Caption Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$10.4B
Holdings
862
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAHCARDINAL HEALTH INC | 69,000 | $9.5B | 91.40% | Call |
| 202 | GEGGEO GROUP INC NEW | 323,785 | $9.5B | 90.93% | Call |
| 203 | BHCBAUSCH HEALTH COS INC | 1,460,865 | $9.5B | 90.88% | Put |
| 204 | CFLTCONFLUENT INC | 401,100 | $9.4B | 90.39% | Put |
| 205 | DLTRDOLLAR TREE INC | 125,100 | $9.4B | 90.29% | Put |
| 206 | AMGNAMGEN INC | 30,050 | $9.4B | 90.01% | Put |
| 207 | VELVELOCITY FINL INC | 500,000 | $9.4B | 89.94% | Put |
| 208 | XLFISELECT SECTOR SPDR TR | 114,200 | $9.3B | 89.67% | Put |
| 209 | KOCOCA COLA CO | 130,000 | $9.3B | 89.52% | Put |
| 210 | GPCGENUINE PARTS CO | 77,900 | $9.3B | 89.23% | Call |
| 211 | BMYBRISTOL-MYERS SQUIBB CO | 150,000 | $9.1B | 87.96% | Put |
| 212 | RNAAVIDITY BIOSCIENCES INC | 308,300 | $9.1B | 87.50% | Put |
| 213 | IQIQIYI INC | 4,000,000 | $9.0B | 86.92% | Put |
| 214 | LRCXLAM RESEARCH CORP | 124,000 | $9.0B | 86.67% | Put |
| 215 | ADUNITED STATES CELLULAR CORP | 130,359 | $9.0B | 86.67% | Call |
| 216 | AXSMAXSOME THERAPEUTICS INC | 77,200 | $9.0B | 86.57% | Put |
| 217 | GILDGILEAD SCIENCES INC | 80,000 | $9.0B | 86.19% | Put |
| 218 | PDDPDD HOLDINGS INC | 75,709 | $9.0B | 86.15% | Put |
| 219 | NUGTDIREXION SHS ETF TR | 142,500 | $8.9B | 85.11% | Put |
| 220 | PMTPENNYMAC MTG INVT TR | 599,200 | $8.8B | 84.40% | Call |
| 221 | ASNDASCENDIS PHARMA A/S | 56,000 | $8.7B | 83.92% | Put |
| 222 | FL9CVR ENERGY INC | 449,655 | $8.7B | 83.87% | Put |
| 223 | VKTXVIKING THERAPEUTICS INC | 357,200 | $8.6B | 82.94% | Put |
| 224 | XENEXENON PHARMACEUTICALS INC | 256,700 | $8.6B | 82.80% | Call |
| 225 | HNRGHALLADOR ENERGY COMPANY | 695,000 | $8.5B | 82.06% | Put |
| 226 | TTDTHE TRADE DESK INC | 155,000 | $8.5B | 81.55% | Call |
| 227 | DWDMORGAN STANLEY | 72,100 | $8.4B | 80.88% | Put |
| 228 | SNDXSYNDAX PHARMACEUTICALS INC | 681,900 | $8.4B | 80.54% | Put |
| 229 | MARMARRIOTT INTL INC NEW | 35,000 | $8.3B | 80.16% | Call |
| 230 | APOAPOLLO GLOBAL MGMT INC | 60,000 | $8.2B | 79.00% | Put |
| 231 | ONCBEIGENE LTD | 30,000 | $8.2B | 78.50% | Put |
| 232 | ARVNARVINAS INC | 1,157,400 | $8.1B | 78.12% | Put |
| 233 | KRKROGER CO | 120,000 | $8.1B | 78.10% | Call |
| 234 | NKENIKE INC | 127,700 | $8.1B | 77.94% | Call |
| 235 | FUNSIX FLAGS ENTERTAINMENT CORP | 226,500 | $8.1B | 77.68% | Call |
| 236 | ROSTROSS STORES INC | 63,000 | $8.1B | 77.40% | Put |
| 237 | OWLBLUE OWL CAPITAL INC | 400,000 | $8.0B | 77.07% | Put |
| 238 | AMANTERO MIDSTREAM CORP | 445,200 | $8.0B | 77.05% | Call |
| 239 | HUNHUNTSMAN CORP | 504,826 | $8.0B | 76.64% | Put |
| 240 | CRNXCRINETICS PHARMACEUTICALS IN | 236,713 | $7.9B | 76.33% | Put |
| 241 | ONON SEMICONDUCTOR CORP | 194,000 | $7.9B | 75.90% | Call |
| 242 | XLUSELECT SECTOR SPDR TR | 100,000 | $7.9B | 75.81% | Put |
| 243 | PLDPROLOGIS INC. | 69,800 | $7.8B | 75.02% | Put |
| 244 | WSTWEST PHARMACEUTICAL SVSC INC | 34,800 | $7.8B | 74.91% | Call |
| 245 | GLWCORNING INC | 169,545 | $7.8B | 74.63% | Call |
| 246 | ARKKARK ETF TR | 162,100 | $7.7B | 74.15% | |
| 247 | BHPBHP GROUP LTD | 158,500 | $7.7B | 73.97% | Call |
| 248 | XPOFXPONENTIAL FITNESS INC | 912,641 | $7.6B | 73.09% | Put |
| 249 | 0J7QIAC INC | 200,000 | $7.6B | 72.78% | Put |
| 250 | RGENREPLIGEN CORP | 58,513 | $7.4B | 71.58% | Put |
