Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4T
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PENNPENN ENTERTAINMENT INC | 1,247,004 | $20.3B | 0.20% | Put |
| 102 | 4I1PHILIP MORRIS INTL INC | 126,400 | $20.1B | 0.19% | Put |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 160,400 | $19.9B | 0.19% | Call |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 234,700 | $19.8B | 0.19% | Put |
| 105 | ANETARISTA NETWORKS INC | 255,000 | $19.8B | 0.19% | Put |
| 106 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,285,400 | $19.8B | 0.19% | Put |
| 107 | HEESEURH & E EQUIPMENT SERVICES INC | 207,600 | $19.7B | 0.19% | Put |
| 108 | SNSHARKNINJA INC | 232,500 | $19.4B | 0.19% | Put |
| 109 | XHBSPDR SER TR | 200,000 | $19.4B | 0.19% | Call |
| 110 | BBIOBRIDGEBIO PHARMA INC | 543,000 | $18.8B | 0.18% | Put |
| 111 | NXSTNEXSTAR MEDIA GROUP INC | 104,700 | $18.8B | 0.18% | Call |
| 112 | MTCHMATCH GROUP INC NEW | 597,200 | $18.6B | 0.18% | Put |
| 113 | WMTWALMART INC | 212,000 | $18.6B | 0.18% | Put |
| 114 | RAREULTRAGENYX PHARMACEUTICAL IN | 505,828 | $18.3B | 0.18% | Put |
| 115 | DYHTARGET CORP | 175,000 | $18.3B | 0.18% | Put |
| 116 | TLNTALEN ENERGY CORP | 90,000 | $18.0B | 0.17% | Call |
| 117 | COSTCOSTCO WHSL CORP NEW | 19,000 | $18.0B | 0.17% | Call |
| 118 | ONONON HLDG AG | 408,900 | $18.0B | 0.17% | Call |
| 119 | NTGRNETGEAR INC | 728,691 | $17.8B | 0.17% | Put |
| 120 | ACIALBERTSONS COS INC | 806,804 | $17.7B | 0.17% | Put |
| 121 | DOCNDIGITALOCEAN HLDGS INC | 526,859 | $17.6B | 0.17% | Put |
| 122 | LVSLAS VEGAS SANDS CORP | 452,000 | $17.5B | 0.17% | Put |
| 123 | ZSZSCALER INC | 86,400 | $17.1B | 0.16% | Call |
| 124 | MPMP MATERIALS CORP | 700,000 | $17.1B | 0.16% | Put |
| 125 | SLBSCHLUMBERGER LTD | 407,000 | $17.0B | 0.16% | Put |
| 126 | PLUNPLUG POWER INC | 12,500,000 | $16.9B | 0.16% | Call |
| 127 | CVXCHEVRON CORP NEW | 100,000 | $16.7B | 0.16% | Call |
| 128 | CNCCENTENE CORP DEL | 275,000 | $16.7B | 0.16% | Put |
| 129 | GRPNGROUPON INC | 870,540 | $16.3B | 0.16% | Put |
| 130 | MDBMONGODB INC | 92,800 | $16.3B | 0.16% | Put |
| 131 | BEBLOOM ENERGY CORP | 824,800 | $16.2B | 0.16% | Put |
| 132 | WULFTERAWULF INC | 5,917,486 | $16.2B | 0.16% | Put |
| 133 | CSGPCOSTAR GROUP INC | 201,248 | $15.9B | 0.15% | Put |
| 134 | WSCWILLSCOT HLDGS CORP | 567,486 | $15.8B | 0.15% | Put |
| 135 | CEGCONSTELLATION ENERGY CORP | 76,600 | $15.4B | 0.15% | Put |
| 136 | PGPROCTER AND GAMBLE CO | 90,000 | $15.3B | 0.15% | Call |
| 137 | IM8NINSMED INC | 200,100 | $15.3B | 0.15% | Put |
| 138 | VRTVERTIV HOLDINGS CO | 209,000 | $15.1B | 0.15% | Put |
| 139 | PEPPEPSICO INC | 100,000 | $15.0B | 0.14% | Call |
| 140 | BRBRBELLRING BRANDS INC | 197,800 | $14.7B | 0.14% | Put |
| 141 | RHRH | 62,067 | $14.5B | 0.14% | Put |
| 142 | VRTXVERTEX PHARMACEUTICALS INC | 30,000 | $14.5B | 0.14% | Call |
| 143 | IGTINTERNATIONAL GAME TECHNOLOG | 887,700 | $14.4B | 0.14% | Put |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 178,800 | $14.4B | 0.14% | Put |
| 145 | TAT&T INC | 508,000 | $14.4B | 0.14% | Put |
| 146 | KK0NEXTNAV INC | 1,175,932 | $14.3B | 0.14% | Put |
| 147 | APPNAPPIAN CORP | 484,714 | $14.0B | 0.13% | Put |
| 148 | MRKMERCK & CO INC | 155,000 | $13.9B | 0.13% | Put |
| 149 | NFENEW FORTRESS ENERGY INC | 1,670,271 | $13.9B | 0.13% | Put |
