Caption Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$12.8T
Holdings
978
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDBMONGODB INC | 88,600 | $27.5B | 0.21% | Put |
| 102 | G4RABANCO DE CHILE | 905,672 | $27.4B | 0.21% | Put |
| 103 | BBWIBATH & BODY WORKS INC | 1,046,022 | $26.9B | 0.21% | Put |
| 104 | GLWCORNING INC | 322,000 | $26.4B | 0.21% | Call |
| 105 | OSCROSCAR HEALTH INC | 1,379,900 | $26.1B | 0.20% | Put |
| 106 | JPMJPMORGAN CHASE & CO. | 82,000 | $25.9B | 0.20% | Put |
| 107 | LNGCHENIERE ENERGY INC | 109,300 | $25.7B | 0.20% | Call |
| 108 | RAREULTRAGENYX PHARMACEUTICAL IN | 851,801 | $25.6B | 0.20% | Put |
| 109 | ZVRAZEVRA THERAPEUTICS INC | 2,658,991 | $25.3B | 0.20% | Put |
| 110 | NVONOVO-NORDISK A S | 450,000 | $25.0B | 0.19% | Put |
| 111 | IMNMIMMUNOME INC | 2,098,900 | $24.6B | 0.19% | Put |
| 112 | KVUEKENVUE INC | 1,511,500 | $24.5B | 0.19% | Put |
| 113 | ALGMALLEGRO MICROSYSTEMS INC | 824,174 | $24.1B | 0.19% | Put |
| 114 | DAVEDAVE INC | 120,400 | $24.0B | 0.19% | Call |
| 115 | ASNDASCENDIS PHARMA A/S | 120,500 | $24.0B | 0.19% | Put |
| 116 | CIFRCIPHER MINING INC | 1,897,700 | $23.9B | 0.19% | Put |
| 117 | WECWEC ENERGY GROUP INC | 206,703 | $23.7B | 0.18% | Put |
| 118 | EX9EXELIXIS INC | 572,283 | $23.6B | 0.18% | Put |
| 119 | XRTSPDR SERIES TRUST | 271,000 | $23.4B | 0.18% | Put |
| 120 | CLSCELESTICA INC | 94,000 | $23.2B | 0.18% | Put |
| 121 | NKENIKE INC | 331,876 | $23.1B | 0.18% | Put |
| 122 | KNSAKINIKSA PHARMACEUTICALS INTL | 592,600 | $23.0B | 0.18% | Put |
| 123 | CNTACENTESSA PHARMACEUTICALS PLC | 928,909 | $22.5B | 0.18% | Put |
| 124 | GRPNGROUPON INC | 964,475 | $22.5B | 0.18% | Put |
| 125 | REGNREGENERON PHARMACEUTICALS | 40,000 | $22.5B | 0.18% | Put |
| 126 | TXRHTEXAS ROADHOUSE INC | 134,462 | $22.3B | 0.17% | Put |
| 127 | TMOTHERMO FISHER SCIENTIFIC INC | 45,700 | $22.2B | 0.17% | Call |
| 128 | SQMSOCIEDAD QUIMICA Y MINERA DE | 514,047 | $22.1B | 0.17% | Put |
| 129 | APLSAPELLIS PHARMACEUTICALS INC | 973,200 | $22.0B | 0.17% | Put |
| 130 | TRVCCITIGROUP INC | 215,000 | $21.8B | 0.17% | Put |
| 131 | NTGRNETGEAR INC | 673,122 | $21.8B | 0.17% | Put |
| 132 | BMNRBITMINE IMMERSION TECNOLOGIE | 419,000 | $21.8B | 0.17% | Call |
| 133 | SOFISOFI TECHNOLOGIES INC | 821,500 | $21.7B | 0.17% | Call |
| 134 | KK0NEXTNAV INC | 1,513,700 | $21.6B | 0.17% | Put |
| 135 | TRGPTARGA RES CORP | 128,700 | $21.6B | 0.17% | Call |
| 136 | URGNUROGEN PHARMA LTD | 1,070,000 | $21.3B | 0.17% | Put |
| 137 | TLNTALEN ENERGY CORP | 50,000 | $21.3B | 0.17% | Call |
| 138 | TPBTURNING PT BRANDS INC | 214,887 | $21.2B | 0.17% | Put |
| 139 | RHRH | 104,500 | $21.2B | 0.17% | Put |
| 140 | RIOTRIOT PLATFORMS INC | 1,115,000 | $21.2B | 0.17% | Call |
| 141 | MRUSMERUS N V | 220,500 | $20.8B | 0.16% | Put |
| 142 | TPRTAPESTRY INC | 183,100 | $20.7B | 0.16% | Put |
| 143 | ALNYALNYLAM PHARMACEUTICALS INC | 45,000 | $20.5B | 0.16% | Put |
| 144 | LITELUMENTUM HLDGS INC | 125,000 | $20.3B | 0.16% | Put |
| 145 | DKNGDRAFTKINGS INC NEW | 541,500 | $20.3B | 0.16% | Put |
| 146 | CELCCELCUITY INC | 407,700 | $20.1B | 0.16% | Put |
| 147 | GDXVANECK ETF TRUST | 263,420 | $20.1B | 0.16% | Put |
| 148 | HWMHOWMET AEROSPACE INC | 100,000 | $19.6B | 0.15% | Put |
| 149 | TRTXTPG RE FIN TR INC | 2,290,000 | $19.6B | 0.15% | Call |
