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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,807,100 | $523.5M | 3.59% | Put |
| 2 | CVNACARVANA CO | 982,200 | $414.5M | 2.84% | Put |
| 3 | INTUINTUIT | 490,600 | $325.0M | 2.23% | Put |
| 4 | WBDWARNER BROS DISCOVERY INC | 10,079,200 | $290.5M | 1.99% | Put |
| 5 | TSLATESLA INC | 640,000 | $287.8M | 1.97% | Put |
| 6 | AMZNAMAZON COM INC | 1,150,000 | $265.4M | 1.82% | Put |
| 7 | AAPLAPPLE INC | 940,000 | $255.5M | 1.75% | Put |
| 8 | GOOGALPHABET INC | 793,200 | $248.9M | 1.71% | Put |
| 9 | RDDTREDDIT INC | 1,037,400 | $238.5M | 1.64% | Put |
| 10 | MSFTMICROSOFT CORP | 454,200 | $219.7M | 1.51% | Put |
| 11 | UTHUNITED THERAPEUTICS CORP DEL | 437,681 | $213.3M | 1.46% | Put |
| 12 | NFLXNETFLIX INC | 1,692,400 | $158.7M | 1.09% | Put |
| 13 | BABOEING CO | 696,800 | $151.3M | 1.04% | Put |
| 14 | VRTVERTIV HOLDINGS CO | 872,600 | $141.4M | 0.97% | Put |
| 15 | ORCLORACLE CORP | 694,820 | $135.4M | 0.93% | Put |
| 16 | ARKKARK ETF TR | 1,695,500 | $130.4M | 0.89% | Put |
| 17 | COFCAPITAL ONE FINL CORP | 528,610 | $128.1M | 0.88% | Put |
| 18 | CMGCHIPOTLE MEXICAN GRILL INC | 3,459,400 | $128.0M | 0.88% | Put |
| 19 | WULFTERAWULF INC | 11,001,736 | $126.4M | 0.87% | Put |
| 20 | MPMP MATERIALS CORP | 2,442,400 | $123.4M | 0.85% | Put |
| 21 | SATSECHOSTAR CORP | 1,105,000 | $120.1M | 0.82% | Put |
| 22 | LLYELI LILLY & CO | 111,440 | $119.8M | 0.82% | Put |
| 23 | JNJJOHNSON & JOHNSON | 562,300 | $116.4M | 0.80% | Put |
| 24 | RUNSUNRUN INC | 6,293,700 | $115.8M | 0.79% | Put |
| 25 | IRENIREN LIMITED | 3,010,760 | $113.7M | 0.78% | Put |
| 26 | IM8NINSMED INC | 599,400 | $104.3M | 0.72% | Put |
| 27 | RCLROYAL CARIBBEAN GROUP | 357,000 | $99.6M | 0.68% | Call |
| 28 | EWCISHARES INC | 1,800,000 | $97.1M | 0.67% | Put |
| 29 | EOSEEOS ENERGY ENTERPRISES INC | 8,182,427 | $93.8M | 0.64% | Put |
| 30 | GEVGE VERNOVA INC | 142,950 | $93.4M | 0.64% | Put |
| 31 | MIGASTRATEGY INC | 590,000 | $89.7M | 0.61% | Put |
| 32 | XOMEXXON MOBIL CORP | 742,500 | $89.4M | 0.61% | Put |
| 33 | MLYSMINERALYS THERAPEUTICS INC | 2,449,200 | $88.9M | 0.61% | Put |
| 34 | COINCOINBASE GLOBAL INC | 391,770 | $88.6M | 0.61% | Call |
| 35 | NETCLOUDFLARE INC | 449,000 | $88.5M | 0.61% | Put |
| 36 | GOOGLALPHABET INC | 280,000 | $87.6M | 0.60% | Put |
| 37 | CLSCELESTICA INC | 295,400 | $87.3M | 0.60% | Put |
| 38 | OKEONEOK INC NEW | 1,115,700 | $82.0M | 0.56% | Put |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 3,385,936 | $79.2M | 0.54% | Put |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 1,462,700 | $78.9M | 0.54% | Put |
| 41 | BSXBOSTON SCIENTIFIC CORP | 822,500 | $78.4M | 0.54% | Put |
| 42 | XBISPDR SERIES TRUST | 638,800 | $77.9M | 0.53% | Put |
| 43 | ASTSAST SPACEMOBILE INC | 1,052,100 | $76.4M | 0.52% | Put |
| 44 | CDTXCIDARA THERAPEUTICS INC | 344,100 | $76.0M | 0.52% | Put |
| 45 | PRAXPRAXIS PRECISION MEDICINES I | 243,300 | $71.7M | 0.49% | Put |
| 46 | ASNDASCENDIS PHARMA A/S | 332,500 | $70.9M | 0.49% | Put |
| 47 | WWAYFAIR INC | 696,800 | $70.0M | 0.48% | Call |
| 48 | CCOCAMECO CORP | 739,500 | $67.7M | 0.46% | Put |
| 49 | EXASEXACT SCIENCES CORP | 648,879 | $65.9M | 0.45% | Put |
| 50 | AMDADVANCED MICRO DEVICES INC | 300,000 | $64.2M | 0.44% | Put |
