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 |
|---|---|---|---|---|---|
| 201 | BIIBBIOGEN INC | 93,000 | $16.4B | 112.22% | Put |
| 202 | VZLAVIZSLA SILVER CORP | 2,991,600 | $16.4B | 112.21% | Put |
| 203 | UUNITY SOFTWARE INC | 370,000 | $16.3B | 112.06% | Put |
| 204 | AMTMAMENTUM HOLDINGS INC | 556,600 | $16.1B | 110.68% | Put |
| 205 | GEGGEO GROUP INC NEW | 990,016 | $16.0B | 109.43% | Put |
| 206 | STOKSTOKE THERAPEUTICS INC | 502,100 | $15.9B | 109.28% | Call |
| 207 | LUNRINTUITIVE MACHINES INC | 973,000 | $15.8B | 108.28% | Call |
| 208 | APOAPOLLO GLOBAL MGMT INC | 108,000 | $15.6B | 107.21% | Call |
| 209 | LVLNSPDR SERIES TRUST | 238,372 | $15.4B | 105.93% | Put |
| 210 | PTGXPROTAGONIST THERAPEUTICS INC | 174,800 | $15.3B | 104.69% | Call |
| 211 | CATCATERPILLAR INC | 26,600 | $15.2B | 104.49% | Put |
| 212 | HPEHEWLETT PACKARD ENTERPRISE C | 628,000 | $15.1B | 103.43% | Put |
| 213 | KMBKIMBERLY-CLARK CORP | 148,200 | $14.9B | 102.52% | Put |
| 214 | NNDMNANO DIMENSION LTD | 9,659,874 | $14.9B | 102.00% | Put |
| 215 | IMTXIMMATICS N.V | 1,400,891 | $14.7B | 100.87% | Call |
| 216 | ZSZSCALER INC | 65,000 | $14.6B | 100.25% | Call |
| 217 | EQXEQUINOX GOLD CORP | 1,014,000 | $14.2B | 97.61% | Put |
| 218 | CARTMAPLEBEAR INC | 312,503 | $14.1B | 96.38% | Put |
| 219 | TRTXTPG RE FIN TR INC | 1,621,783 | $14.0B | 95.75% | Call |
| 220 | XPERXPERI INC | 2,375,829 | $13.9B | 95.46% | Put |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 218,000 | $13.9B | 95.25% | Put |
| 222 | BEBLOOM ENERGY CORP | 158,800 | $13.8B | 94.61% | Put |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 72,000 | $13.8B | 94.58% | Put |
| 224 | CELHCELSIUS HLDGS INC | 297,569 | $13.6B | 93.33% | Put |
| 225 | UNPUNION PAC CORP | 58,000 | $13.4B | 92.00% | Put |
| 226 | INTCINTEL CORP | 360,000 | $13.3B | 91.09% | Call |
| 227 | AMGNAMGEN INC | 40,400 | $13.2B | 90.67% | Put |
| 228 | LYFTLYFT INC | 680,000 | $13.2B | 90.31% | Call |
| 229 | AVTRAVANTOR INC | 1,148,000 | $13.2B | 90.22% | Put |
| 230 | SYRESPYRE THERAPEUTICS INC | 399,900 | $13.1B | 89.83% | Call |
| 231 | MKSIMKS INC. | 81,328 | $13.0B | 89.12% | Call |
| 232 | HDHOME DEPOT INC | 37,500 | $12.9B | 88.48% | Call |
| 233 | SHELSHELL PLC | 175,600 | $12.9B | 88.48% | Call |
| 234 | PCGPG&E CORP | 798,000 | $12.8B | 87.93% | Call |
| 235 | SPOTSPOTIFY TECHNOLOGY S A | 22,000 | $12.8B | 87.60% | Put |
| 236 | BTSGBRIGHTSPRING HEALTH SVCS INC | 340,000 | $12.7B | 87.32% | Call |
| 237 | QA4AGENTHERM INC | 349,918 | $12.7B | 87.27% | Put |
| 238 | RRXREGAL REXNORD CORPORATION | 90,000 | $12.6B | 86.60% | Call |
| 239 | ABTABBOTT LABS | 100,000 | $12.5B | 85.92% | Call |
| 240 | RIORIO TINTO PLC | 155,500 | $12.4B | 85.33% | Put |
| 241 | ZZILLOW GROUP INC | 180,227 | $12.3B | 84.30% | Put |
| 242 | GILDGILEAD SCIENCES INC | 100,000 | $12.3B | 84.17% | Call |
| 243 | AXTIAXT INC | 750,000 | $12.3B | 84.09% | Call |
| 244 | ONON SEMICONDUCTOR CORP | 224,750 | $12.2B | 83.45% | Call |
| 245 | XLYSELECT SECTOR SPDR TR | 101,440 | $12.1B | 83.06% | |
| 246 | AVDLAVADEL PHARMACEUTICALS PLC | 560,838 | $12.1B | 82.87% | Call |
| 247 | CBRECBRE GROUP INC | 75,000 | $12.1B | 82.69% | Put |
| 248 | ALNYALNYLAM PHARMACEUTICALS INC | 30,000 | $11.9B | 81.79% | Put |
| 249 | CEGCONSTELLATION ENERGY CORP | 33,750 | $11.9B | 81.75% | Put |
| 250 | WYNNWYNN RESORTS LTD | 98,600 | $11.9B | 81.36% | Call |