| 150 | AESAES CORP | 1,113,000 | $13.8B | 0.13% | Put |
| 151 | DKNGDRAFTKINGS INC NEW | 414,000 | $13.7B | 0.13% | Put |
| 152 | GMABGENMAB A/S | 697,882 | $13.7B | 0.13% | Put |
| 153 | LNGCHENIERE ENERGY INC | 58,547 | $13.5B | 0.13% | Put |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 276,200 | $13.4B | 0.13% | Put |
| 155 | EX9EXELIXIS INC | 358,900 | $13.3B | 0.13% | Put |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 262,500 | $13.2B | 0.13% | Put |
| 157 | SUNSSUNRISE RLTY TR INC | 1,144,300 | $12.7B | 0.12% | Call |
| 158 | MRUSMERUS N V | 300,000 | $12.6B | 0.12% | Put |
| 159 | ABBVABBVIE INC | 59,000 | $12.4B | 0.12% | Put |
| 160 | AQN.TOALGONQUIN PWR UTILS CORP | 2,397,500 | $12.3B | 0.12% | Call |
| 161 | ELLAUDER ESTEE COS INC | 184,300 | $12.2B | 0.12% | Put |
| 162 | UPSTUPSTART HLDGS INC | 263,000 | $12.1B | 0.12% | Call |
| 163 | 07WAMR COOPER GROUP INC | 100,000 | $12.0B | 0.11% | Call |
| 164 | SIGSIGNET JEWELERS LIMITED | 203,856 | $11.8B | 0.11% | Call |
| 165 | 0HQKCBL & ASSOC PPTYS INC | 444,610 | $11.8B | 0.11% | |
| 166 | UPSUNITED PARCEL SERVICE INC | 106,750 | $11.7B | 0.11% | Call |
| 167 | CPRICAPRI HOLDINGS LIMITED | 589,300 | $11.6B | 0.11% | Put |
| 168 | PRAXPRAXIS PRECISION MEDICINES I | 305,180 | $11.6B | 0.11% | Put |
| 169 | AEPAMERICAN ELEC PWR CO INC | 105,000 | $11.5B | 0.11% | Call |
| 170 | PWRQUANTA SVCS INC | 45,000 | $11.4B | 0.11% | Call |
| 171 | TRUTRANSUNION | 137,000 | $11.4B | 0.11% | Call |
| 172 | IMMRIMMERSION CORP | 1,487,817 | $11.3B | 0.11% | Put |
| 173 | OKEONEOK INC NEW | 113,500 | $11.3B | 0.11% | Put |
| 174 | SCISERVICE CORP INTL | 140,200 | $11.2B | 0.11% | Put |
| 175 | MGYMAGNOLIA OIL & GAS CORP | 444,200 | $11.2B | 0.11% | Call |
| 176 | VVISA INC | 32,000 | $11.2B | 0.11% | |
| 177 | SRRKSCHOLAR ROCK HLDG CORP | 345,291 | $11.1B | 0.11% | Call |
| 178 | BLBLACKLINE INC | 228,442 | $11.1B | 0.11% | Put |
| 179 | PSAPUBLIC STORAGE OPER CO | 36,600 | $11.0B | 0.11% | Put |
| 180 | EATBRINKER INTL INC | 73,041 | $10.9B | 0.10% | Put |
| 181 | TRUPTRUPANION INC | 283,800 | $10.6B | 0.10% | Put |
| 182 | GXOGXO LOGISTICS INCORPORATED | 270,600 | $10.6B | 0.10% | Put |
| 183 | LWLAMB WESTON HLDGS INC | 198,300 | $10.6B | 0.10% | Call |
| 184 | DRIDARDEN RESTAURANTS INC | 50,000 | $10.4B | 0.10% | Put |
| 185 | CITCINTAS CORP | 50,000 | $10.3B | 0.10% | Call |
| 186 | FCXFREEPORT-MCMORAN INC | 271,400 | $10.3B | 0.10% | Call |
| 187 | FBRTFRANKLIN BSP RLTY TR INC | 800,000 | $10.2B | 0.10% | Call |
| 188 | NEMNEWMONT CORP | 210,500 | $10.2B | 0.10% | Put |
| 189 | ASTSAST SPACEMOBILE INC | 445,800 | $10.1B | 0.10% | Put |
| 190 | CPNGCOUPANG INC | 461,800 | $10.1B | 0.10% | Call |
| 191 | IMNMIMMUNOME INC | 1,500,000 | $10.1B | 0.10% | Put |
| 192 | EXPEEXPEDIA GROUP INC | 60,000 | $10.1B | 0.10% | Call |
| 193 | ALNYALNYLAM PHARMACEUTICALS INC | 37,000 | $10.0B | 0.10% | Call |
| 194 | PFEPFIZER INC | 393,500 | $10.0B | 0.10% | Put |
| 195 | ALKSALKERMES PLC | 301,847 | $10.0B | 0.10% | Put |
| 196 | DOCSDOXIMITY INC | 170,000 | $9.9B | 0.09% | Put |
| 197 | MSMMSC INDL DIRECT INC | 125,000 | $9.7B | 0.09% | Put |
| 198 | EQTEQT CORP | 179,725 | $9.6B | 0.09% | Put |
| 199 | DC4DEXCOM INC | 140,300 | $9.6B | 0.09% | Put |
| 200 | SOFISOFI TECHNOLOGIES INC | 821,500 | $9.6B | 0.09% | Call |