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 |
|---|---|---|---|---|---|
| 401 | PAAPLAINS ALL AMERN PIPELINE L | 195,400 | $3.6B | 39.62% | Call |
| 402 | XPEVXPENG INC | 200,000 | $3.6B | 39.58% | Put |
| 403 | SEZLSEZZLE INC | 19,900 | $3.6B | 39.48% | Call |
| 404 | NATLNCR ATLEOS CORPORATION | 125,000 | $3.6B | 39.47% | Put |
| 405 | RPRXROYALTY PHARMA PLC | 98,600 | $3.6B | 39.32% | Call |
| 406 | ICLNISHARES TR | 270,000 | $3.5B | 39.18% | |
| 407 | ACHRARCHER AVIATION INC | 325,000 | $3.5B | 39.03% | Call |
| 408 | DBRGDIGITALBRIDGE GROUP INC | 332,276 | $3.4B | 38.06% | Call |
| 409 | PODDINSULET CORP | 10,900 | $3.4B | 37.90% | Put |
| 410 | RITMRITHM CAPITAL CORP | 302,400 | $3.4B | 37.79% | Put |
| 411 | GELGENESIS ENERGY L P | 197,500 | $3.4B | 37.66% | Call |
| 412 | PLPLANET LABS PBC | 555,010 | $3.4B | 37.47% | Call |
| 413 | AYS1SANDSTORM GOLD LTD | 354,800 | $3.3B | 36.91% | Call |
| 414 | SABRSABRE CORP | 1,055,000 | $3.3B | 36.90% | Put |
| 415 | HASIHA SUSTAINABLE INFRA CAP INC | 122,000 | $3.3B | 36.27% | Put |
| 416 | ACHCACADIA HEALTHCARE COMPANY IN | 144,200 | $3.3B | 36.21% | Put |
| 417 | XPERXPERI INC | 413,012 | $3.3B | 36.16% | Put |
| 418 | APOAPOLLO GLOBAL MGMT INC | 23,000 | $3.3B | 36.12% | Call |
| 419 | LHLABCORP HOLDINGS INC | 12,400 | $3.3B | 36.03% | Put |
| 420 | PRPERMIAN RESOURCES CORP | 238,696 | $3.3B | 35.98% | Put |
| 421 | UALUNITED AIRLS HLDGS INC | 40,700 | $3.2B | 35.87% | |
| 422 | ELLAUDER ESTEE COS INC | 40,000 | $3.2B | 35.77% | |
| 423 | TRIPTRIPADVISOR INC | 245,800 | $3.2B | 35.50% | Call |
| 424 | CLSKCLEANSPARK INC | 290,000 | $3.2B | 35.40% | Call |
| 425 | EYPTEYEPOINT PHARMACEUTICALS INC | 339,866 | $3.2B | 35.40% | Put |
| 426 | CSXCSX CORP | 97,600 | $3.2B | 35.25% | Put |
| 427 | DOCSDOXIMITY INC | 51,563 | $3.2B | 35.01% | Put |
| 428 | VENVENTAS INC | 50,000 | $3.2B | 34.95% | Call |
| 429 | VRDNVIRIDIAN THERAPEUTICS INC | 225,000 | $3.1B | 34.82% | Put |
| 430 | HRTXHERON THERAPEUTICS INC | 1,505,900 | $3.1B | 34.50% | Call |
| 431 | FLEXFLEX LTD | 62,300 | $3.1B | 34.42% | |
| 432 | EWZISHARES INC | 107,500 | $3.1B | 34.33% | Call |
| 433 | ABTABBOTT LABS | 22,700 | $3.1B | 34.17% | Call |
| 434 | IMGIAMGOLD CORP | 419,900 | $3.1B | 34.16% | Call |
| 435 | LMNDLEMONADE INC | 70,000 | $3.1B | 33.94% | Call |
| 436 | INCYINCYTE CORP | 45,000 | $3.1B | 33.92% | Call |
| 437 | TRUPTRUPANION INC | 55,000 | $3.0B | 33.69% | Put |
| 438 | EMBJEMBRAER S.A. | 53,400 | $3.0B | 33.64% | Call |
| 439 | LTHLIFE TIME GROUP HOLDINGS INC | 100,000 | $3.0B | 33.57% | Call |
| 440 | BPBP PLC | 100,000 | $3.0B | 33.13% | Call |
| 441 | QGENQIAGEN NV | 62,000 | $3.0B | 32.98% | Call |
| 442 | COMPCOMPASS INC | 468,858 | $2.9B | 32.59% | |
| 443 | VISNCOMMSCOPE HLDG CO INC | 355,000 | $2.9B | 32.53% | Call |
| 444 | PTCTPTC THERAPEUTICS INC | 60,000 | $2.9B | 32.43% | Put |
| 445 | TPBTURNING PT BRANDS INC | 38,640 | $2.9B | 32.41% | |
| 446 | PDDPDD HOLDINGS INC | 27,700 | $2.9B | 32.09% | Put |
| 447 | BJRIBJS RESTAURANTS INC | 64,074 | $2.9B | 31.63% | |
| 448 | EFRENERGY FUELS INC | 495,945 | $2.9B | 31.56% | Put |
| 449 | INBXINHIBRX BIOSCIENCES INC | 199,508 | $2.8B | 31.51% | |
| 450 | HSYHERSHEY CO | 17,100 | $2.8B | 31.41% | Call |
