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 |
|---|---|---|---|---|---|
| 601 | FIPFTAI INFRASTRUCTURE INC | 205,345 | $1.3B | 14.02% | Call |
| 602 | TDAYGANNETT CO INC | 350,000 | $1.3B | 13.87% | Put |
| 603 | AAOIAPPLIED OPTOELECTRONICS INC | 47,600 | $1.2B | 13.53% | Put |
| 604 | NXENEXGEN ENERGY LTD | 176,187 | $1.2B | 13.53% | |
| 605 | 6PMPARAMOUNT GROUP INC | 195,000 | $1.2B | 13.17% | Put |
| 606 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $1.2B | 13.12% | Put |
| 607 | FT2FIRST HORIZON CORPORATION | 55,287 | $1.2B | 12.97% | Call |
| 608 | VRRMVERRA MOBILITY CORP | 46,000 | $1.2B | 12.93% | |
| 609 | AMTBAMERANT BANCORP INC | 63,852 | $1.2B | 12.88% | Put |
| 610 | VLYVALLEY NATL BANCORP | 127,720 | $1.1B | 12.62% | Put |
| 611 | TGTXTG THERAPEUTICS INC | 31,500 | $1.1B | 12.55% | Call |
| 612 | KODKEASTMAN KODAK CO | 200,000 | $1.1B | 12.51% | Put |
| 613 | MLYSMINERALYS THERAPEUTICS INC | 83,000 | $1.1B | 12.43% | Put |
| 614 | XBISPDR SERIES TRUST | 13,500 | $1.1B | 12.39% | Put |
| 615 | FXIISHARES TR | 30,300 | $1.1B | 12.33% | Call |
| 616 | —INDIVIOR PLC | 75,000 | $1.1B | 12.24% | Call |
| 617 | KHCKRAFT HEINZ CO | 42,100 | $1.1B | 12.03% | |
| 618 | WWWWOLVERINE WORLD WIDE INC | 60,000 | $1.1B | 12.01% | |
| 619 | TOSTTOAST INC | 24,000 | $1.1B | 11.77% | |
| 620 | ENVAENOVA INTL INC | 9,387 | $1.0B | 11.59% | |
| 621 | DCOMDIME CMNTY BANCSHARES INC | 38,600 | $1.0B | 11.51% | Put |
| 622 | NNENANO NUCLEAR ENERGY INC | 30,000 | $1.0B | 11.45% | Call |
| 623 | AGFIRST MAJESTIC SILVER CORP | 125,000 | $1.0B | 11.44% | Call |
| 624 | SLVISHARES SILVER TR | 31,000 | $1.0B | 11.26% | |
| 625 | OUSTOUSTER INC | 41,700 | $1.0B | 11.19% | Call |
| 626 | RNWRENEW ENERGY GLOBAL PLC | 146,271 | $1.0B | 11.19% | Call |
| 627 | NFENEW FORTRESS ENERGY INC | 302,600 | $1.0B | 11.12% | Put |
| 628 | LUNRINTUITIVE MACHINES INC | 92,400 | $1.0B | 11.12% | |
| 629 | PRTAPROTHENA CORP PLC | 165,100 | $1.0B | 11.09% | Put |
| 630 | TACTRANSALTA CORP | 92,664 | $999.8M | 11.07% | |
| 631 | IOTSAMSARA INC | 25,000 | $994.5M | 11.01% | Put |
| 632 | NPWRNET POWER INC | 401,899 | $992.7M | 10.99% | |
| 633 | SSTISOUNDTHINKING INC | 75,389 | $984.2M | 10.89% | Call |
| 634 | BLCOBAUSCH PLUS LOMB CORP | 75,000 | $975.8M | 10.80% | Call |
| 635 | ASPIASP ISOTOPES INC | 132,000 | $971.5M | 10.75% | Put |
| 636 | RPDRAPID7 INC | 42,000 | $971.5M | 10.75% | |
| 637 | ASAMER SPORTS INC | 25,000 | $969.0M | 10.73% | |
| 638 | CLFCLEVELAND-CLIFFS INC NEW | 125,000 | $950.0M | 10.51% | Call |
| 639 | CALCALERES INC | 77,500 | $947.0M | 10.48% | Call |
| 640 | TGBTASEKO MINES LTD | 300,300 | $945.9M | 10.47% | Put |
| 641 | QSQUANTUMSCAPE CORP | 140,000 | $940.8M | 10.41% | |
| 642 | SMLRSEMLER SCIENTIFIC INC | 24,000 | $929.8M | 10.29% | Call |
| 643 | SPOKSPOK HLDGS INC | 52,532 | $928.8M | 10.28% | Put |
| 644 | BASECOUCHBASE INC | 38,000 | $926.4M | 10.25% | |
| 645 | EVGOEVGO INC | 251,700 | $918.7M | 10.17% | Call |
| 646 | GIIIG III APPAREL GROUP LTD | 40,920 | $916.6M | 10.15% | Put |
| 647 | MNROMONRO INC | 61,116 | $911.2M | 10.09% | Call |
| 648 | FROGJFROG LTD | 20,595 | $903.7M | 10.00% | Call |
| 649 | INSGINSEEGO CORP | 107,500 | $885.8M | 9.80% | Put |
| 650 | FMFFORMFACTOR INC | 25,000 | $860.3M | 9.52% | Call |