| 150 | APDAIR PRODS & CHEMS INC | 71,500 | $19.5B | 0.15% | Call |
| 151 | ZSZSCALER INC | 65,000 | $19.5B | 0.15% | Call |
| 152 | ASOACADEMY SPORTS & OUTDOORS IN | 389,273 | $19.5B | 0.15% | Put |
| 153 | BABAALIBABA GROUP HLDG LTD | 108,500 | $19.4B | 0.15% | Call |
| 154 | KALVKALVISTA PHARMACEUTICALS INC | 1,587,622 | $19.3B | 0.15% | Put |
| 155 | TVTXTRAVERE THERAPEUTICS INC | 804,893 | $19.2B | 0.15% | Put |
| 156 | ZETAZETA GLOBAL HOLDINGS CORP | 968,068 | $19.2B | 0.15% | Put |
| 157 | ONONON HLDG AG | 450,000 | $19.1B | 0.15% | Put |
| 158 | NYTNEW YORK TIMES CO | 328,800 | $18.9B | 0.15% | Put |
| 159 | GSATGLOBALSTAR INC | 515,000 | $18.7B | 0.15% | Put |
| 160 | CVSCVS HEALTH CORP | 247,000 | $18.6B | 0.15% | Put |
| 161 | CVECENOVUS ENERGY INC | 1,095,000 | $18.6B | 0.15% | Put |
| 162 | KRYSKRYSTAL BIOTECH INC | 105,000 | $18.5B | 0.14% | Put |
| 163 | COSTCOSTCO WHSL CORP NEW | 20,000 | $18.5B | 0.14% | Call |
| 164 | NEENEXTERA ENERGY INC | 245,000 | $18.5B | 0.14% | Put |
| 165 | BPBP PLC | 533,400 | $18.4B | 0.14% | Call |
| 166 | CYTKCYTOKINETICS INC | 334,257 | $18.4B | 0.14% | Put |
| 167 | OSGAMBAC FINL GROUP INC | 2,185,679 | $18.2B | 0.14% | Put |
| 168 | MRVLMARVELL TECHNOLOGY INC | 215,800 | $18.1B | 0.14% | Put |
| 169 | JNJJOHNSON & JOHNSON | 96,600 | $17.9B | 0.14% | Call |
| 170 | OKEONEOK INC NEW | 239,903 | $17.5B | 0.14% | Put |
| 171 | MNDYMONDAY COM LTD | 90,286 | $17.5B | 0.14% | Put |
| 172 | 8CWCROWN CASTLE INC | 180,700 | $17.4B | 0.14% | Put |
| 173 | AGIOAGIOS PHARMACEUTICALS INC | 434,094 | $17.4B | 0.14% | Put |
| 174 | ACADACADIA PHARMACEUTICALS INC | 810,100 | $17.3B | 0.13% | Put |
| 175 | FCXFREEPORT-MCMORAN INC | 437,300 | $17.2B | 0.13% | Put |
| 176 | SRPTSAREPTA THERAPEUTICS INC | 877,633 | $16.9B | 0.13% | Put |
| 177 | HOLXHOLOGIC INC | 249,811 | $16.9B | 0.13% | Call |
| 178 | DKSDICKS SPORTING GOODS INC | 75,800 | $16.8B | 0.13% | Put |
| 179 | BIIBBIOGEN INC | 120,000 | $16.8B | 0.13% | Put |
| 180 | UBERUBER TECHNOLOGIES INC | 168,500 | $16.5B | 0.13% | Call |
| 181 | BTUPEABODY ENERGY CORP | 620,500 | $16.5B | 0.13% | Call |
| 182 | CELHCELSIUS HLDGS INC | 283,100 | $16.3B | 0.13% | Put |
| 183 | EFRENERGY FUELS INC | 1,054,400 | $16.2B | 0.13% | Put |
| 184 | NNDMNANO DIMENSION LTD | 10,252,185 | $16.1B | 0.13% | Put |
| 185 | GILDGILEAD SCIENCES INC | 144,900 | $16.1B | 0.13% | Put |
| 186 | BTDRBITDEER TECHNOLOGIES GROUP | 926,419 | $15.8B | 0.12% | Put |
| 187 | WATWATERS CORP | 52,700 | $15.8B | 0.12% | Put |
| 188 | NXTNEXTRACKER INC | 207,500 | $15.4B | 0.12% | Put |
| 189 | ONON SEMICONDUCTOR CORP | 306,598 | $15.1B | 0.12% | Put |
| 190 | KLACKLA CORP | 14,000 | $15.1B | 0.12% | Put |
| 191 | AVGOBROADCOM INC | 45,500 | $15.0B | 0.12% | |
| 192 | PGENPRECIGEN INC | 4,527,500 | $14.9B | 0.12% | Put |
| 193 | BURLBURLINGTON STORES INC | 57,256 | $14.6B | 0.11% | Put |
| 194 | ABNBAIRBNB INC | 120,000 | $14.6B | 0.11% | Call |
| 195 | WELLWELLTOWER INC | 81,400 | $14.5B | 0.11% | Put |
| 196 | TBCHTURTLE BEACH CORP | 910,797 | $14.5B | 0.11% | Put |
| 197 | ZTSZOETIS INC | 98,300 | $14.4B | 0.11% | Put |
| 198 | RNAAVIDITY BIOSCIENCES INC | 318,438 | $13.9B | 0.11% | Put |
| 199 | —RAMACO RES INC | 417,600 | $13.9B | 0.11% | Put |
| 200 | KRKROGER CO | 205,000 | $13.8B | 0.11% | Put |