| 451 | TRVITREVI THERAPEUTICS INC | 517,600 | $2.8B | 31.34% | Put |
| 452 | CMGCHIPOTLE MEXICAN GRILL INC | 50,000 | $2.8B | 31.07% | Call |
| 453 | BHCBAUSCH HEALTH COS INC | 417,000 | $2.8B | 30.74% | Put |
| 454 | TSATTELESAT CORP | 113,604 | $2.8B | 30.73% | |
| 455 | UTIUNIVERSAL TECHNICAL INST INC | 81,800 | $2.8B | 30.68% | Call |
| 456 | STTSTATE STR CORP | 26,000 | $2.8B | 30.60% | Call |
| 457 | SEDGSOLAREDGE TECHNOLOGIES INC | 135,425 | $2.8B | 30.58% | Put |
| 458 | MRNAMODERNA INC | 100,000 | $2.8B | 30.54% | Call |
| 459 | WTWWILLIS TOWERS WATSON PLC LTD | 9,000 | $2.8B | 30.53% | Put |
| 460 | GRALGRAIL INC | 53,600 | $2.8B | 30.51% | Call |
| 461 | QBTS/WSD-WAVE QUANTUM INC | 280,514 | $2.8B | 30.46% | |
| 462 | OKLOOKLO INC | 48,800 | $2.7B | 30.24% | Call |
| 463 | WSCWILLSCOT HLDGS CORP | 99,500 | $2.7B | 30.18% | Put |
| 464 | CENXCENTURY ALUM CO | 149,100 | $2.7B | 29.74% | Put |
| 465 | BILIBILIBILI INC | 125,000 | $2.7B | 29.68% | Call |
| 466 | CAHCARDINAL HEALTH INC | 15,800 | $2.7B | 29.38% | |
| 467 | TSCOTRACTOR SUPPLY CO | 50,000 | $2.6B | 29.20% | Put |
| 468 | CIVICIVITAS RESOURCES INC | 95,000 | $2.6B | 28.94% | Call |
| 469 | K6BKBR INC | 54,500 | $2.6B | 28.92% | Put |
| 470 | XMESPDR SERIES TRUST | 38,800 | $2.6B | 28.87% | |
| 471 | GPCRSTRUCTURE THERAPEUTICS INC | 125,074 | $2.6B | 28.71% | Put |
| 472 | OTISOTIS WORLDWIDE CORP | 26,100 | $2.6B | 28.61% | Put |
| 473 | DISDISNEY WALT CO | 20,400 | $2.5B | 28.00% | Call |
| 474 | IRDMIRIDIUM COMMUNICATIONS INC | 83,600 | $2.5B | 27.92% | Put |
| 475 | OCULOCULAR THERAPEUTIX INC | 270,900 | $2.5B | 27.83% | Put |
| 476 | ENVXENOVIX CORPORATION | 242,150 | $2.5B | 27.71% | Call |
| 477 | NCLHNORWEGIAN CRUISE LINE HLDG L | 122,300 | $2.5B | 27.45% | Put |
| 478 | ZTSZOETIS INC | 15,800 | $2.5B | 27.27% | Call |
| 479 | KWRQUAKER HOUGHTON | 22,000 | $2.5B | 27.26% | Call |
| 480 | ACVAACV AUCTIONS INC | 150,000 | $2.4B | 26.93% | Call |
| 481 | GTLBGITLAB INC | 53,851 | $2.4B | 26.89% | Put |
| 482 | MAGNMAGNERA CORP | 200,000 | $2.4B | 26.74% | Call |
| 483 | APPNAPPIAN CORP | 80,472 | $2.4B | 26.60% | |
| 484 | RRRRED ROCK RESORTS INC | 45,500 | $2.4B | 26.20% | Put |
| 485 | MUXMCEWEN INC. | 244,000 | $2.3B | 25.95% | Put |
| 486 | AVDLAVADEL PHARMACEUTICALS PLC | 264,910 | $2.3B | 25.95% | |
| 487 | ARIAPOLLO COML REAL EST FIN INC | 242,013 | $2.3B | 25.93% | Put |
| 488 | KOSKOSMOS ENERGY LTD | 1,361,215 | $2.3B | 25.91% | Put |
| 489 | WEAWESTERN ALLIANCE BANCORP | 30,000 | $2.3B | 25.89% | Call |
| 490 | LQDALIQUIDIA CORPORATION | 187,600 | $2.3B | 25.87% | Call |
| 491 | MFAMFA FINL INC | 245,279 | $2.3B | 25.68% | Put |
| 492 | AESIATLAS ENERGY SOLUTIONS INC | 173,000 | $2.3B | 25.60% | Put |
| 493 | CYRXCRYOPORT INC | 310,004 | $2.3B | 25.60% | Put |
| 494 | AMANTERO MIDSTREAM CORP | 120,000 | $2.3B | 25.17% | Call |
| 495 | URBNURBAN OUTFITTERS INC | 31,300 | $2.3B | 25.13% | |
| 496 | GU9GUESS INC | 187,434 | $2.3B | 25.08% | Put |
| 497 | CYHCOMMUNITY HEALTH SYS INC NEW | 665,786 | $2.3B | 25.06% | Put |
| 498 | ALABASTERA LABS INC | 24,800 | $2.2B | 24.82% | Call |
| 499 | NVV1NOVAVAX INC | 345,000 | $2.2B | 24.06% | Put |
| 500 | GMEDGLOBUS MED INC | 36,507 | $2.2B | 23.85% |