| 51 | MRVLMARVELL TECHNOLOGY INC | 750,000 | $63.7M | 0.44% | Put |
| 52 | VALEVALE S A | 4,800,800 | $62.6M | 0.43% | Put |
| 53 | OWLBLUE OWL CAPITAL INC | 4,185,723 | $62.5M | 0.43% | Put |
| 54 | NVONOVO-NORDISK A S | 1,215,171 | $61.8M | 0.42% | Put |
| 55 | VSTVISTRA CORP | 381,500 | $61.5M | 0.42% | Put |
| 56 | KNSAKINIKSA PHARMACEUTICALS INTL | 1,490,500 | $61.5M | 0.42% | Call |
| 57 | LITELUMENTUM HLDGS INC | 164,200 | $60.5M | 0.42% | Call |
| 58 | RVMDREVOLUTION MEDICINES INC | 736,100 | $58.6M | 0.40% | Call |
| 59 | XLISELECT SECTOR SPDR TR | 374,500 | $58.1M | 0.40% | Call |
| 60 | LWLAMB WESTON HLDGS INC | 1,363,271 | $57.1M | 0.39% | Put |
| 61 | AVGOBROADCOM INC | 164,000 | $56.8M | 0.39% | Put |
| 62 | FSLRFIRST SOLAR INC | 215,600 | $56.3M | 0.39% | Put |
| 63 | WDCWESTERN DIGITAL CORP | 316,200 | $54.5M | 0.37% | Put |
| 64 | CGONCG ONCOLOGY INC | 1,309,246 | $54.4M | 0.37% | Put |
| 65 | CELCCELCUITY INC | 516,800 | $51.5M | 0.35% | Call |
| 66 | HTDCORCEPT THERAPEUTICS INC | 1,449,000 | $50.4M | 0.35% | Put |
| 67 | SMCISUPER MICRO COMPUTER INC | 1,709,968 | $50.0M | 0.34% | Call |
| 68 | XMESPDR SERIES TRUST | 481,800 | $49.9M | 0.34% | Put |
| 69 | SOCSABLE OFFSHORE CORP | 5,513,547 | $49.7M | 0.34% | Put |
| 70 | LQDALIQUIDIA CORPORATION | 1,406,338 | $48.5M | 0.33% | Put |
| 71 | GMEDGLOBUS MED INC | 547,400 | $47.8M | 0.33% | Put |
| 72 | CMCANADIAN IMPERIAL BANK OF CO | 522,400 | $47.3M | 0.32% | Put |
| 73 | GDGENERAL DYNAMICS CORP | 140,565 | $47.3M | 0.32% | Put |
| 74 | CORZCORE SCIENTIFIC INC NEW | 3,219,200 | $46.9M | 0.32% | Put |
| 75 | RCUSARCUS BIOSCIENCES INC | 1,929,098 | $46.0M | 0.32% | Put |
| 76 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 176,200 | $45.1M | 0.31% | Put |
| 77 | VSATVIASAT INC | 1,288,623 | $44.4M | 0.30% | Put |
| 78 | UNHUNITEDHEALTH GROUP INC | 133,880 | $44.2M | 0.30% | Put |
| 79 | ESTAESTABLISHMENT LABS HLDGS INC | 603,000 | $43.9M | 0.30% | Put |
| 80 | SOFISOFI TECHNOLOGIES INC | 1,677,500 | $43.9M | 0.30% | Put |
| 81 | MRNAMODERNA INC | 1,436,800 | $42.4M | 0.29% | Put |
| 82 | DDOGDATADOG INC | 310,763 | $42.3M | 0.29% | Put |
| 83 | KWEBKRANESHARES TRUST | 1,234,100 | $42.0M | 0.29% | Put |
| 84 | MRKMERCK & CO INC | 384,800 | $40.5M | 0.28% | Put |
| 85 | TRVCCITIGROUP INC | 345,000 | $40.3M | 0.28% | Call |
| 86 | FLRFLUOR CORP NEW | 992,800 | $39.3M | 0.27% | Put |
| 87 | DKSDICKS SPORTING GOODS INC | 197,300 | $39.1M | 0.27% | Put |
| 88 | PLNTPLANET FITNESS INC | 358,300 | $38.9M | 0.27% | Put |
| 89 | GDXVANECK ETF TRUST | 447,000 | $38.3M | 0.26% | Put |
| 90 | SNOWSNOWFLAKE INC | 174,238 | $38.2M | 0.26% | Put |
| 91 | CRWVCOREWEAVE INC | 525,600 | $37.6M | 0.26% | Put |
| 92 | GSATGLOBALSTAR INC | 610,000 | $37.2M | 0.26% | Put |
| 93 | ISRGINTUITIVE SURGICAL INC | 65,600 | $37.2M | 0.25% | Put |
| 94 | G4RABANCO DE CHILE | 944,941 | $35.9M | 0.25% | Put |
| 95 | VERAVERA THERAPEUTICS INC | 702,200 | $35.6M | 0.24% | Call |
| 96 | COMPCOMPASS INC | 3,355,870 | $35.5M | 0.24% | Call |
| 97 | SHOPSHOPIFY INC | 216,900 | $34.9M | 0.24% | Put |
| 98 | CIFRCIPHER MINING INC | 2,342,198 | $34.6M | 0.24% | Put |
| 99 | EQTEQT CORP | 631,450 | $33.8M | 0.23% | Put |
| 100 | PZZAPAPA JOHNS INTL INC | 877,116 | $33.8M | 0.23% | Put |
Page 1 of 10Next