER ENTMT PLC | 23,500 | $6.7B | 74.33% | Call |
| 309 | CIMCHIMERA INVT CORP | 474,788 | $6.6B | 72.89% | Put |
| 310 | EMEEMCOR GROUP INC | 12,300 | $6.6B | 72.82% | Put |
| 311 | GEHCGE HEALTHCARE TECHNOLOGIES I | 88,500 | $6.6B | 72.56% | Put |
| 312 | CFLTCONFLUENT INC | 262,000 | $6.5B | 72.29% | Put |
| 313 | HOLXHOLOGIC INC | 100,000 | $6.5B | 72.12% | Call |
| 314 | TSEMTOWER SEMICONDUCTOR LTD | 145,900 | $6.3B | 70.01% | Call |
| 315 | HHYATT HOTELS CORP | 45,000 | $6.3B | 69.56% | Put |
| 316 | BDXBECTON DICKINSON & CO | 36,000 | $6.2B | 68.64% | Call |
| 317 | MTCHMATCH GROUP INC NEW | 200,000 | $6.2B | 68.38% | Call |
| 318 | NUVLNUVALENT INC | 80,438 | $6.1B | 67.93% | Put |
| 319 | BMABANCO MACRO SA | 87,378 | $6.1B | 67.90% | Put |
| 320 | WLYWILEY JOHN & SONS INC | 137,267 | $6.1B | 67.81% | |
| 321 | WBDWARNER BROS DISCOVERY INC | 525,600 | $6.0B | 66.67% | Call |
| 322 | QC10FLAGSTAR FINANCIAL INC | 565,600 | $6.0B | 66.36% | Put |
| 323 | RGAREINSURANCE GRP OF AMERICA I | 30,000 | $6.0B | 65.87% | Call |
| 324 | LRMRLARIMAR THERAPEUTICS INC | 2,033,890 | $5.9B | 65.06% | Call |
| 325 | EATBRINKER INTL INC | 32,100 | $5.8B | 64.07% | |
| 326 | CGEMCULLINAN THERAPEUTICS INC | 757,527 | $5.7B | 63.14% | Put |
| 327 | BWXTBWX TECHNOLOGIES INC | 39,500 | $5.7B | 62.98% | Call |
| 328 | ABEOABEONA THERAPEUTICS INC | 992,300 | $5.6B | 62.38% | Call |
| 329 | 75ZSOHO HOUSE & CO INC | 763,426 | $5.6B | 62.11% | Put |
| 330 | DTCRGLOBAL X FDS | 300,000 | $5.6B | 61.89% | Put |
| 331 | CSCOCISCO SYS INC | 80,000 | $5.6B | 61.43% | Call |
| 332 | EOLSEVOLUS INC | 600,000 | $5.5B | 61.16% | Call |
| 333 | NVONOVO-NORDISK A S | 80,000 | $5.5B | 61.12% | Call |
| 334 | STWDSTARWOOD PPTY TR INC | 275,000 | $5.5B | 61.09% | Put |
| 335 | DTDYNATRACE INC | 98,000 | $5.4B | 59.89% | Call |
| 336 | RNAAVIDITY BIOSCIENCES INC | 189,000 | $5.4B | 59.41% | Put |
| 337 | CPNGCOUPANG INC | 179,000 | $5.4B | 59.36% | Call |
| 338 | SGSWEETGREEN INC | 356,800 | $5.3B | 58.76% | Put |
| 339 | FFIVF5 INC | 18,000 | $5.3B | 58.64% | Call |
| 340 | GDSGDS HLDGS LTD | 172,500 | $5.3B | 58.37% | Call |
| 341 | AXSMAXSOME THERAPEUTICS INC | 50,000 | $5.2B | 57.77% | Put |
| 342 | GDXVANECK ETF TRUST | 100,000 | $5.2B | 57.62% | Call |
| 343 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $5.2B | 57.39% | Put |
| 344 | LENZLENZ THERAPEUTICS INC | 175,000 | $5.1B | 56.77% | Call |
| 345 | VKTXVIKING THERAPEUTICS INC | 192,900 | $5.1B | 56.58% | Put |
| 346 | 0J7QIAC INC | 136,800 | $5.1B | 56.54% | Call |
| 347 | CNKCINEMARK HLDGS INC | 169,000 | $5.1B | 56.45% | |
| 348 | CGCARLYLE GROUP INC | 99,000 | $5.1B | 56.32% | Call |
| 349 | TANINVESCO EXCH TRADED FD TR II | 148,000 | $5.1B | 56.12% | Put |
| 350 | YETIYETI HLDGS INC | 157,100 | $5.0B | 54.81% | Call |
| 351 | XLYSELECT SECTOR SPDR TR | 22,516 | $4.9B | 54.16% | |
| 352 | NTNXNUTANIX INC | 62,300 | $4.8B | 52.71% | Put |
| 353 | TRVCCITIGROUP INC | 55,000 | $4.7B | 51.82% | |
