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 |
|---|---|---|---|---|---|
| 701 | WYWEYERHAEUSER CO MTN BE | 18,900 | $532.0M | 5.03% | Call |
| 702 | AVTRAVANTOR INC | 25,000 | $526.8M | 4.98% | Call |
| 703 | BVSBIOVENTUS INC | 50,000 | $525.0M | 4.96% | |
| 704 | MNSOMINISO GROUP HLDG LTD | 21,585 | $515.7M | 4.87% | |
| 705 | —RAMACO RES INC | 50,000 | $513.0M | 4.85% | Put |
| 706 | SEESEALED AIR CORP NEW | 15,000 | $507.4M | 4.80% | |
| 707 | TDAYGANNETT CO INC | 99,200 | $502.0M | 4.74% | Put |
| 708 | INMDINMODE LTD | 30,000 | $501.0M | 4.73% | Put |
| 709 | VIRVIR BIOTECHNOLOGY INC | 67,500 | $495.4M | 4.68% | Call |
| 710 | GCMGGCM GROSVENOR INC | 40,000 | $490.8M | 4.64% | Call |
| 711 | RYTMRHYTHM PHARMACEUTICALS INC | 8,700 | $487.0M | 4.60% | Call |
| 712 | MMSIMERIT MED SYS INC | 5,000 | $483.6M | 4.57% | |
| 713 | EDGGOLD FIELDS LTD | 36,600 | $483.1M | 4.57% | Call |
| 714 | HUBGHUB GROUP INC | 10,700 | $476.8M | 4.51% | Call |
| 715 | J2AWILLDAN GROUP INC | 12,500 | $476.1M | 4.50% | Call |
| 716 | TENBTENABLE HLDGS INC | 12,000 | $472.6M | 4.47% | |
| 717 | BLCOBAUSCH PLUS LOMB CORP | 25,674 | $463.7M | 4.38% | |
| 718 | SILGLOBAL X FDS | 14,500 | $460.7M | 4.35% | Call |
| 719 | HELPCYBIN INC | 50,053 | $441.5M | 4.17% | Put |
| 720 | KOSKOSMOS ENERGY LTD | 125,000 | $427.5M | 4.04% | Call |
| 721 | GLBEGLOBAL E ONLINE LTD | 7,568 | $412.7M | 3.90% | |
| 722 | IEIVANHOE ELECTRIC INC | 54,500 | $411.5M | 3.89% | |
| 723 | SEATVIVID SEATS INC | 88,500 | $409.8M | 3.87% | Call |
| 724 | DHRB & G FOODS INC NEW | 58,847 | $405.5M | 3.83% | |
| 725 | NLYANNALY CAPITAL MANAGEMENT IN | 21,900 | $400.8M | 3.79% | Call |
| 726 | VALEVALE S A | 45,000 | $399.1M | 3.77% | |
| 727 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 109,200 | $398.6M | 3.77% | Call |
| 728 | ONEWONEWATER MARINE INC | 22,700 | $394.5M | 3.73% | Put |
| 729 | JBLUJETBLUE AWYS CORP | 50,000 | $393.0M | 3.71% | Call |
| 730 | VODVODAFONE GROUP PLC NEW | 45,000 | $382.1M | 3.61% | Call |
| 731 | PATHUIPATH INC | 30,000 | $381.3M | 3.60% | |
| 732 | ALITALIGHT INC | 55,000 | $380.6M | 3.60% | Call |
| 733 | ARDXARDELYX INC | 74,600 | $378.2M | 3.57% | Call |
| 734 | VCYTVERACYTE INC | 9,500 | $376.2M | 3.56% | |
| 735 | MRNAMODERNA INC | 9,000 | $374.2M | 3.54% | Put |
| 736 | SANASANA BIOTECHNOLOGY INC | 225,000 | $366.8M | 3.47% | Call |
| 737 | LSPDLIGHTSPEED COMMERCE INC | 23,870 | $363.5M | 3.44% | |
| 738 | VSTSVESTIS CORPORATION | 23,800 | $362.7M | 3.43% | |
| 739 | IMGIAMGOLD CORP | 70,000 | $361.2M | 3.41% | |
| 740 | AURAURORA INNOVATION INC | 56,300 | $354.7M | 3.35% | Call |
| 741 | FWRDUSDFORWARD AIR CORP | 10,900 | $351.5M | 3.32% | Put |
| 742 | OLMAOLEMA PHARMACEUTICALS INC | 60,100 | $350.4M | 3.31% | Call |
| 743 | SBCSABRA HEALTH CARE REIT INC | 20,000 | $346.4M | 3.27% | |
| 744 | WRAPWRAP TECHNOLOGIES INC | 162,462 | $344.4M | 3.25% | |
| 745 | OLPXOLAPLEX HLDGS INC | 197,589 | $341.8M | 3.23% | Call |
| 746 | APLTAPPLIED THERAPEUTICS INC | 396,200 | $339.2M | 3.21% | Put |
| 747 | XRXXEROX HOLDINGS CORP | 40,000 | $337.2M | 3.19% | Put |
| 748 | AIOTPOWERFLEET INC | 50,000 | $333.0M | 3.15% | Call |
| 749 | BMEABIOMEA FUSION INC | 85,000 | $329.8M | 3.12% | Call |
