Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6B
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | VKTXVIKING THERAPEUTICS INC | 50,000 | $2.0B | 19.01% | Call |
| 502 | TOSTTOAST INC | 55,000 | $2.0B | 18.94% | Call |
| 503 | CENXCENTURY ALUM CO | 108,638 | $2.0B | 18.71% | Put |
| 504 | ACHRARCHER AVIATION INC | 203,000 | $2.0B | 18.70% | Put |
| 505 | MXLMAXLINEAR INC | 100,000 | $2.0B | 18.69% | Call |
| 506 | LMBLIMBACH HLDGS INC | 22,800 | $2.0B | 18.43% | Call |
| 507 | DASHDOORDASH INC | 11,500 | $1.9B | 18.23% | |
| 508 | RRCRANGE RES CORP | 53,600 | $1.9B | 18.22% | Call |
| 509 | NOVAQSUNNOVA ENERGY INTL INC. | 561,905 | $1.9B | 18.21% | Put |
| 510 | TPICQTPI COMPOSITES INC | 1,016,604 | $1.9B | 18.16% | Call |
| 511 | DAVEDAVE INC | 22,100 | $1.9B | 18.15% | Call |
| 512 | RNWRENEW ENERGY GLOBAL PLC | 280,000 | $1.9B | 18.07% | Call |
| 513 | COPCONOCOPHILLIPS | 19,200 | $1.9B | 17.99% | Call |
| 514 | SOSOUTHERN CO | 23,000 | $1.9B | 17.89% | Call |
| 515 | FOXAFOX CORP | 38,721 | $1.9B | 17.78% | |
| 516 | PRGOPERRIGO CO PLC | 72,200 | $1.9B | 17.54% | Call |
| 517 | GILDGILEAD SCIENCES INC | 20,000 | $1.8B | 17.46% | |
| 518 | LKQ1LKQ CORP | 50,000 | $1.8B | 17.36% | |
| 519 | INODINNODATA INC | 46,378 | $1.8B | 17.32% | Call |
| 520 | BAXBAXTER INTL INC | 62,700 | $1.8B | 17.28% | Call |
| 521 | AM6AMICUS THERAPEUTICS INC | 193,100 | $1.8B | 17.19% | Put |
| 522 | BTBTBIT DIGITAL INC | 619,300 | $1.8B | 17.15% | Call |
| 523 | STLASTELLANTIS N.V | 137,990 | $1.8B | 17.02% | Put |
| 524 | AXSAXIS CAP HLDGS LTD | 20,200 | $1.8B | 16.92% | Call |
| 525 | ROIVROIVANT SCIENCES LTD | 150,338 | $1.8B | 16.81% | |
| 526 | INSGINSEEGO CORP | 172,500 | $1.8B | 16.73% | Put |
| 527 | BERYEURBERRY GLOBAL GROUP INC | 27,250 | $1.8B | 16.65% | Call |
| 528 | AALAMERICAN AIRLS GROUP INC | 100,000 | $1.7B | 16.47% | Call |
| 529 | TROWPRICE T ROWE GROUP INC | 15,400 | $1.7B | 16.46% | Call |
| 530 | HN9HANESBRANDS INC | 213,175 | $1.7B | 16.40% | |
| 531 | VLYVALLEY NATL BANCORP | 189,953 | $1.7B | 16.26% | Call |
| 532 | GDXVANECK ETF TRUST | 50,000 | $1.7B | 16.02% | Put |
| 533 | TMCTMC THE METALS COMPANY INC | 1,508,414 | $1.7B | 15.97% | Put |
| 534 | RICKRCI HOSPITALITY HLDGS INC | 29,314 | $1.7B | 15.92% | |
| 535 | LAMRLAMAR ADVERTISING CO NEW | 13,821 | $1.7B | 15.90% | Put |
| 536 | AVDLAVADEL PHARMACEUTICALS PLC | 160,000 | $1.7B | 15.89% | Call |
| 537 | INSWINTERNATIONAL SEAWAYS INC | 46,600 | $1.7B | 15.83% | Call |
| 538 | BWXTBWX TECHNOLOGIES INC | 15,000 | $1.7B | 15.79% | Call |
| 539 | OMEROMEROS CORP | 169,000 | $1.7B | 15.78% | Call |
| 540 | INSPINSPIRE MED SYS INC | 9,000 | $1.7B | 15.77% | Put |
| 541 | WYNNWYNN RESORTS LTD | 18,987 | $1.6B | 15.46% | |
| 542 | DNLIDENALI THERAPEUTICS INC | 79,900 | $1.6B | 15.39% | Put |
| 543 | ARMARM HOLDINGS PLC | 13,000 | $1.6B | 15.15% | Put |
| 544 | EOGEOG RES INC | 12,900 | $1.6B | 14.94% | Call |
| 545 | PRTAPROTHENA CORP PLC | 111,900 | $1.5B | 14.65% | Call |
| 546 | NTNXNUTANIX INC | 25,000 | $1.5B | 14.45% | Call |
| 547 | INFNEURINFINERA CORP | 232,500 | $1.5B | 14.44% | Put |
| 548 | MURMURPHY OIL CORP | 50,000 | $1.5B | 14.30% | Call |
| 549 | PCTPURECYCLE TECHNOLOGIES INC | 147,593 | $1.5B | 14.30% | Call |