| 354 | GNRCGENERAC HLDGS INC | 32,200 | $4.6B | 51.04% | Call |
| 355 | AMCRAMCOR PLC | 495,800 | $4.6B | 50.43% | Call |
| 356 | TMETENCENT MUSIC ENTMT GROUP | 233,000 | $4.5B | 50.26% | Call |
| 357 | GRNDGRINDR INC | 200,000 | $4.5B | 50.25% | Call |
| 358 | ALITALIGHT INC | 791,400 | $4.5B | 49.58% | Call |
| 359 | EEEXCELERATE ENERGY INC | 152,386 | $4.5B | 49.45% | Put |
| 360 | TREXTREX CO INC | 82,000 | $4.5B | 49.36% | Call |
| 361 | FNDFLOOR & DECOR HLDGS INC | 58,000 | $4.4B | 48.76% | Put |
| 362 | KYMRKYMERA THERAPEUTICS INC | 100,900 | $4.4B | 48.74% | Put |
| 363 | TVTXTRAVERE THERAPEUTICS INC | 297,400 | $4.4B | 48.72% | Put |
| 364 | FDXFEDEX CORP | 19,200 | $4.4B | 48.31% | Put |
| 365 | PAYXPAYCHEX INC | 30,000 | $4.4B | 48.30% | Call |
| 366 | MOSMOSAIC CO NEW | 118,000 | $4.3B | 47.65% | Put |
| 367 | ASOACADEMY SPORTS & OUTDOORS IN | 95,300 | $4.3B | 47.27% | Put |
| 368 | PRGSPROGRESS SOFTWARE CORP | 65,653 | $4.2B | 46.39% | |
| 369 | VNDAVANDA PHARMACEUTICALS INC | 884,486 | $4.2B | 46.21% | Put |
| 370 | FANGDIAMONDBACK ENERGY INC | 30,300 | $4.2B | 46.08% | Put |
| 371 | ARMARM HOLDINGS PLC | 25,500 | $4.1B | 45.65% | Put |
| 372 | INGING GROEP N.V. | 188,500 | $4.1B | 45.63% | Call |
| 373 | WSMWILLIAMS SONOMA INC | 25,000 | $4.1B | 45.21% | Call |
| 374 | CNCCENTENE CORP DEL | 75,000 | $4.1B | 45.06% | Put |
| 375 | HTZHERTZ GLOBAL HLDGS INC | 594,100 | $4.1B | 44.91% | Put |
| 376 | TECK/BTECK RESOURCES LTD | 100,000 | $4.0B | 44.69% | Call |
| 377 | ALLTALLOT LTD | 468,646 | $4.0B | 44.35% | Put |
| 378 | BURBURFORD CAP LTD | 280,300 | $4.0B | 44.24% | Put |
| 379 | CYTKCYTOKINETICS INC | 120,500 | $4.0B | 44.07% | Put |
| 380 | CYDCHINA YUCHAI INTL LTD | 164,500 | $3.9B | 43.53% | Put |
| 381 | SHOPSHOPIFY INC | 33,850 | $3.9B | 43.22% | |
| 382 | EQXEQUINOX GOLD CORP | 678,000 | $3.9B | 43.15% | Put |
| 383 | CNNECANNAE HLDGS INC | 184,500 | $3.8B | 42.58% | Call |
| 384 | GLBEGLOBAL E ONLINE LTD | 114,600 | $3.8B | 42.54% | Call |
| 385 | TXNTEXAS INSTRS INC | 18,512 | $3.8B | 42.54% | Put |
| 386 | QXOQXO INC | 178,000 | $3.8B | 42.44% | Put |
| 387 | SHOOMADDEN STEVEN LTD | 159,084 | $3.8B | 42.22% | |
| 388 | FNVFRANCO NEV CORP | 23,245 | $3.8B | 42.17% | Call |
| 389 | CVECENOVUS ENERGY INC | 280,000 | $3.8B | 42.15% | Put |
| 390 | AUPHAURINIA PHARMACEUTICALS INC | 449,044 | $3.8B | 42.10% | Put |
| 391 | AERAERCAP HOLDINGS NV | 32,500 | $3.8B | 42.09% | Put |
| 392 | CMTGCLAROS MTG TR INC | 1,328,736 | $3.8B | 41.91% | Call |
| 393 | XLBSELECT SECTOR SPDR TR | 43,000 | $3.8B | 41.79% | |
| 394 | HLTHILTON WORLDWIDE HLDGS INC | 14,100 | $3.8B | 41.57% | |
| 395 | MEGMONTROSE ENVIRONMENTAL GROUP | 171,460 | $3.8B | 41.54% | Put |
| 396 | IMVTIMMUNOVANT INC | 234,576 | $3.8B | 41.54% | Put |
| 397 | SIISPROTT INC | 54,114 | $3.7B | 41.38% | |
| 398 | ABMABM INDS INC | 78,511 | $3.7B | 41.03% | |
| 399 | DVDOUBLEVERIFY HLDGS INC | 244,798 | $3.7B | 40.56% | Put |
| 400 | GOGLGOLDEN OCEAN GROUP LTD | 500,000 | $3.7B | 40.51% | Call |