Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6T
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | JANXJANUX THERAPEUTICS INC | 62,632 | $3.4B | 0.03% | Put |
| 402 | AMSCAMERICAN SUPERCONDUCTOR CORP | 135,900 | $3.3B | 0.03% | Put |
| 403 | SKYCHAMPION HOMES INC | 37,800 | $3.3B | 0.03% | Call |
| 404 | UNFIUNITED NAT FOODS INC | 120,800 | $3.3B | 0.03% | Put |
| 405 | NVROEURNEVRO CORP | 886,116 | $3.3B | 0.03% | Put |
| 406 | CVECENOVUS ENERGY INC | 217,200 | $3.3B | 0.03% | Call |
| 407 | DVNDEVON ENERGY CORP NEW | 100,000 | $3.3B | 0.03% | Call |
| 408 | ASTLALGOMA STL GROUP INC | 333,289 | $3.3B | 0.03% | Call |
| 409 | DHRDANAHER CORPORATION | 14,100 | $3.2B | 0.03% | Call |
| 410 | AMKRAMKOR TECHNOLOGY INC | 125,200 | $3.2B | 0.03% | Put |
| 411 | CUCAAVIS BUDGET GROUP | 39,600 | $3.2B | 0.03% | Put |
| 412 | SOFISOFI TECHNOLOGIES INC | 206,500 | $3.2B | 0.03% | Put |
| 413 | STTSTATE STR CORP | 32,000 | $3.1B | 0.03% | Put |
| 414 | GSATUSDGLOBALSTAR INC | 1,515,900 | $3.1B | 0.03% | Put |
| 415 | BOOMDMC GLOBAL INC | 424,347 | $3.1B | 0.03% | Put |
| 416 | MGNIMAGNITE INC | 194,800 | $3.1B | 0.03% | Call |
| 417 | KWRQUAKER HOUGHTON | 22,000 | $3.1B | 0.03% | Call |
| 418 | INBXINHIBRX BIOSCIENCES INC | 199,898 | $3.1B | 0.03% | |
| 419 | CARTMAPLEBEAR INC | 74,000 | $3.1B | 0.03% | Put |
| 420 | BFHBREAD FINANCIAL HOLDINGS INC | 50,000 | $3.1B | 0.03% | Call |
| 421 | HALOHALOZYME THERAPEUTICS INC | 63,700 | $3.0B | 0.03% | Call |
| 422 | TLNTALEN ENERGY CORP | 15,000 | $3.0B | 0.03% | Call |
| 423 | LEGNLEGEND BIOTECH CORP | 92,575 | $3.0B | 0.03% | Put |
| 424 | ZIMZIM INTEGRATED SHIPPING SERV | 140,000 | $3.0B | 0.03% | Put |
| 425 | XRAYDENTSPLY SIRONA INC | 157,500 | $3.0B | 0.03% | Call |
| 426 | CALYTOPGOLF CALLAWAY BRANDS CORP | 376,240 | $3.0B | 0.03% | Put |
| 427 | COMPCOMPASS INC | 498,700 | $2.9B | 0.03% | Put |
| 428 | PAGPPLAINS GP HLDGS L P | 158,100 | $2.9B | 0.03% | Call |
| 429 | 8CWCROWN CASTLE INC | 32,000 | $2.9B | 0.03% | Call |
| 430 | TSATTELESAT CORP | 175,413 | $2.9B | 0.03% | Call |
| 431 | MRUSMERUS N V | 68,343 | $2.9B | 0.03% | Put |
| 432 | XMESPDR SER TR | 50,000 | $2.8B | 0.03% | Call |
| 433 | TANINVESCO EXCH TRADED FD TR II | 85,200 | $2.8B | 0.03% | Put |
| 434 | PSNPARSONS CORP DEL | 30,000 | $2.8B | 0.03% | Call |
| 435 | MNKDMANNKIND CORP | 425,000 | $2.7B | 0.03% | Call |
| 436 | ZETAZETA GLOBAL HOLDINGS CORP | 150,000 | $2.7B | 0.03% | Call |
| 437 | PRIMPRIMORIS SVCS CORP | 35,000 | $2.7B | 0.03% | Call |
| 438 | ATECALPHATEC HLDGS INC | 290,000 | $2.7B | 0.03% | Call |
| 439 | CCCHEMOURS CO | 155,674 | $2.6B | 0.02% | Put |
| 440 | RYROYAL BK CDA | 21,800 | $2.6B | 0.02% | |
| 441 | JSPRJASPER THERAPEUTICS INC | 122,600 | $2.6B | 0.02% | Call |
| 442 | HRLHORMEL FOODS CORP | 82,777 | $2.6B | 0.02% | Put |
| 443 | FQIDIGITAL RLTY TR INC | 14,500 | $2.6B | 0.02% | Call |
| 444 | WMWASTE MGMT INC DEL | 12,500 | $2.5B | 0.02% | Call |
| 445 | RXORXO INC | 105,800 | $2.5B | 0.02% | Call |
| 446 | IIPRINNOVATIVE INDL PPTYS INC | 37,496 | $2.5B | 0.02% | Put |
| 447 | RPDRAPID7 INC | 62,110 | $2.5B | 0.02% | Put |
| 448 | K6BKBR INC | 42,800 | $2.5B | 0.02% | Call |
| 449 | GSMFERROGLOBE PLC | 647,792 | $2.5B | 0.02% | Put |