| 251 | ABNBAIRBNB INC | 87,400 | $11.9B | 81.33% | Put |
| 252 | SBSWSIBANYE STILLWATER LTD | 830,000 | $11.8B | 81.10% | Call |
| 253 | ZTSZOETIS INC | 93,900 | $11.8B | 81.01% | Call |
| 254 | REPLREPLIMUNE GROUP INC | 1,213,570 | $11.8B | 80.88% | Put |
| 255 | ILMNILLUMINA INC | 89,600 | $11.8B | 80.58% | Put |
| 256 | SNDXSYNDAX PHARMACEUTICALS INC | 554,500 | $11.6B | 79.88% | Put |
| 257 | WGSGENEDX HOLDINGS CORP | 89,500 | $11.6B | 79.82% | Call |
| 258 | RPTRITHM PPTY TR INC | 701,422 | $11.6B | 79.74% | Put |
| 259 | NUNU HLDGS LTD | 694,200 | $11.6B | 79.68% | Call |
| 260 | UPSTUPSTART HLDGS INC | 265,000 | $11.6B | 79.46% | Call |
| 261 | YPFYPF SOCIEDAD ANONIMA | 320,000 | $11.6B | 79.35% | Put |
| 262 | EXEEXPAND ENERGY CORPORATION | 104,200 | $11.5B | 78.85% | Call |
| 263 | SCCOSOUTHERN COPPER CORP | 80,000 | $11.5B | 78.70% | Call |
| 264 | ISIIONIS PHARMACEUTICALS INC | 145,000 | $11.5B | 78.65% | Put |
| 265 | SRRKSCHOLAR ROCK HLDG CORP | 260,000 | $11.5B | 78.53% | Put |
| 266 | LNGCHENIERE ENERGY INC | 58,200 | $11.3B | 77.58% | Put |
| 267 | CENXCENTURY ALUM CO | 285,200 | $11.2B | 76.62% | Put |
| 268 | WMTWALMART INC | 100,000 | $11.1B | 76.40% | Call |
| 269 | IEIVANHOE ELECTRIC INC | 686,300 | $11.0B | 75.20% | Put |
| 270 | XLFSELECT SECTOR SPDR TR | 200,000 | $11.0B | 75.12% | Call |
| 271 | RFREGIONS FINANCIAL CORP NEW | 400,000 | $10.8B | 74.33% | Call |
| 272 | UALUNITED AIRLS HLDGS INC | 96,800 | $10.8B | 74.22% | |
| 273 | JANXJANUX THERAPEUTICS INC | 782,500 | $10.8B | 74.05% | Put |
| 274 | THCTENET HEALTHCARE CORP | 54,231 | $10.8B | 73.90% | Call |
| 275 | CMCSACOMCAST CORP NEW | 355,000 | $10.6B | 72.76% | Call |
| 276 | MDLZMONDELEZ INTL INC | 196,600 | $10.6B | 72.56% | Put |
| 277 | PGYPAGAYA TECHNOLOGIES LTD | 499,000 | $10.4B | 71.52% | Call |
| 278 | EDGGOLD FIELDS LTD | 238,000 | $10.4B | 71.26% | Call |
| 279 | XHBSPDR SERIES TRUST | 100,000 | $10.3B | 70.60% | Put |
| 280 | TANINVESCO EXCH TRADED FD TR II | 203,274 | $10.0B | 68.46% | Put |
| 281 | BTDRBITDEER TECHNOLOGIES GROUP | 889,500 | $10.0B | 68.37% | Put |
| 282 | COHRCOHERENT CORP | 54,000 | $10.0B | 68.34% | Call |
| 283 | CLSKCLEANSPARK INC | 974,200 | $9.9B | 67.60% | Put |
| 284 | HEHAWAIIAN ELEC INDUSTRIES | 801,445 | $9.9B | 67.59% | Call |
| 285 | ANABANAPTYSBIO INC | 200,000 | $9.7B | 66.49% | Call |
| 286 | FMXFOMENTO ECONOMICO MEXICANO S | 95,900 | $9.7B | 66.46% | Put |
| 287 | KMIKINDER MORGAN INC DEL | 351,000 | $9.6B | 66.16% | Call |
| 288 | VISNCOMMSCOPE HLDG CO INC | 531,690 | $9.6B | 66.10% | Put |
| 289 | MTCHMATCH GROUP INC NEW | 294,200 | $9.5B | 65.14% | Call |
| 290 | IMMRIMMERSION CORP | 1,381,498 | $9.4B | 64.40% | Put |
| 291 | ADIANALOG DEVICES INC | 34,000 | $9.2B | 63.23% | |
| 292 | 0HQKCBL & ASSOC PPTYS INC | 246,717 | $9.1B | 62.59% | |
| 293 | KOCOCA COLA CO | 130,000 | $9.1B | 62.32% | Call |
| 294 | AGNCAGNC INVT CORP | 847,600 | $9.1B | 62.31% | Call |
| 295 | VKTXVIKING THERAPEUTICS INC | 257,880 | $9.1B | 62.20% | Call |
| 296 | SMHVANECK ETF TRUST | 25,000 | $9.0B | 61.74% | Call |
| 297 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 118,000 | $9.0B | 61.42% | Call |
| 298 | TKOTKO GROUP HOLDINGS INC | 42,805 | $8.9B | 61.34% | Put |
| 299 | AMTAMERICAN TOWER CORP NEW | 49,600 | $8.7B | 59.71% | Put |
| 300 | RMNIRIMINI STR INC DEL | 2,237,860 | $8.7B | 59.54% | Put |