| 750 | ATSG*AIR TRANSPORT SERVICES GRP I | 14,592 | $320.7M | 3.03% | |
| 751 | HCATHEALTH CATALYST INC | 45,137 | $319.1M | 3.02% | |
| 752 | SOHUSOHU COM LTD | 23,900 | $315.0M | 2.98% | |
| 753 | —INDIVIOR PLC | 24,600 | $305.8M | 2.89% | Call |
| 754 | IMMPIMMUTEP LTD | 133,700 | $290.1M | 2.74% | Call |
| 755 | SAVESPIRIT AIRLS INC | 864,300 | $289.5M | 2.74% | Put |
| 756 | WW6WW INTL INC | 218,000 | $276.9M | 2.62% | Call |
| 757 | DGDOLLAR GEN CORP NEW | 3,643 | $276.2M | 2.61% | |
| 758 | KELKELLANOVA | 3,400 | $275.3M | 2.60% | |
| 759 | MYGNMYRIAD GENETICS INC | 20,000 | $274.2M | 2.59% | |
| 760 | OUSTOUSTER INC | 21,800 | $266.4M | 2.52% | |
| 761 | QTRXQUANTERIX CORP | 25,000 | $265.8M | 2.51% | |
| 762 | IBBISHARES TR | 2,000 | $264.4M | 2.50% | |
| 763 | WTWISDOMTREE INC | 25,000 | $262.5M | 2.48% | Call |
| 764 | MOVMOVADO GROUP INC | 13,100 | $257.8M | 2.44% | Call |
| 765 | FROFRONTLINE PLC | 18,057 | $256.2M | 2.42% | |
| 766 | HOGHARLEY DAVIDSON INC | 8,500 | $256.1M | 2.42% | |
| 767 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,400 | $250.8M | 2.37% | |
| 768 | AEHRAEHR TEST SYS | 15,000 | $249.4M | 2.36% | Call |
| 769 | FIGSFIGS INC | 40,059 | $248.0M | 2.34% | |
| 770 | DAKTDAKTRONICS INC | 14,700 | $247.8M | 2.34% | |
| 771 | HCSGHEALTHCARE SVCS GROUP INC | 21,000 | $243.9M | 2.31% | |
| 772 | CMPCOMPASS MINERALS INTL INC | 21,463 | $241.5M | 2.28% | |
| 773 | CHGGCHEGG INC | 147,300 | $237.2M | 2.24% | Call |
| 774 | GFLGFL ENVIRONMENTAL INC | 5,279 | $235.1M | 2.22% | |
| 775 | DHTDHT HOLDINGS INC | 25,000 | $232.3M | 2.19% | Call |
| 776 | REZIRESIDEO TECHNOLOGIES INC | 10,000 | $230.5M | 2.18% | |
| 777 | OMCLOMNICELL COM | 5,000 | $222.6M | 2.10% | |
| 778 | KOPNKOPIN CORP | 163,269 | $222.0M | 2.10% | |
| 779 | IRWDIRONWOOD PHARMACEUTICALS INC | 50,000 | $221.5M | 2.09% | |
| 780 | INVZINNOVIZ TECHNOLOGIES LTD | 131,106 | $220.3M | 2.08% | Call |
| 781 | KURAKURA ONCOLOGY INC | 25,000 | $217.8M | 2.06% | Call |
| 782 | IBRXIMMUNITYBIO INC | 85,000 | $217.6M | 2.06% | Call |
| 783 | PAHUSDELEMENT SOLUTIONS INC | 8,500 | $216.2M | 2.04% | |
| 784 | UNITUNITI GROUP INC | 38,600 | $212.3M | 2.01% | |
| 785 | BZKANZHUN LIMITED | 15,000 | $207.0M | 1.96% | |
| 786 | EVGOEVGO INC | 51,000 | $206.6M | 1.95% | Call |
| 787 | SIL1EURSILVERCREST METALS INC | 22,600 | $205.7M | 1.94% | |
| 788 | SXCSUNCOKE ENERGY INC | 18,500 | $197.9M | 1.87% | |
| 789 | RAPTEURRAPT THERAPEUTICS INC | 125,000 | $197.5M | 1.87% | Call |
| 790 | DNAGINKGO BIOWORKS HOLDINGS INC | 19,998 | $196.4M | 1.86% | |
| 791 | ARLPALLIANCE RESOURCE PARTNERS L | 7,467 | $196.3M | 1.86% | |
| 792 | BATRAATLANTA BRAVES HLDGS INC | 5,000 | $191.3M | 1.81% | |
| 793 | GLDDGREAT LAKES DREDGE & DOCK CO | 16,800 | $189.7M | 1.79% | Call |
| 794 | ISIIONIS PHARMACEUTICALS INC | 5,417 | $189.4M | 1.79% | |
| 795 | 4DHDANA INC | 16,300 | $188.4M | 1.78% | Call |
| 796 | HOUSANYWHERE REAL ESTATE INC | 56,005 | $184.8M | 1.75% | |
| 797 | BLNKBLINK CHARGING CO | 129,381 | $179.8M | 1.70% | |
| 798 | APYXAPYX MEDICAL CORPORATION | 113,587 | $179.5M | 1.70% | |
| 799 | AMPXAMPRIUS TECHNOLOGIES INC | 64,000 | $179.2M | 1.69% | |
| 800 | NNDMNANO DIMENSION LTD | 70,000 | $173.6M | 1.64% | Call |