| 251 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 250,000 | $7.4B | 71.36% | Call |
| 252 | SGRYSURGERY PARTNERS INC | 311,900 | $7.4B | 71.22% | Put |
| 253 | ABTABBOTT LABS | 54,100 | $7.2B | 69.00% | Put |
| 254 | FLUTFLUTTER ENTMT PLC | 32,300 | $7.2B | 68.80% | Put |
| 255 | APGEAPOGEE THERAPEUTICS INC | 191,215 | $7.1B | 68.68% | Put |
| 256 | SMRNUSCALE PWR CORP | 504,200 | $7.1B | 68.64% | Call |
| 257 | TRVITREVI THERAPEUTICS INC | 1,124,000 | $7.1B | 67.97% | Call |
| 258 | CRWDCROWDSTRIKE HLDGS INC | 20,000 | $7.1B | 67.80% | Call |
| 259 | HOLXHOLOGIC INC | 114,000 | $7.0B | 67.70% | Put |
| 260 | CPCANADIAN PACIFIC KANSAS CITY | 100,000 | $7.0B | 67.50% | Call |
| 261 | APHAMPHENOL CORP NEW | 106,600 | $7.0B | 67.22% | Put |
| 262 | WHRWHIRLPOOL CORP | 77,500 | $7.0B | 67.16% | Put |
| 263 | HEHAWAIIAN ELEC INDUSTRIES | 636,600 | $7.0B | 67.02% | Call |
| 264 | CWENCLEARWAY ENERGY INC | 229,750 | $7.0B | 66.86% | Put |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 40,000 | $6.9B | 66.34% | Call |
| 266 | ADMAADMA BIOLOGICS INC | 346,900 | $6.9B | 66.17% | Call |
| 267 | BBWIBATH & BODY WORKS INC | 226,523 | $6.9B | 66.03% | Put |
| 268 | DHRDANAHER CORPORATION | 33,100 | $6.8B | 65.24% | Put |
| 269 | DGXQUEST DIAGNOSTICS INC | 40,000 | $6.8B | 65.07% | Call |
| 270 | VERAVERA THERAPEUTICS INC | 281,052 | $6.8B | 64.91% | Put |
| 271 | THCTENET HEALTHCARE CORP | 50,000 | $6.7B | 64.66% | Call |
| 272 | CZRCAESARS ENTERTAINMENT INC NE | 268,621 | $6.7B | 64.57% | Put |
| 273 | AGIOAGIOS PHARMACEUTICALS INC | 229,000 | $6.7B | 64.51% | Put |
| 274 | BMABANCO MACRO SA | 88,819 | $6.7B | 64.48% | Put |
| 275 | DDDUPONT DE NEMOURS INC | 89,200 | $6.7B | 64.05% | Call |
| 276 | KOSKOSMOS ENERGY LTD | 2,915,300 | $6.6B | 63.91% | Put |
| 277 | CA8ACACI INTL INC | 18,000 | $6.6B | 63.50% | Call |
| 278 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 168,600 | $6.6B | 63.33% | Put |
| 279 | XOMEXXON MOBIL CORP | 55,200 | $6.6B | 63.12% | Call |
| 280 | CBRECBRE GROUP INC | 50,000 | $6.5B | 62.87% | Call |
| 281 | 8CWCROWN CASTLE INC | 62,500 | $6.5B | 62.63% | Put |
| 282 | QC10FLAGSTAR FINANCIAL INC | 560,000 | $6.5B | 62.56% | Put |
| 283 | WBSWEBSTER FINL CORP | 125,924 | $6.5B | 62.41% | Put |
| 284 | URNMSPROTT FDS TR | 200,000 | $6.5B | 62.38% | Call |
| 285 | SHELSHELL PLC | 88,100 | $6.5B | 62.07% | Call |
| 286 | ALCALCON AG | 68,000 | $6.5B | 62.06% | Call |
| 287 | GHGUARDANT HEALTH INC | 151,330 | $6.4B | 61.98% | Put |
| 288 | HASIHA SUSTAINABLE INFRA CAP INC | 219,663 | $6.4B | 61.75% | Put |
| 289 | ATECALPHATEC HLDGS INC | 632,000 | $6.4B | 61.61% | Call |
| 290 | CLMTCALUMET INC | 503,128 | $6.4B | 61.34% | Put |
| 291 | DVNDEVON ENERGY CORP NEW | 170,000 | $6.4B | 61.13% | Put |
| 292 | ICLNISHARES TR | 556,000 | $6.3B | 61.05% | |
| 293 | ILMNILLUMINA INC | 78,400 | $6.2B | 59.81% | Put |
| 294 | MKSIMKS INSTRS INC | 77,200 | $6.2B | 59.49% | Call |
| 295 | PYPLPAYPAL HLDGS INC | 94,700 | $6.2B | 59.41% | Put |
| 296 | BMRNBIOMARIN PHARMACEUTICAL INC | 87,000 | $6.2B | 59.13% | Put |
| 297 | WMBWILLIAMS COS INC | 102,600 | $6.1B | 58.95% | Put |
| 298 | NUNU HLDGS LTD | 595,000 | $6.1B | 58.58% | Put |
| 299 | STXSEAGATE TECHNOLOGY HLDNGS PL | 71,420 | $6.1B | 58.33% | Put |
| 300 | SLGSL GREEN RLTY CORP | 105,000 | $6.1B | 58.25% | Call |