| 550 | AZNASTRAZENECA PLC | 23,000 | $1.5B | 14.24% | Call |
| 551 | OKEONEOK INC NEW | 15,000 | $1.5B | 14.23% | Put |
| 552 | AGLAGILON HEALTH INC | 791,062 | $1.5B | 14.20% | Put |
| 553 | JACKJACK IN THE BOX INC | 35,929 | $1.5B | 14.14% | |
| 554 | TTECTTEC HLDGS INC | 298,087 | $1.5B | 14.06% | Call |
| 555 | CRONCRONOS GROUP INC | 725,680 | $1.5B | 13.85% | Put |
| 556 | CMICUMMINS INC | 4,200 | $1.5B | 13.84% | |
| 557 | PLAYDAVE & BUSTERS ENTMT INC | 50,000 | $1.5B | 13.79% | Call |
| 558 | KROSKEROS THERAPEUTICS INC | 91,200 | $1.4B | 13.64% | Call |
| 559 | SEISOLARIS ENERGY INFRAS INC | 50,000 | $1.4B | 13.60% | Call |
| 560 | SNSHARKNINJA INC | 14,711 | $1.4B | 13.53% | |
| 561 | LUNRINTUITIVE MACHINES INC | 77,500 | $1.4B | 13.30% | Call |
| 562 | KVUEKENVUE INC | 65,007 | $1.4B | 13.12% | |
| 563 | PGNYPROGYNY INC | 80,000 | $1.4B | 13.04% | Call |
| 564 | —ARCADIUM LITHIUM PLC | 267,700 | $1.4B | 12.98% | Put |
| 565 | I9DNARBUTUS BIOPHARMA CORP | 419,600 | $1.4B | 12.97% | Put |
| 566 | RSIRUSH STREET INTERACTIVE INC | 100,000 | $1.4B | 12.97% | Call |
| 567 | LNGCHENIERE ENERGY INC | 6,287 | $1.4B | 12.77% | |
| 568 | SBGISINCLAIR INC | 82,679 | $1.3B | 12.61% | |
| 569 | KEXKIRBY CORP | 12,300 | $1.3B | 12.30% | Call |
| 570 | GTLBGITLAB INC | 23,000 | $1.3B | 12.25% | Put |
| 571 | SABRSABRE CORP | 355,000 | $1.3B | 12.24% | Put |
| 572 | FT2FIRST HORIZON CORPORATION | 63,724 | $1.3B | 12.13% | Call |
| 573 | OXYOCCIDENTAL PETE CORP | 25,900 | $1.3B | 12.09% | |
| 574 | DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $1.3B | 12.07% | Put |
| 575 | GPGICOMPOSECURE INC | 83,300 | $1.3B | 12.07% | Call |
| 576 | RIORIO TINTO PLC | 21,600 | $1.3B | 12.00% | Call |
| 577 | AGXARGAN INC | 9,100 | $1.2B | 11.78% | Call |
| 578 | RVNCEURREVANCE THERAPEUTICS INC | 405,890 | $1.2B | 11.66% | Put |
| 579 | ALKSALKERMES PLC | 42,800 | $1.2B | 11.63% | Put |
| 580 | CIFRCIPHER MINING INC | 265,172 | $1.2B | 11.63% | Put |
| 581 | BEAMBEAM THERAPEUTICS INC | 49,500 | $1.2B | 11.60% | Call |
| 582 | CTRACOTERRA ENERGY INC | 47,500 | $1.2B | 11.46% | Put |
| 583 | YPFYPF SOCIEDAD ANONIMA | 28,500 | $1.2B | 11.45% | Put |
| 584 | FRSHFRESHWORKS INC | 74,500 | $1.2B | 11.38% | |
| 585 | ARCTARCTURUS THERAPEUTICS HLDGS | 69,800 | $1.2B | 11.19% | Put |
| 586 | IHIISHARES TR | 20,000 | $1.2B | 11.03% | Put |
| 587 | LIVNLIVANOVA PLC | 25,000 | $1.2B | 10.94% | Call |
| 588 | OXQ1ARQ INC | 152,900 | $1.2B | 10.94% | Call |
| 589 | WAYWAYSTAR HLDG CORP | 31,500 | $1.2B | 10.92% | |
| 590 | RZLTREZOLUTE INC | 232,307 | $1.1B | 10.76% | Call |
| 591 | PTENPATTERSON-UTI ENERGY INC | 137,700 | $1.1B | 10.75% | |
| 592 | APGEAPOGEE THERAPEUTICS INC | 25,000 | $1.1B | 10.70% | Call |
| 593 | PLCECHILDRENS PL INC NEW | 107,375 | $1.1B | 10.61% | Call |
| 594 | AYS1SANDSTORM GOLD LTD | 200,000 | $1.1B | 10.55% | Call |
| 595 | ARQTARCUTIS BIOTHERAPEUTICS INC | 80,000 | $1.1B | 10.53% | Call |
| 596 | SIISPROTT INC | 26,419 | $1.1B | 10.53% | |
| 597 | IOTSAMSARA INC | 25,400 | $1.1B | 10.49% | Put |
| 598 | OPKOPKO HEALTH INC | 752,300 | $1.1B | 10.45% | Call |
| 599 | IPGINTERPUBLIC GROUP COS INC | 39,000 | $1.1B | 10.33% | |
| 600 | ORICORIC PHARMACEUTICALS INC | 135,000 | $1.1B | 10.30% | Call |