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 |
|---|---|---|---|---|---|
| 601 | RLXRLX TECHNOLOGY INC | 500,000 | $1.1B | 10.21% | Call |
| 602 | RCKTROCKET PHARMACEUTICALS INC | 85,881 | $1.1B | 10.20% | Put |
| 603 | SOYSUNOPTA INC | 139,700 | $1.1B | 10.17% | Call |
| 604 | SCHN1EURRADIUS RECYCLING INC | 70,000 | $1.1B | 10.07% | Call |
| 605 | DOUGDOUGLAS ELLIMAN INC | 635,642 | $1.1B | 10.03% | Call |
| 606 | CLSKCLEANSPARK INC | 115,000 | $1.1B | 10.01% | Call |
| 607 | CLNECLEAN ENERGY FUELS CORP | 420,704 | $1.1B | 9.98% | Call |
| 608 | ATEXANTERIX INC | 33,964 | $1.0B | 9.84% | Put |
| 609 | FCXFREEPORT-MCMORAN INC | 27,000 | $1.0B | 9.72% | Call |
| 610 | GPCRSTRUCTURE THERAPEUTICS INC | 37,900 | $1.0B | 9.71% | Put |
| 611 | LVSLAS VEGAS SANDS CORP | 20,000 | $1.0B | 9.71% | Call |
| 612 | PAAPLAINS ALL AMERN PIPELINE L | 60,000 | $1.0B | 9.68% | Call |
| 613 | RIOTRIOT PLATFORMS INC | 100,000 | $1.0B | 9.65% | Call |
| 614 | 2L9BLUEPRINT MEDICINES CORP | 11,700 | $1.0B | 9.64% | Call |
| 615 | PCRXPACIRA BIOSCIENCES INC | 53,844 | $1.0B | 9.59% | |
| 616 | SRCE1ST SOURCE CORP | 17,300 | $1.0B | 9.54% | Call |
| 617 | CSXCSX CORP | 30,476 | $983.5M | 9.29% | Put |
| 618 | NVV1NOVAVAX INC | 120,000 | $964.8M | 9.12% | Call |
| 619 | YMMFULL TRUCK ALLIANCE CO LTD | 89,000 | $963.0M | 9.10% | Call |
| 620 | BZHBEAZER HOMES USA INC | 35,000 | $961.1M | 9.08% | Call |
| 621 | WGSGENEDX HOLDINGS CORP | 12,500 | $960.8M | 9.08% | Call |
| 622 | VLOVALERO ENERGY CORP | 7,800 | $956.2M | 9.04% | |
| 623 | BF/BBROWN FORMAN CORP | 25,000 | $949.5M | 8.97% | Call |
| 624 | CTVACORTEVA INC | 16,500 | $939.8M | 8.88% | Call |
| 625 | ZURAZURA BIO LTD | 375,487 | $938.7M | 8.87% | Put |
| 626 | CYRXCRYOPORT INC | 120,414 | $936.8M | 8.85% | Call |
| 627 | SEICSEI INVTS CO | 11,300 | $932.0M | 8.81% | Call |
| 628 | MAGNMAGNERA CORP | 50,700 | $921.2M | 8.71% | Call |
| 629 | NUNU HLDGS LTD | 88,900 | $921.0M | 8.70% | Call |
| 630 | IOVAIOVANCE BIOTHERAPEUTICS INC | 123,500 | $913.9M | 8.64% | Put |
| 631 | WCCWESCO INTL INC | 4,900 | $886.7M | 8.38% | |
| 632 | MQMARQETA INC | 233,800 | $886.1M | 8.37% | Put |
| 633 | SA2DSANDRIDGE ENERGY INC | 75,000 | $878.3M | 8.30% | Call |
| 634 | MCFTMASTERCRAFT BOAT HLDGS INC | 45,934 | $876.0M | 8.28% | Put |
| 635 | EMBCEMBECTA CORP | 42,400 | $875.6M | 8.27% | Call |
| 636 | UWMCUWM HOLDINGS CORPORATION | 145,000 | $851.1M | 8.04% | Put |
| 637 | NAVINAVIENT CORPORATION | 63,978 | $850.3M | 8.04% | |
| 638 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,600 | $838.9M | 7.93% | |
| 639 | MGAMAGNA INTL INC | 20,000 | $835.8M | 7.90% | |
| 640 | SLVISHARES SILVER TR | 31,000 | $816.2M | 7.71% | |
| 641 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,000 | $816.0M | 7.71% | |
| 642 | PBFPBF ENERGY INC | 30,500 | $809.8M | 7.65% | Call |
| 643 | CRNTCERAGON NETWORKS LTD | 172,819 | $807.1M | 7.63% | Call |
| 644 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $793.0M | 7.49% | Call |
| 645 | GEVOGEVO INC | 370,905 | $775.2M | 7.33% | Put |
| 646 | ALHCALIGNMENT HEALTHCARE INC | 68,500 | $770.6M | 7.28% | Call |
| 647 | MFAMFA FINL INC | 75,454 | $768.9M | 7.27% | |
| 648 | FLEXFLEX LTD | 19,800 | $760.1M | 7.18% | |
| 649 | GELGENESIS ENERGY L P | 75,000 | $758.3M | 7.17% | Call |
