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 |
|---|---|---|---|---|---|
| 601 | NTNXNUTANIX INC | 15,480 | $1.1B | 10.39% | |
| 602 | CMPXCOMPASS THERAPEUTICS INC | 561,200 | $1.1B | 10.25% | Call |
| 603 | SEDGSOLAREDGE TECHNOLOGIES INC | 65,600 | $1.1B | 10.21% | |
| 604 | VITLVITAL FARMS INC | 34,800 | $1.1B | 10.19% | Put |
| 605 | ODDODDITY TECH LTD | 24,508 | $1.1B | 10.19% | |
| 606 | XMTRXOMETRY INC | 42,000 | $1.0B | 10.06% | Put |
| 607 | NXTNEXTRACKER INC | 24,137 | $1.0B | 9.78% | Put |
| 608 | GENIGENIUS SPORTS LIMITED | 100,000 | $1.0B | 9.62% | Put |
| 609 | OPKOPKO HEALTH INC | 602,300 | $999.8M | 9.61% | Call |
| 610 | DDOGDATADOG INC | 10,000 | $992.1M | 9.54% | Call |
| 611 | NNDMNANO DIMENSION LTD | 610,437 | $970.6M | 9.33% | Put |
| 612 | KYMRKYMERA THERAPEUTICS INC | 35,200 | $963.4M | 9.26% | Call |
| 613 | SLVISHARES SILVER TR | 31,000 | $960.7M | 9.24% | |
| 614 | PLCECHILDRENS PL INC NEW | 109,175 | $954.2M | 9.17% | Call |
| 615 | RRCRANGE RES CORP | 23,800 | $950.3M | 9.14% | Call |
| 616 | IRONDISC MEDICINE INC | 19,100 | $948.1M | 9.12% | Call |
| 617 | SRCE1ST SOURCE CORP | 15,500 | $927.1M | 8.91% | Call |
| 618 | MREOMEREO BIOPHARMA GROUP PLC | 409,783 | $922.0M | 8.86% | Call |
| 619 | TACTRANSALTA CORP | 98,493 | $920.9M | 8.85% | |
| 620 | ENVAENOVA INTL INC | 9,387 | $906.4M | 8.71% | |
| 621 | PPLPPL CORP | 25,000 | $902.8M | 8.68% | Call |
| 622 | TRMLTOURMALINE BIO INC | 59,312 | $902.1M | 8.67% | Call |
| 623 | ALKALASKA AIR GROUP INC | 18,125 | $892.1M | 8.58% | |
| 624 | TMTOYOTA MOTOR CORP | 5,051 | $891.7M | 8.57% | Put |
| 625 | G3VGREEN PLAINS INC | 182,500 | $885.1M | 8.51% | Put |
| 626 | FWRDUSDFORWARD AIR CORP | 44,000 | $884.0M | 8.50% | Put |
| 627 | ZVRAZEVRA THERAPEUTICS INC | 116,997 | $876.3M | 8.43% | Put |
| 628 | VTRSVIATRIS INC | 100,000 | $871.0M | 8.37% | Call |
| 629 | GPCRSTRUCTURE THERAPEUTICS INC | 50,056 | $866.5M | 8.33% | Put |
| 630 | OKLOOKLO INC | 40,000 | $865.2M | 8.32% | Put |
| 631 | LPROOPEN LENDING CORP | 310,000 | $855.6M | 8.23% | |
| 632 | SIMOSILICON MOTION TECHNOLOGY CO | 16,827 | $850.8M | 8.18% | Call |
| 633 | BF/BBROWN FORMAN CORP | 25,000 | $848.5M | 8.16% | Call |
| 634 | GTXGARRETT MOTION INC | 100,000 | $837.0M | 8.05% | Put |
| 635 | AGFIRST MAJESTIC SILVER CORP | 125,000 | $836.3M | 8.04% | Call |
| 636 | PTONPELOTON INTERACTIVE INC | 132,300 | $836.1M | 8.04% | Call |
| 637 | BRKRBRUKER CORP | 20,000 | $834.8M | 8.03% | |
| 638 | WVEWAVE LIFE SCIENCES LTD | 102,701 | $829.8M | 7.98% | Put |
| 639 | TPICQTPI COMPOSITES INC | 1,028,713 | $829.1M | 7.97% | Call |
| 640 | PFGCPERFORMANCE FOOD GROUP CO | 10,300 | $809.9M | 7.79% | Call |
| 641 | RKTROCKET COS INC | 67,000 | $808.7M | 7.78% | |
| 642 | SNDKSANDISK CORP | 16,865 | $802.9M | 7.72% | |
| 643 | PEGPUBLIC SVC ENTERPRISE GRP IN | 9,600 | $790.1M | 7.60% | Call |
| 644 | MCFTMASTERCRAFT BOAT HLDGS INC | 45,823 | $789.1M | 7.59% | Put |
| 645 | TDUPTHREDUP INC | 326,260 | $786.3M | 7.56% | Put |
| 646 | DAWNDAY ONE BIOPHARMACEUTICALS I | 98,534 | $781.4M | 7.51% | Put |
| 647 | CLBTCELLEBRITE DI LTD | 40,000 | $777.2M | 7.47% | Call |
| 648 | BKRBAKER HUGHES COMPANY | 17,150 | $753.7M | 7.25% | |