| 651 | LINCLINCOLN EDL SVCS CORP | 37,300 | $859.8M | 9.52% | Call |
| 652 | BRZEBRAZE INC | 30,380 | $853.7M | 9.45% | Put |
| 653 | MCFTMASTERCRAFT BOAT HLDGS INC | 45,823 | $851.4M | 9.42% | Put |
| 654 | TSNTYSON FOODS INC | 15,000 | $839.1M | 9.29% | |
| 655 | BBARRICK MNG CORP | 40,000 | $832.8M | 9.22% | Call |
| 656 | MVISMICROVISION INC DEL | 725,000 | $826.5M | 9.15% | Call |
| 657 | VFCV F CORP | 70,000 | $822.5M | 9.10% | |
| 658 | DEDEERE & CO | 1,600 | $813.6M | 9.01% | |
| 659 | ELTXELICIO THERAPEUTICS INC | 105,000 | $810.6M | 8.97% | Call |
| 660 | AKAMAKAMAI TECHNOLOGIES INC | 10,000 | $797.6M | 8.83% | |
| 661 | OPKOPKO HEALTH INC | 602,300 | $795.0M | 8.80% | Call |
| 662 | NGDNEW GOLD INC CDA | 157,600 | $780.1M | 8.63% | Call |
| 663 | NUSNU SKIN ENTERPRISES INC | 97,375 | $778.0M | 8.61% | |
| 664 | NTLAINTELLIA THERAPEUTICS INC | 82,676 | $775.5M | 8.58% | Put |
| 665 | TIGRUP FINTECH HLDG LTD | 80,000 | $772.0M | 8.54% | Call |
| 666 | BMBLBUMBLE INC | 116,920 | $770.5M | 8.53% | Put |
| 667 | SRTABLADE AIR MOBILITY INC | 190,400 | $767.3M | 8.49% | Put |
| 668 | ADUSADDUS HOMECARE CORP | 6,617 | $762.2M | 8.44% | |
| 669 | GNWGENWORTH FINL INC | 97,117 | $755.6M | 8.36% | |
| 670 | SBLKSTAR BULK CARRIERS CORP. | 43,000 | $741.8M | 8.21% | Put |
| 671 | KKRKKR & CO INC | 5,200 | $691.8M | 7.66% | |
| 672 | URGNUROGEN PHARMA LTD | 50,000 | $685.0M | 7.58% | Call |
| 673 | ADTADT INC DEL | 80,400 | $681.0M | 7.54% | Call |
| 674 | XYZBLOCK INC | 10,000 | $679.3M | 7.52% | Call |
| 675 | ALKSALKERMES PLC | 23,460 | $671.2M | 7.43% | Put |
| 676 | HOUSANYWHERE REAL ESTATE INC | 185,000 | $669.7M | 7.41% | |
| 677 | UTZUTZ BRANDS INC | 52,200 | $655.1M | 7.25% | Put |
| 678 | NVTSNAVITAS SEMICONDUCTOR CORP | 100,000 | $655.0M | 7.25% | Put |
| 679 | OZKBANK OZK LITTLE ROCK ARK | 13,900 | $654.1M | 7.24% | Call |
| 680 | NAMSNEWAMSTERDAM PHARMA COMPANY | 36,000 | $652.0M | 7.22% | Put |
| 681 | UNFIUNITED NAT FOODS INC | 27,400 | $638.7M | 7.07% | Put |
| 682 | BABOEING CO | 3,000 | $628.6M | 6.96% | |
| 683 | OXYOCCIDENTAL PETE CORP | 14,800 | $621.7M | 6.88% | Call |
| 684 | SNDKSANDISK CORP | 13,000 | $589.5M | 6.53% | Put |
| 685 | NTRNUTRIEN LTD | 10,000 | $582.4M | 6.45% | Call |
| 686 | BNEDBARNES & NOBLE ED INC | 49,318 | $580.5M | 6.42% | |
| 687 | CRNXCRINETICS PHARMACEUTICALS IN | 20,000 | $575.2M | 6.37% | Call |
| 688 | SRADSPORTRADAR GROUP AG | 20,000 | $561.6M | 6.22% | |
| 689 | EWEDWARDS LIFESCIENCES CORP | 7,012 | $548.4M | 6.07% | |
| 690 | BTOB2GOLD CORP | 149,581 | $540.0M | 5.98% | Put |
| 691 | JCIJOHNSON CTLS INTL PLC | 5,100 | $538.7M | 5.96% | Call |
| 692 | JHXJAMES HARDIE INDS PLC | 20,000 | $537.8M | 5.95% | |
| 693 | WHDCACTUS INC | 12,300 | $537.8M | 5.95% | Call |
| 694 | AOUTAMERICAN OUTDOOR BRANDS INC | 51,280 | $535.9M | 5.93% | |
| 695 | FOAFINANCE OF AMERICA COMPAN | 22,746 | $530.4M | 5.87% | Put |
| 696 | DOCNDIGITALOCEAN HLDGS INC | 18,463 | $527.3M | 5.84% | |
| 697 | FLYWFLYWIRE CORPORATION | 45,000 | $526.5M | 5.83% | Call |
| 698 | OROR ROYALTIES INC. | 20,000 | $514.2M | 5.69% | Call |
| 699 | ARDXARDELYX INC | 130,500 | $511.6M | 5.66% | |
| 700 | BRSPBRIGHTSPIRE CAPITAL INC | 100,000 | $505.0M | 5.59% | Call |