| 650 | VISNCOMMSCOPE HLDG CO INC | 145,500 | $758.1M | 7.16% | Put |
| 651 | TDOCTELADOC HEALTH INC | 83,200 | $756.3M | 7.15% | Call |
| 652 | PHPNGALECTIN THERAPEUTICS INC | 582,475 | $751.4M | 7.10% | Put |
| 653 | 5ZZ0CONTEXTLOGIC INC | 106,278 | $747.1M | 7.06% | Call |
| 654 | AEOAMERICAN EAGLE OUTFITTERS IN | 44,300 | $738.5M | 6.98% | Put |
| 655 | RDFNREDFIN CORP | 93,600 | $736.6M | 6.96% | Put |
| 656 | BXMTBLACKSTONE MTG TR INC | 41,300 | $719.0M | 6.79% | Put |
| 657 | EQXEQUINOX GOLD CORP | 142,000 | $712.8M | 6.74% | |
| 658 | ESPRESPERION THERAPEUTICS INC NE | 323,800 | $712.4M | 6.73% | Call |
| 659 | GAPGAP INC | 30,000 | $708.9M | 6.70% | Call |
| 660 | RITMRITHM CAPITAL CORP | 65,100 | $705.0M | 6.66% | Put |
| 661 | EFRENERGY FUELS INC | 136,813 | $701.9M | 6.63% | Put |
| 662 | BOXBOX INC | 22,100 | $698.4M | 6.60% | |
| 663 | SMGSCOTTS MIRACLE-GRO CO | 10,505 | $696.9M | 6.59% | |
| 664 | FLSFLOWSERVE CORP | 12,100 | $696.0M | 6.58% | |
| 665 | OGNORGANON & CO | 46,189 | $689.1M | 6.51% | |
| 666 | AGFIRST MAJESTIC SILVER CORP | 125,000 | $686.3M | 6.49% | Call |
| 667 | AMTBAMERANT BANCORP INC | 30,000 | $672.3M | 6.35% | Put |
| 668 | AERAERCAP HOLDINGS NV | 7,000 | $669.9M | 6.33% | |
| 669 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 12,371 | $669.9M | 6.33% | |
| 670 | HLFHERBALIFE LTD | 100,000 | $669.0M | 6.32% | Put |
| 671 | UPWKUPWORK INC | 40,000 | $654.0M | 6.18% | Call |
| 672 | SOXXISHARES TR | 3,000 | $646.5M | 6.11% | |
| 673 | PAYOPAYONEER GLOBAL INC | 64,200 | $644.6M | 6.09% | Put |
| 674 | ODDODDITY TECH LTD | 15,000 | $630.3M | 5.96% | Call |
| 675 | NXPINXP SEMICONDUCTORS N V | 3,000 | $623.5M | 5.89% | |
| 676 | MTTR*MATTERPORT INC | 131,400 | $622.8M | 5.89% | Call |
| 677 | SPCEVIRGIN GALACTIC HOLDINGS INC | 105,840 | $622.3M | 5.88% | Put |
| 678 | SRGSERITAGE GROWTH PPTYS | 149,900 | $617.6M | 5.84% | Call |
| 679 | PPHMEURAVID BIOSERVICES INC | 50,000 | $617.5M | 5.84% | Call |
| 680 | LFSTLIFESTANCE HEALTH GROUP INC | 82,495 | $608.0M | 5.75% | Put |
| 681 | BGCBGC GROUP INC | 66,979 | $606.8M | 5.73% | Put |
| 682 | MTDRMATADOR RES CO | 10,786 | $606.8M | 5.73% | |
| 683 | CARSCARS COM INC | 35,000 | $606.5M | 5.73% | Put |
| 684 | ALSNALLISON TRANSMISSION HLDGS I | 5,597 | $604.8M | 5.72% | |
| 685 | U6ZURANIUM ENERGY CORP | 90,100 | $602.8M | 5.70% | Call |
| 686 | DKDELEK US HLDGS INC NEW | 32,279 | $597.2M | 5.64% | |
| 687 | UAUNDER ARMOUR INC | 80,000 | $596.8M | 5.64% | Call |
| 688 | BIRKBIRKENSTOCK HOLDING PLC | 10,300 | $583.6M | 5.52% | Call |
| 689 | NVSTENVISTA HOLDINGS CORPORATION | 30,087 | $580.4M | 5.48% | |
| 690 | AWNADVANCE AUTO PARTS INC | 12,251 | $579.4M | 5.47% | Put |
| 691 | FROGJFROG LTD | 19,600 | $576.4M | 5.45% | Call |
| 692 | CRVLCORVEL CORP | 5,100 | $567.4M | 5.36% | |
| 693 | ARDTARDENT HEALTH PARTNERS INC | 33,148 | $566.2M | 5.35% | |
| 694 | PIIPOLARIS INC | 9,769 | $562.9M | 5.32% | |
| 695 | NXENEXGEN ENERGY LTD | 85,000 | $561.0M | 5.30% | |
| 696 | PZZAPAPA JOHNS INTL INC | 13,500 | $554.4M | 5.24% | |
| 697 | PDPAGERDUTY INC | 30,000 | $547.8M | 5.18% | Call |
| 698 | AAOIAPPLIED OPTOELECTRONICS INC | 14,800 | $545.5M | 5.16% | |
| 699 | CCSCENTURY CMNTYS INC | 7,427 | $544.8M | 5.15% | |
| 700 | TACTRANSALTA CORP | 38,449 | $544.1M | 5.14% |