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 |
|---|---|---|---|---|---|
| 501 | BWINTHE BALDWIN INSURANCE GRP IN | 46,000 | $2.1B | 19.77% | Call |
| 502 | TEMTEMPUS AI INC | 42,000 | $2.0B | 19.48% | Call |
| 503 | EFRENERGY FUELS INC | 543,000 | $2.0B | 19.47% | Put |
| 504 | SCHN1EURRADIUS RECYCLING INC | 70,000 | $2.0B | 19.44% | Call |
| 505 | GOGOGOGO INC | 233,800 | $2.0B | 19.38% | Call |
| 506 | ARMARM HOLDINGS PLC | 18,700 | $2.0B | 19.20% | Put |
| 507 | AHCOADAPTHEALTH CORP | 182,100 | $2.0B | 18.98% | Call |
| 508 | RRRRED ROCK RESORTS INC | 45,500 | $2.0B | 18.97% | Put |
| 509 | ARLPALLIANCE RESOURCE PARTNERS L | 71,665 | $2.0B | 18.80% | Put |
| 510 | FRPTFRESHPET INC | 23,400 | $1.9B | 18.71% | Call |
| 511 | QUREUNIQURE NV | 182,959 | $1.9B | 18.65% | Call |
| 512 | PHINPHINIA INC | 45,563 | $1.9B | 18.59% | Put |
| 513 | CRMSALESFORCE INC | 7,200 | $1.9B | 18.58% | |
| 514 | TNDMTANDEM DIABETES CARE INC | 100,000 | $1.9B | 18.42% | Call |
| 515 | CNRCORE NATURAL RESOURCES INC | 24,761 | $1.9B | 18.35% | |
| 516 | RITMRITHM CAPITAL CORP | 162,500 | $1.9B | 17.89% | Put |
| 517 | OPFIOPPFI INC | 200,000 | $1.9B | 17.88% | Call |
| 518 | 4DHDANA INC | 139,000 | $1.9B | 17.81% | Put |
| 519 | CMCSACOMCAST CORP NEW | 50,000 | $1.8B | 17.74% | Call |
| 520 | MUXMCEWEN MNG INC | 244,000 | $1.8B | 17.71% | Put |
| 521 | TDSTELEPHONE & DATA SYS INC | 47,500 | $1.8B | 17.69% | Call |
| 522 | LCLENDINGCLUB CORP | 175,000 | $1.8B | 17.36% | Call |
| 523 | HESMHESS MIDSTREAM LP | 42,694 | $1.8B | 17.36% | |
| 524 | CYHCOMMUNITY HEALTH SYS INC NEW | 665,786 | $1.8B | 17.28% | Put |
| 525 | BPBP PLC | 53,000 | $1.8B | 17.22% | Put |
| 526 | DVAXDYNAVAX TECHNOLOGIES CORP | 137,904 | $1.8B | 17.20% | Put |
| 527 | SRESEMPRA | 25,000 | $1.8B | 17.15% | Call |
| 528 | ESTCELASTIC N V | 20,000 | $1.8B | 17.13% | Call |
| 529 | TPHTRI POINTE HOMES INC | 55,390 | $1.8B | 17.00% | Put |
| 530 | ENVXENOVIX CORPORATION | 240,000 | $1.8B | 16.94% | Call |
| 531 | SABRSABRE CORP | 625,572 | $1.8B | 16.90% | Put |
| 532 | CALYTOPGOLF CALLAWAY BRANDS CORP | 264,700 | $1.7B | 16.77% | Put |
| 533 | QRVOQORVO INC | 24,000 | $1.7B | 16.71% | Put |
| 534 | ICUIICU MED INC | 12,510 | $1.7B | 16.70% | |
| 535 | VNDAVANDA PHARMACEUTICALS INC | 378,383 | $1.7B | 16.70% | Put |
| 536 | DM*DESKTOP METAL INC | 353,210 | $1.7B | 16.67% | Put |
| 537 | IPINTERNATIONAL PAPER CO | 32,500 | $1.7B | 16.67% | |
| 538 | DKDELEK US HLDGS INC NEW | 114,000 | $1.7B | 16.52% | Call |
| 539 | MRVIMARAVAI LIFESCIENCES HLDGS I | 772,486 | $1.7B | 16.41% | Put |
| 540 | ZTSZOETIS INC | 10,300 | $1.7B | 16.31% | Call |
| 541 | ELDELDORADO GOLD CORP NEW | 100,000 | $1.7B | 16.17% | Call |
| 542 | BABOEING CO | 9,800 | $1.7B | 16.07% | |
| 543 | GAPGAP INC | 80,000 | $1.6B | 15.85% | |
| 544 | IRDMIRIDIUM COMMUNICATIONS INC | 59,600 | $1.6B | 15.66% | Put |
| 545 | SUNSUNOCO LP/SUNOCO FIN CORP | 28,000 | $1.6B | 15.63% | Put |
| 546 | HSYHERSHEY CO | 9,400 | $1.6B | 15.46% | Call |
| 547 | MPLXMPLX LP | 30,000 | $1.6B | 15.44% | Call |
| 548 | ARMKARAMARK | 45,900 | $1.6B | 15.23% | Call |
| 549 | GKOSGLAUKOS CORP | 16,000 | $1.6B | 15.14% | Put |
| 550 | HPEHEWLETT PACKARD ENTERPRISE C | 100,000 | $1.5B | 14.84% | Call |