| 450 | SPTSPROUT SOCIAL INC | 80,000 | $2.5B | 0.02% | Put |
| 451 | NEMNEWMONT CORP | 66,000 | $2.5B | 0.02% | Put |
| 452 | COGTCOGENT BIOSCIENCES INC | 314,600 | $2.5B | 0.02% | Put |
| 453 | DEAEASTERLY GOVT PPTYS INC | 213,200 | $2.4B | 0.02% | Call |
| 454 | WESWESTERN MIDSTREAM PARTNERS L | 62,830 | $2.4B | 0.02% | |
| 455 | SATSECHOSTAR CORP | 105,100 | $2.4B | 0.02% | Call |
| 456 | ACMAECOM | 22,500 | $2.4B | 0.02% | Call |
| 457 | LILI AUTO INC | 100,000 | $2.4B | 0.02% | Call |
| 458 | NNENANO NUCLEAR ENERGY INC | 96,205 | $2.4B | 0.02% | Call |
| 459 | BWABORGWARNER INC | 75,000 | $2.4B | 0.02% | Call |
| 460 | GEFGREIF INC | 38,889 | $2.4B | 0.02% | Put |
| 461 | ZBHZIMMER BIOMET HOLDINGS INC | 22,500 | $2.4B | 0.02% | |
| 462 | SMTCSEMTECH CORP | 38,300 | $2.4B | 0.02% | Call |
| 463 | PHINPHINIA INC | 49,000 | $2.4B | 0.02% | Put |
| 464 | VENVENTAS INC | 40,000 | $2.4B | 0.02% | Call |
| 465 | MBIMBIA INC | 364,268 | $2.4B | 0.02% | Put |
| 466 | EHCENCOMPASS HEALTH CORP | 25,400 | $2.3B | 0.02% | Call |
| 467 | INCYINCYTE CORP | 33,900 | $2.3B | 0.02% | Call |
| 468 | MDLZMONDELEZ INTL INC | 39,200 | $2.3B | 0.02% | Call |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 440,600 | $2.3B | 0.02% | Put |
| 470 | TVTXTRAVERE THERAPEUTICS INC | 134,000 | $2.3B | 0.02% | Call |
| 471 | WBAWALGREENS BOOTS ALLIANCE INC | 250,000 | $2.3B | 0.02% | Call |
| 472 | TRPTC ENERGY CORP | 50,000 | $2.3B | 0.02% | Call |
| 473 | IRDMIRIDIUM COMMUNICATIONS INC | 80,000 | $2.3B | 0.02% | Put |
| 474 | ELANELANCO ANIMAL HEALTH INC | 190,800 | $2.3B | 0.02% | Put |
| 475 | RLRALPH LAUREN CORP | 10,000 | $2.3B | 0.02% | |
| 476 | AEPAMERICAN ELEC PWR CO INC | 25,000 | $2.3B | 0.02% | |
| 477 | ANGOANGIODYNAMICS INC | 250,000 | $2.3B | 0.02% | Call |
| 478 | BCYCBICYCLE THERAPEUTICS PLC | 163,076 | $2.3B | 0.02% | |
| 479 | MARAMARA HOLDINGS INC | 135,000 | $2.3B | 0.02% | Put |
| 480 | QRVOQORVO INC | 32,160 | $2.2B | 0.02% | Put |
| 481 | NUENUCOR CORP | 18,997 | $2.2B | 0.02% | |
| 482 | NTRNUTRIEN LTD | 49,500 | $2.2B | 0.02% | |
| 483 | VCELVERICEL CORP | 40,000 | $2.2B | 0.02% | Call |
| 484 | AOUTAMERICAN OUTDOOR BRANDS INC | 143,400 | $2.2B | 0.02% | Call |
| 485 | NIONIO INC | 500,000 | $2.2B | 0.02% | Call |
| 486 | SBACSBA COMMUNICATIONS CORP NEW | 10,600 | $2.2B | 0.02% | Call |
| 487 | PHRPHREESIA INC | 85,800 | $2.2B | 0.02% | Call |
| 488 | FTREFORTREA HLDGS INC | 114,556 | $2.1B | 0.02% | Put |
| 489 | FULCFULCRUM THERAPEUTICS INC | 452,100 | $2.1B | 0.02% | Call |
| 490 | OKLOOKLO INC | 99,400 | $2.1B | 0.02% | Call |
| 491 | KLGWK KELLOGG CO | 117,259 | $2.1B | 0.02% | Put |
| 492 | CFGCITIZENS FINL GROUP INC | 48,000 | $2.1B | 0.02% | |
| 493 | NRANRG ENERGY INC | 22,900 | $2.1B | 0.02% | Call |
| 494 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 118,945 | $2.1B | 0.02% | Call |
| 495 | AMCRAMCOR PLC | 218,866 | $2.1B | 0.02% | |
| 496 | NWLNEWELL BRANDS INC | 206,495 | $2.1B | 0.02% | |
| 497 | NTLAINTELLIA THERAPEUTICS INC | 175,000 | $2.0B | 0.02% | Put |
| 498 | WVEWAVE LIFE SCIENCES LTD | 164,100 | $2.0B | 0.02% | Put |
| 499 | PKPARK HOTELS & RESORTS INC | 144,000 | $2.0B | 0.02% | Put |
| 500 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 30,000 | $2.0B | 0.02% | Call |