Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRSPCRISPR THERAPEUTICS AG | 176,983 | $6.0B | 57.91% | Put |
| 302 | XLCSELECT SECTOR SPDR TR | 62,000 | $6.0B | 57.49% | Call |
| 303 | CNPCENTERPOINT ENERGY INC | 164,400 | $6.0B | 57.27% | Put |
| 304 | CFGCITIZENS FINL GROUP INC | 145,000 | $5.9B | 57.12% | Call |
| 305 | RGAREINSURANCE GRP OF AMERICA I | 30,000 | $5.9B | 56.79% | Call |
| 306 | VALVALARIS LTD | 150,143 | $5.9B | 56.67% | Put |
| 307 | EIXEDISON INTL | 99,985 | $5.9B | 56.64% | Call |
| 308 | XLVSELECT SECTOR SPDR TR | 40,000 | $5.8B | 56.15% | Put |
| 309 | RBLXROBLOX CORP | 100,000 | $5.8B | 56.04% | Call |
| 310 | SMSM ENERGY CO | 193,834 | $5.8B | 55.82% | Put |
| 311 | CAGCONAGRA BRANDS INC | 215,700 | $5.8B | 55.31% | Call |
| 312 | KRCKILROY RLTY CORP | 175,600 | $5.8B | 55.31% | Put |
| 313 | HONHONEYWELL INTL INC | 27,079 | $5.7B | 55.13% | |
| 314 | XPERXPERI INC | 739,791 | $5.7B | 54.91% | Put |
| 315 | CHKPCHECK POINT SOFTWARE TECH LT | 25,000 | $5.7B | 54.78% | Call |
| 316 | ALAIR LEASE CORP | 117,190 | $5.7B | 54.43% | Put |
| 317 | XIFRXPLR INFRASTRUCTURE LP | 594,200 | $5.6B | 54.27% | Put |
| 318 | CLWCLEARWATER PAPER CORP | 221,329 | $5.6B | 53.99% | Put |
| 319 | HHYATT HOTELS CORP | 45,757 | $5.6B | 53.89% | Put |
| 320 | AURAURORA INNOVATION INC | 830,000 | $5.6B | 53.67% | Call |
| 321 | EXEEXPAND ENERGY CORPORATION | 50,000 | $5.6B | 53.51% | Call |
| 322 | TSEMTOWER SEMICONDUCTOR LTD | 155,900 | $5.6B | 53.45% | Call |
| 323 | RJFRAYMOND JAMES FINL INC | 40,000 | $5.6B | 53.42% | Call |
| 324 | —WNS HLDGS LTD | 90,000 | $5.5B | 53.21% | Put |
| 325 | CORZCORE SCIENTIFIC INC NEW | 764,200 | $5.5B | 53.20% | Put |
| 326 | TBCHTURTLE BEACH CORP | 385,593 | $5.5B | 52.90% | Put |
| 327 | DUKDUKE ENERGY CORP NEW | 45,000 | $5.5B | 52.77% | Call |
| 328 | VSCOVICTORIAS SECRET AND CO | 294,946 | $5.5B | 52.69% | Put |
| 329 | CIENCIENA CORP | 90,000 | $5.4B | 52.29% | Put |
| 330 | KROSKEROS THERAPEUTICS INC | 529,881 | $5.4B | 51.91% | Put |
| 331 | CHWYCHEWY INC | 166,000 | $5.4B | 51.89% | Put |
| 332 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5.4B | 51.65% | Call |
| 333 | —MONEYLION INC | 61,436 | $5.3B | 51.10% | Put |
| 334 | GEHCGE HEALTHCARE TECHNOLOGIES I | 65,750 | $5.3B | 51.02% | Put |
| 335 | KALVKALVISTA PHARMACEUTICALS INC | 450,000 | $5.2B | 49.93% | Call |
| 336 | CNKCINEMARK HLDGS INC | 207,389 | $5.2B | 49.63% | Put |
| 337 | NUVLNUVALENT INC | 72,600 | $5.1B | 49.50% | Put |
| 338 | GLBEGLOBAL E ONLINE LTD | 144,000 | $5.1B | 49.36% | Call |
| 339 | SKYWSKYWEST INC | 58,500 | $5.1B | 49.14% | Call |
| 340 | AMATAPPLIED MATLS INC | 35,000 | $5.1B | 48.83% | Call |
| 341 | HIMSHIMS & HERS HEALTH INC | 170,000 | $5.0B | 48.30% | Put |
| 342 | BEKEKE HLDGS INC | 250,000 | $5.0B | 48.29% | Put |
| 343 | GLNGGOLAR LNG LTD | 131,400 | $5.0B | 47.99% | Put |
| 344 | PCVXVAXCYTE INC | 132,000 | $5.0B | 47.92% | Put |
| 345 | ALITALIGHT INC | 840,000 | $5.0B | 47.89% | Put |
| 346 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $4.9B | 47.42% | Call |
| 347 | FIVEFIVE BELOW INC | 65,750 | $4.9B | 47.36% | Put |
| 348 | TEAMATLASSIAN CORPORATION | 23,000 | $4.9B | 46.93% | Put |
| 349 | CRSCARPENTER TECHNOLOGY CORP | 26,800 | $4.9B | 46.68% | Put |