| 551 | BTOB2GOLD CORP | 535,581 | $1.5B | 14.68% | Put |
| 552 | CORZWCORE SCIENTIFIC INC NEW | 500,000 | $1.5B | 14.57% | |
| 553 | GTMZOOMINFO TECHNOLOGIES INC | 151,348 | $1.5B | 14.55% | Put |
| 554 | KDKYNDRYL HLDGS INC | 48,000 | $1.5B | 14.49% | Call |
| 555 | ARWRARROWHEAD PHARMACEUTICALS IN | 117,100 | $1.5B | 14.34% | Put |
| 556 | IIPRINNOVATIVE INDL PPTYS INC | 27,496 | $1.5B | 14.30% | Put |
| 557 | BWXTBWX TECHNOLOGIES INC | 15,000 | $1.5B | 14.23% | Call |
| 558 | UUNITY SOFTWARE INC | 75,000 | $1.5B | 14.13% | Call |
| 559 | SIISPROTT INC | 32,557 | $1.5B | 14.05% | |
| 560 | EVHEVOLENT HEALTH INC | 150,329 | $1.4B | 13.69% | Call |
| 561 | FITBFIFTH THIRD BANCORP | 36,200 | $1.4B | 13.64% | Call |
| 562 | SYYSYSCO CORP | 18,900 | $1.4B | 13.64% | Call |
| 563 | ACADACADIA PHARMACEUTICALS INC | 85,224 | $1.4B | 13.61% | Put |
| 564 | AGOASSURED GUARANTY LTD | 16,000 | $1.4B | 13.55% | Call |
| 565 | AXSAXIS CAP HLDGS LTD | 14,000 | $1.4B | 13.49% | Call |
| 566 | WWWWOLVERINE WORLD WIDE INC | 100,692 | $1.4B | 13.47% | Call |
| 567 | DAKTDAKTRONICS INC | 114,700 | $1.4B | 13.43% | Call |
| 568 | LUNRINTUITIVE MACHINES INC | 183,200 | $1.4B | 13.12% | Call |
| 569 | MNROMONRO INC | 93,858 | $1.4B | 13.06% | |
| 570 | XRXXEROX HOLDINGS CORP | 281,082 | $1.4B | 13.05% | Put |
| 571 | KNSAKINIKSA PHARMACEUTICALS INTL | 60,000 | $1.3B | 12.81% | Put |
| 572 | BOXBOX INC | 43,025 | $1.3B | 12.77% | |
| 573 | APLDAPPLIED DIGITAL CORP | 235,600 | $1.3B | 12.73% | Call |
| 574 | BLCOBAUSCH PLUS LOMB CORP | 90,961 | $1.3B | 12.68% | Put |
| 575 | IMAIMAX CORP | 50,000 | $1.3B | 12.67% | Call |
| 576 | SANBANCO SANTANDER S.A. | 193,500 | $1.3B | 12.46% | Call |
| 577 | SNPSSYNOPSYS INC | 3,000 | $1.3B | 12.37% | |
| 578 | LILI AUTO INC | 50,000 | $1.3B | 12.11% | Call |
| 579 | DAVEDAVE INC | 15,000 | $1.2B | 11.92% | Call |
| 580 | JWNUSDNORDSTROM INC | 50,000 | $1.2B | 11.75% | Put |
| 581 | SUISUN CMNTYS INC | 9,500 | $1.2B | 11.75% | Call |
| 582 | FLNCFLUENCE ENERGY INC | 247,000 | $1.2B | 11.52% | Put |
| 583 | 0VVBPARAMOUNT GLOBAL | 100,000 | $1.2B | 11.50% | Call |
| 584 | MQ8MAG SILVER CORP | 78,000 | $1.2B | 11.46% | |
| 585 | INFA1EURINFORMATICA INC | 68,000 | $1.2B | 11.41% | Call |
| 586 | SMCISUPER MICRO COMPUTER INC | 34,600 | $1.2B | 11.39% | Call |
| 587 | 75ZSOHO HOUSE & CO INC | 190,000 | $1.2B | 11.29% | Call |
| 588 | MTZMASTEC INC | 10,000 | $1.2B | 11.22% | Put |
| 589 | AOUTAMERICAN OUTDOOR BRANDS INC | 95,183 | $1.2B | 11.13% | |
| 590 | CENXCENTURY ALUM CO | 61,800 | $1.1B | 11.03% | Call |
| 591 | LUVSOUTHWEST AIRLS CO | 34,000 | $1.1B | 10.98% | |
| 592 | HUTHUT 8 CORP | 97,997 | $1.1B | 10.95% | Put |
| 593 | PTENPATTERSON-UTI ENERGY INC | 137,700 | $1.1B | 10.88% | |
| 594 | CWKCUSHMAN WAKEFIELD PLC | 110,000 | $1.1B | 10.81% | Put |
| 595 | BACVERIZON COMMUNICATIONS INC | 24,600 | $1.1B | 10.73% | Call |
| 596 | CALCALERES INC | 64,700 | $1.1B | 10.72% | Call |
| 597 | PKGPACKAGING CORP AMER | 5,625 | $1.1B | 10.71% | |
| 598 | FT2FIRST HORIZON CORPORATION | 57,287 | $1.1B | 10.70% | Call |
| 599 | TECK/BTECK RESOURCES LTD | 30,000 | $1.1B | 10.51% | |
| 600 | ADUSADDUS HOMECARE CORP | 11,000 | $1.1B | 10.46% | Call |