| 649 | DEDEERE & CO | 1,600 | $751.0M | 7.22% | |
| 650 | OXYOCCIDENTAL PETE CORP | 14,900 | $735.5M | 7.07% | Call |
| 651 | UTZUTZ BRANDS INC | 52,200 | $735.0M | 7.07% | Put |
| 652 | 5ZZ0CONTEXTLOGIC INC | 105,256 | $734.7M | 7.06% | Call |
| 653 | NETCLOUDFLARE INC | 6,300 | $709.9M | 6.83% | |
| 654 | FMFFORMFACTOR INC | 25,000 | $707.3M | 6.80% | Call |
| 655 | BCYCBICYCLE THERAPEUTICS PLC | 81,559 | $692.4M | 6.66% | |
| 656 | LZLEGALZOOM COM INC | 80,000 | $688.8M | 6.62% | Call |
| 657 | TIGRUP FINTECH HLDG LTD | 80,000 | $687.2M | 6.61% | Call |
| 658 | SDRLSEADRILL LTD | 27,418 | $685.5M | 6.59% | |
| 659 | RZLTREZOLUTE INC | 234,902 | $681.2M | 6.55% | Call |
| 660 | MAMAMAMAS CREATIONS INC | 103,600 | $674.4M | 6.48% | Call |
| 661 | DOUGDOUGLAS ELLIMAN INC | 390,947 | $672.4M | 6.47% | |
| 662 | SBLKSTAR BULK CARRIERS CORP. | 43,000 | $669.1M | 6.43% | Put |
| 663 | CSXCSX CORP | 22,500 | $662.2M | 6.37% | Put |
| 664 | FANGDIAMONDBACK ENERGY INC | 4,080 | $652.3M | 6.27% | |
| 665 | PGNYPROGYNY INC | 28,800 | $643.4M | 6.19% | |
| 666 | NAMSNEWAMSTERDAM PHARMA COMPANY | 30,934 | $633.2M | 6.09% | |
| 667 | MAGNMAGNERA CORP | 34,156 | $620.3M | 5.96% | |
| 668 | 2L9BLUEPRINT MEDICINES CORP | 7,000 | $619.6M | 5.96% | |
| 669 | YEXTYEXT INC | 100,000 | $616.0M | 5.92% | Put |
| 670 | CRKCOMSTOCK RES INC | 30,000 | $610.2M | 5.87% | Call |
| 671 | I9DNARBUTUS BIOPHARMA CORP | 174,197 | $607.9M | 5.85% | Put |
| 672 | ACHCACADIA HEALTHCARE COMPANY IN | 20,000 | $606.4M | 5.83% | Call |
| 673 | SGMLSIGMA LITHIUM CORPORATION | 58,104 | $604.3M | 5.81% | |
| 674 | VIRVIR BIOTECHNOLOGY INC | 92,600 | $600.0M | 5.77% | Put |
| 675 | FLSFLOWSERVE CORP | 12,100 | $591.0M | 5.68% | |
| 676 | CRONCRONOS GROUP INC | 325,400 | $589.0M | 5.66% | Call |
| 677 | NTLAINTELLIA THERAPEUTICS INC | 82,676 | $587.8M | 5.65% | Put |
| 678 | EZPWEZCORP INC | 39,119 | $575.8M | 5.54% | |
| 679 | OI*O-I GLASS INC | 50,000 | $573.5M | 5.51% | Call |
| 680 | SILGLOBAL X FDS | 14,500 | $572.0M | 5.50% | Call |
| 681 | OUSTOUSTER INC | 63,085 | $566.5M | 5.45% | |
| 682 | PRGOPERRIGO CO PLC | 20,200 | $566.4M | 5.45% | |
| 683 | WWDWOODWARD INC | 3,100 | $565.7M | 5.44% | |
| 684 | WHDCACTUS INC | 12,300 | $563.7M | 5.42% | Call |
| 685 | ACVAACV AUCTIONS INC | 40,000 | $563.6M | 5.42% | |
| 686 | TIXTTELUS INTL CDA INC | 207,978 | $559.5M | 5.38% | Put |
| 687 | CUBECUBESMART | 12,977 | $554.2M | 5.33% | |
| 688 | PDPAGERDUTY INC | 30,000 | $548.1M | 5.27% | Call |
| 689 | CNTACENTESSA PHARMACEUTICALS PLC | 37,817 | $543.8M | 5.23% | Call |
| 690 | CRNTCERAGON NETWORKS LTD | 225,910 | $530.9M | 5.10% | Call |
| 691 | GCMGGCM GROSVENOR INC | 40,000 | $529.2M | 5.09% | Call |
| 692 | SUSUNCOR ENERGY INC NEW | 13,600 | $526.6M | 5.06% | Call |
| 693 | CRVLCORVEL CORP | 4,684 | $524.5M | 5.04% | |
| 694 | FSKFS KKR CAP CORP | 25,000 | $523.8M | 5.04% | Put |
| 695 | FNKOFUNKO INC | 75,824 | $520.2M | 5.00% | |
| 696 | FIPFTAI INFRASTRUCTURE INC | 112,145 | $508.0M | 4.88% | |
| 697 | STLASTELLANTIS N.V | 45,000 | $504.4M | 4.85% | |
| 698 | AMCRAMCOR PLC | 51,756 | $502.0M | 4.83% | |
| 699 | WTHWORTHINGTON ENTERPRISES INC | 10,000 | $500.9M | 4.82% | Call |
| 700 | LADLITHIA MTRS INC | 1,700 | $499.0M | 4.80% |