| 350 | CMTGCLAROS MTG TR INC | 1,296,675 | $4.8B | 46.50% | Call |
| 351 | SMTCSEMTECH CORP | 140,400 | $4.8B | 46.44% | Put |
| 352 | RMERESMED INC | 21,500 | $4.8B | 46.27% | Call |
| 353 | CWHCAMPING WORLD HLDGS INC | 297,300 | $4.8B | 46.19% | Call |
| 354 | XPEVXPENG INC | 230,000 | $4.8B | 45.82% | Put |
| 355 | VRNAVERONA PHARMA PLC | 73,900 | $4.7B | 45.11% | Call |
| 356 | LITELUMENTUM HLDGS INC | 75,000 | $4.7B | 44.95% | Put |
| 357 | GTGOODYEAR TIRE & RUBR CO | 500,000 | $4.6B | 44.42% | Call |
| 358 | AUPHAURINIA PHARMACEUTICALS INC | 573,652 | $4.6B | 44.34% | Put |
| 359 | GNWGENWORTH FINL INC | 650,477 | $4.6B | 44.34% | Put |
| 360 | TRIPTRIPADVISOR INC | 324,800 | $4.6B | 44.25% | Put |
| 361 | BSXBOSTON SCIENTIFIC CORP | 45,500 | $4.6B | 44.13% | Call |
| 362 | MGNIMAGNITE INC | 400,000 | $4.6B | 43.88% | Call |
| 363 | NCLHNORWEGIAN CRUISE LINE HLDG L | 240,000 | $4.6B | 43.75% | Put |
| 364 | AMTMAMENTUM HOLDINGS INC | 247,400 | $4.5B | 43.29% | Put |
| 365 | TRTXTPG RE FIN TR INC | 550,000 | $4.5B | 43.10% | Call |
| 366 | ETNBGBP89BIO INC | 612,400 | $4.5B | 42.81% | Put |
| 367 | FOXAFOX CORP | 78,487 | $4.4B | 42.71% | |
| 368 | CLXCLOROX CO DEL | 30,000 | $4.4B | 42.47% | |
| 369 | WELLWELLTOWER INC | 28,800 | $4.4B | 42.42% | Call |
| 370 | CMACOMERICA INC | 74,600 | $4.4B | 42.36% | Call |
| 371 | GELGENESIS ENERGY L P | 277,500 | $4.4B | 41.86% | Call |
| 372 | ETSYETSY INC | 91,000 | $4.3B | 41.28% | Put |
| 373 | RPRXROYALTY PHARMA PLC | 136,100 | $4.2B | 40.74% | Put |
| 374 | SPHRSPHERE ENTERTAINMENT CO | 128,000 | $4.2B | 40.27% | Call |
| 375 | CIMCHIMERA INVT CORP | 325,224 | $4.2B | 40.12% | Put |
| 376 | BHVNBIOHAVEN LTD | 172,578 | $4.1B | 39.89% | Put |
| 377 | WECWEC ENERGY GROUP INC | 37,700 | $4.1B | 39.50% | Call |
| 378 | IBNICICI BANK LIMITED | 130,000 | $4.1B | 39.40% | Put |
| 379 | SMHVANECK ETF TRUST | 19,000 | $4.0B | 38.63% | |
| 380 | 5E7ITEOS THERAPEUTICS INC | 672,893 | $4.0B | 38.62% | Put |
| 381 | TGTXTG THERAPEUTICS INC | 101,400 | $4.0B | 38.44% | Put |
| 382 | GOGLGOLDEN OCEAN GROUP LTD | 500,000 | $4.0B | 38.36% | Call |
| 383 | APLSAPELLIS PHARMACEUTICALS INC | 182,000 | $4.0B | 38.27% | Put |
| 384 | SMGSCOTTS MIRACLE-GRO CO | 72,430 | $4.0B | 38.22% | Call |
| 385 | AKROAKERO THERAPEUTICS INC | 97,600 | $4.0B | 37.99% | Put |
| 386 | MLYSMINERALYS THERAPEUTICS INC | 247,700 | $3.9B | 37.82% | Call |
| 387 | PAAPLAINS ALL AMERN PIPELINE L | 195,400 | $3.9B | 37.57% | Call |
| 388 | IMVTIMMUNOVANT INC | 227,000 | $3.9B | 37.30% | Put |
| 389 | MEGMONTROSE ENVIRONMENTAL GROUP | 272,030 | $3.9B | 37.30% | Put |
| 390 | IOTSAMSARA INC | 100,800 | $3.9B | 37.15% | Put |
| 391 | JNJJOHNSON & JOHNSON | 23,000 | $3.8B | 36.67% | Call |
| 392 | ROCKGIBRALTAR INDS INC | 64,761 | $3.8B | 36.52% | Put |
| 393 | BOOMDMC GLOBAL INC | 448,776 | $3.8B | 36.33% | Put |
| 394 | KKRKKR & CO INC | 32,625 | $3.8B | 36.26% | Put |
| 395 | SKYCHAMPION HOMES INC | 39,800 | $3.8B | 36.26% | Put |
| 396 | AM6AMICUS THERAPEUTICS INC | 461,351 | $3.8B | 36.20% | Put |
| 397 | RLRALPH LAUREN CORP | 17,000 | $3.8B | 36.08% | |
| 398 | KMIKINDER MORGAN INC DEL | 130,000 | $3.7B | 35.66% | Call |
| 399 | SRPTSAREPTA THERAPEUTICS INC | 58,000 | $3.7B | 35.59% | Call |
| 400 | CAPRCAPRICOR THERAPEUTICS INC | 390,000 | $3.7B | 35.58% | Put |