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 |
|---|---|---|---|---|---|
| 401 | EMEEMCOR GROUP INC | 10,000 | $3.7B | 35.54% | Put |
| 402 | CNXCNX RES CORP | 117,402 | $3.7B | 35.53% | Put |
| 403 | INGING GROEP N.V. | 188,500 | $3.7B | 35.50% | Call |
| 404 | MOSMOSAIC CO NEW | 136,000 | $3.7B | 35.32% | Put |
| 405 | ALLTALLOT LTD | 642,381 | $3.7B | 35.27% | Put |
| 406 | FTAIFTAI AVIATION LTD | 33,000 | $3.7B | 35.23% | Call |
| 407 | AMKRAMKOR TECHNOLOGY INC | 200,000 | $3.6B | 34.73% | Put |
| 408 | FXIISHARES TR | 100,000 | $3.6B | 34.46% | Call |
| 409 | APTVAPTIV PLC | 60,000 | $3.6B | 34.32% | Put |
| 410 | DVDOUBLEVERIFY HLDGS INC | 266,090 | $3.6B | 34.21% | Put |
| 411 | KEYSKEYSIGHT TECHNOLOGIES INC | 23,178 | $3.5B | 33.38% | Call |
| 412 | VENVENTAS INC | 50,000 | $3.4B | 33.05% | Call |
| 413 | ARANTERO RESOURCES CORP | 85,000 | $3.4B | 33.05% | Call |
| 414 | YUMCYUM CHINA HLDGS INC | 65,836 | $3.4B | 32.95% | |
| 415 | ETRENTERGY CORP NEW | 40,000 | $3.4B | 32.88% | Call |
| 416 | AAALCOA CORP | 111,500 | $3.4B | 32.70% | Call |
| 417 | VNOMUSDVIPER ENERGY INC | 75,000 | $3.4B | 32.56% | Call |
| 418 | AERAERCAP HOLDINGS NV | 32,500 | $3.3B | 31.93% | Put |
| 419 | AVTRAVANTOR INC | 204,500 | $3.3B | 31.87% | Put |
| 420 | HTZHERTZ GLOBAL HLDGS INC | 835,100 | $3.3B | 31.63% | Put |
| 421 | INCYINCYTE CORP | 54,000 | $3.3B | 31.44% | Call |
| 422 | SESEA LTD | 25,000 | $3.3B | 31.37% | Call |
| 423 | FIXCOMFORT SYS USA INC | 10,000 | $3.2B | 30.99% | Call |
| 424 | XRTSPDR SER TR | 45,900 | $3.2B | 30.49% | Put |
| 425 | TANINVESCO EXCH TRADED FD TR II | 103,000 | $3.1B | 30.16% | Put |
| 426 | CYTKCYTOKINETICS INC | 78,039 | $3.1B | 30.16% | Put |
| 427 | SNAPSNAP INC | 355,000 | $3.1B | 29.73% | Put |
| 428 | ESTAESTABLISHMENT LABS HLDGS INC | 75,000 | $3.1B | 29.42% | Call |
| 429 | MDLZMONDELEZ INTL INC | 45,000 | $3.1B | 29.36% | Put |
| 430 | SEISOLARIS ENERGY INFRAS INC | 140,000 | $3.0B | 29.29% | Call |
| 431 | ALTALTIMMUNE INC | 608,664 | $3.0B | 29.26% | Put |
| 432 | AKXANSYS INC | 9,600 | $3.0B | 29.22% | Put |
| 433 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,520 | $3.0B | 29.07% | Put |
| 434 | HWMHOWMET AEROSPACE INC | 23,300 | $3.0B | 29.06% | Call |
| 435 | DORMDORMAN PRODS INC | 25,000 | $3.0B | 28.97% | Call |
| 436 | FPHFIVE POINT HOLDINGS LLC | 562,500 | $3.0B | 28.88% | Call |
| 437 | GFLGFL ENVIRONMENTAL INC | 62,000 | $3.0B | 28.80% | Put |
| 438 | CCLCARNIVAL CORP | 152,500 | $3.0B | 28.64% | Call |
| 439 | BXBLACKSTONE INC | 21,300 | $3.0B | 28.63% | Put |
| 440 | JANXJANUX THERAPEUTICS INC | 109,143 | $2.9B | 28.33% | Put |
| 441 | BLDRBUILDERS FIRSTSOURCE INC | 23,500 | $2.9B | 28.23% | Put |
| 442 | BILIBILIBILI INC | 152,500 | $2.9B | 28.02% | Call |
| 443 | ASPNASPEN AEROGELS INC | 452,200 | $2.9B | 27.78% | Call |
| 444 | WOLF*WOLFSPEED INC | 943,769 | $2.9B | 27.77% | Put |
| 445 | FROGJFROG LTD | 90,100 | $2.9B | 27.72% | Call |
| 446 | URAGLOBAL X FDS | 125,000 | $2.9B | 27.55% | Call |
| 447 | VGVENTURE GLOBAL INC | 277,000 | $2.9B | 27.43% | Put |
| 448 | TVTXTRAVERE THERAPEUTICS INC | 159,000 | $2.8B | 27.39% | Call |
| 449 | MRNAMODERNA INC | 100,000 | $2.8B | 27.26% | Call |
| 450 | NBISNEBIUS GROUP N.V. | 132,500 | $2.8B | 26.89% | Put |
| 451 | INBXINHIBRX BIOSCIENCES INC | 199,508 | $2.8B | 26.84% | |
| 452 | ALDXALDEYRA THERAPEUTICS INC | 481,906 | $2.8B | 26.64% | Put |
| 453 | GDSGDS HLDGS LTD | 109,300 | $2.8B | 26.62% | Put |
| 454 | PCTPURECYCLE TECHNOLOGIES INC | 400,000 | $2.8B | 26.61% | Put |
| 455 | TDYTELEDYNE TECHNOLOGIES INC | 5,550 | $2.8B | 26.56% | Call |
| 456 | HASHASBRO INC | 44,250 | $2.7B | 26.16% | |
| 457 | KWRQUAKER HOUGHTON | 22,000 | $2.7B | 26.15% | Call |
| 458 | NRDSNERDWALLET INC | 300,000 | $2.7B | 26.10% | Put |
| 459 | K6BKBR INC | 54,500 | $2.7B | 26.10% | Put |
| 460 | RYTMRHYTHM PHARMACEUTICALS INC | 51,000 | $2.7B | 25.97% | Call |
| 461 | MFAMFA FINL INC | 255,000 | $2.6B | 25.15% | Put |
| 462 | TSATTELESAT CORP | 138,637 | $2.6B | 25.10% | |
| 463 | XLESELECT SECTOR SPDR TR | 27,926 | $2.6B | 25.09% | |
| 464 | IRENIREN LIMITED | 426,400 | $2.6B | 24.97% | Put |
| 465 | ROIVROIVANT SCIENCES LTD | 256,661 | $2.6B | 24.90% | |
| 466 | EHCENCOMPASS HEALTH CORP | 25,400 | $2.6B | 24.73% | Call |
| 467 | AGLAGILON HEALTH INC | 592,700 | $2.6B | 24.67% | Put |
| 468 | FUTUFUTU HLDGS LTD | 25,000 | $2.6B | 24.60% | Call |
| 469 | DTDYNATRACE INC | 54,000 | $2.5B | 24.48% | Call |
| 470 | COOCOOPER COS INC | 30,000 | $2.5B | 24.33% | Put |
| 471 | AWNADVANCE AUTO PARTS INC | 64,502 | $2.5B | 24.32% | Put |
| 472 | NVV1NOVAVAX INC | 394,345 | $2.5B | 24.30% | Put |
| 473 | EYENATIONAL VISION HLDGS INC | 197,099 | $2.5B | 24.22% | Put |
| 474 | IMCRIMMUNOCORE HLDGS PLC | 84,393 | $2.5B | 24.07% | Put |
| 475 | PRPERMIAN RESOURCES CORP | 180,000 | $2.5B | 23.97% | Call |
| 476 | GLPGGALAPAGOS NV | 99,100 | $2.5B | 23.93% | Call |
| 477 | EMBJEMBRAER S.A. | 53,400 | $2.5B | 23.72% | Call |
| 478 | SHAKSHAKE SHACK INC | 27,500 | $2.4B | 23.31% | Put |
| 479 | BOOTBOOT BARN HLDGS INC | 22,500 | $2.4B | 23.24% | |
| 480 | ISIIONIS PHARMACEUTICALS INC | 80,000 | $2.4B | 23.21% | Put |
| 481 | HCCWARRIOR MET COAL INC | 50,150 | $2.4B | 23.01% | Put |
| 482 | FNVFRANCO NEV CORP | 15,000 | $2.4B | 22.72% | Call |
| 483 | CYDCHINA YUCHAI INTL LTD | 139,064 | $2.4B | 22.72% | Put |
| 484 | XRAYDENTSPLY SIRONA INC | 157,500 | $2.4B | 22.62% | Call |
| 485 | MAAMID-AMER APT CMNTYS INC | 14,000 | $2.3B | 22.56% | Call |
| 486 | EDGGOLD FIELDS LTD | 105,700 | $2.3B | 22.45% | Call |
| 487 | SATSECHOSTAR CORP | 90,000 | $2.3B | 22.13% | Put |
| 488 | WPPWPP PLC NEW | 60,191 | $2.3B | 21.97% | Put |
| 489 | MURMURPHY OIL CORP | 80,000 | $2.3B | 21.84% | Call |
| 490 | CNXCCONCENTRIX CORP | 40,223 | $2.2B | 21.52% | |
| 491 | RNWRENEW ENERGY GLOBAL PLC | 377,500 | $2.2B | 21.38% | Call |
| 492 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 54,900 | $2.2B | 21.20% | Put |
| 493 | OXMOXFORD INDS INC | 37,000 | $2.2B | 20.87% | Put |
| 494 | ARIAPOLLO COML REAL EST FIN INC | 224,983 | $2.2B | 20.70% | Put |
| 495 | RIOTRIOT PLATFORMS INC | 300,000 | $2.1B | 20.54% | Call |
| 496 | LKQ1LKQ CORP | 50,000 | $2.1B | 20.45% | |
| 497 | VNETVNET GROUP INC | 254,300 | $2.1B | 20.05% | Put |
| 498 | AVDLAVADEL PHARMACEUTICALS PLC | 264,910 | $2.1B | 19.94% | |
| 499 | GISGENERAL MLS INC | 34,500 | $2.1B | 19.83% | Put |
| 500 | WBDWARNER BROS DISCOVERY INC | 192,001 | $2.1B | 19.81% | Call |