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 |
|---|---|---|---|---|---|
| 701 | MBIMBIA INC | 99,096 | $493.5M | 4.74% | |
| 702 | J2AWILLDAN GROUP INC | 12,032 | $489.9M | 4.71% | |
| 703 | CPBTHE CAMPBELLS COMPANY | 12,000 | $479.0M | 4.61% | |
| 704 | ASTLALGOMA STL GROUP INC | 87,754 | $475.6M | 4.57% | Call |
| 705 | HSICHENRY SCHEIN INC | 6,862 | $470.0M | 4.52% | |
| 706 | VICRVICOR CORP | 10,000 | $467.8M | 4.50% | |
| 707 | PLPLANET LABS PBC | 138,000 | $466.4M | 4.48% | Call |
| 708 | VISNCOMMSCOPE HLDG CO INC | 87,700 | $465.7M | 4.48% | Put |
| 709 | RSKDRISKIFIED LTD | 100,000 | $462.0M | 4.44% | Put |
| 710 | TCE2CELLDEX THERAPEUTICS INC NEW | 25,400 | $461.0M | 4.43% | Call |
| 711 | DNTHDIANTHUS THERAPEUTICS INC | 24,700 | $448.1M | 4.31% | Call |
| 712 | DHRB & G FOODS INC NEW | 65,000 | $446.6M | 4.29% | |
| 713 | IDYAIDEAYA BIOSCIENCES INC | 27,100 | $443.9M | 4.27% | Call |
| 714 | VRDNVIRIDIAN THERAPEUTICS INC | 32,700 | $440.8M | 4.24% | Call |
| 715 | ATSATS CORPORATION | 17,607 | $438.9M | 4.22% | |
| 716 | PCORPROCORE TECHNOLOGIES INC | 6,621 | $437.1M | 4.20% | |
| 717 | WYWEYERHAEUSER CO MTN BE | 14,900 | $436.3M | 4.19% | |
| 718 | ANABANAPTYSBIO INC | 23,376 | $434.6M | 4.18% | |
| 719 | RGNXREGENXBIO INC | 60,000 | $429.0M | 4.12% | Put |
| 720 | OVVOVINTIV INC | 10,000 | $428.0M | 4.12% | Call |
| 721 | FLYWFLYWIRE CORPORATION | 45,000 | $427.5M | 4.11% | Call |
| 722 | KVYOKLAVIYO INC | 13,962 | $422.5M | 4.06% | |
| 723 | OREUROSISKO GOLD ROYALTIES LTD | 20,000 | $422.4M | 4.06% | Call |
| 724 | KOPNKOPIN CORP | 452,286 | $421.6M | 4.05% | Put |
| 725 | ITRIITRON INC | 4,000 | $419.0M | 4.03% | Call |
| 726 | U6ZURANIUM ENERGY CORP | 86,780 | $414.8M | 3.99% | Put |
| 727 | BILLBILL HOLDINGS INC | 9,000 | $413.0M | 3.97% | |
| 728 | CWANCLEARWATER ANALYTICS HLDGS I | 15,200 | $407.4M | 3.92% | Call |
| 729 | BXMTBLACKSTONE MTG TR INC | 20,000 | $400.0M | 3.85% | |
| 730 | SG7SAGE THERAPEUTICS INC | 50,000 | $397.5M | 3.82% | Put |
| 731 | ALGMALLEGRO MICROSYSTEMS INC | 15,600 | $392.0M | 3.77% | Put |
| 732 | SMMTSUMMIT THERAPEUTICS INC | 20,000 | $385.8M | 3.71% | Put |
| 733 | BRSPBRIGHTSPIRE CAPITAL INC | 68,500 | $380.9M | 3.66% | Put |
| 734 | NXPINXP SEMICONDUCTORS N V | 2,000 | $380.1M | 3.65% | |
| 735 | RICKRCI HOSPITALITY HLDGS INC | 8,850 | $380.0M | 3.65% | |
| 736 | OVERBEYOND INC | 65,000 | $377.0M | 3.62% | Call |
| 737 | PCHPOTLATCHDELTIC CORPORATION | 8,200 | $370.0M | 3.56% | |
| 738 | JBIJANUS INTERNATIONAL GROUP IN | 50,400 | $362.9M | 3.49% | Call |
| 739 | OMOUTSET MED INC | 30,000 | $331.8M | 3.19% | Call |
| 740 | NOGNORTHERN OIL & GAS INC | 10,500 | $317.4M | 3.05% | |
| 741 | KULRKULR TECHNOLOGY GROUP INC | 240,039 | $316.9M | 3.05% | Call |
| 742 | SBGISINCLAIR INC | 19,300 | $307.4M | 2.96% | Call |
| 743 | AAOIAPPLIED OPTOELECTRONICS INC | 20,000 | $307.0M | 2.95% | Put |
| 744 | SILJAMPLIFY ETF TR | 25,000 | $303.0M | 2.91% | |
| 745 | GSMFERROGLOBE PLC | 80,000 | $296.8M | 2.85% | Call |
| 746 | OMCOMNICOM GROUP INC | 3,500 | $290.2M | 2.79% | |
| 747 | SOHUSOHU COM LTD | 21,947 | $289.0M | 2.78% | |
| 748 | MTARCELORMITTAL SA LUXEMBOURG | 10,000 | $288.5M | 2.77% | |
| 749 | BZKANZHUN LIMITED | 15,000 | $287.6M | 2.76% | |
| 750 | CXCEMEX SAB DE CV | 50,000 | $280.5M | 2.70% | Call |
| 751 | RDFNREDFIN CORP | 30,000 | $276.3M | 2.66% | Put |
| 752 | CTRACOTERRA ENERGY INC | 9,500 | $274.6M | 2.64% | Put |
| 753 | IPGINTERPUBLIC GROUP COS INC | 10,100 | $274.3M | 2.64% | |
| 754 | LEVILEVI STRAUSS & CO NEW | 17,500 | $272.8M | 2.62% | |
| 755 | MCKMCKESSON CORP | 400 | $269.2M | 2.59% | |
| 756 | OGNORGANON & CO | 18,058 | $268.9M | 2.59% | |
| 757 | ANGIANGI INC | 17,150 | $264.3M | 2.54% | |
| 758 | SSTISOUNDTHINKING INC | 15,566 | $263.8M | 2.54% | |
| 759 | URNJSPROTT FDS TR | 18,000 | $258.5M | 2.49% | |
| 760 | EQXEQUINOX GOLD CORP | 37,000 | $254.6M | 2.45% | |
| 761 | VRRMVERRA MOBILITY CORP | 11,000 | $247.6M | 2.38% | |
| 762 | CCIICOHEN CIRCLE ACQUISITION COR | 136,480 | $245.7M | 2.36% | |
| 763 | SIBNSI-BONE INC | 17,500 | $245.5M | 2.36% | Call |
| 764 | INSGINSEEGO CORP | 30,000 | $245.1M | 2.36% | Put |
| 765 | CTVHELIX ENERGY SOLUTIONS GRP I | 29,435 | $244.6M | 2.35% | |
| 766 | REPLREPLIMUNE GROUP INC | 25,000 | $243.8M | 2.34% | Call |
| 767 | PETSPETMED EXPRESS INC | 57,754 | $242.0M | 2.33% | |
| 768 | CALMCAL MAINE FOODS INC | 2,600 | $236.3M | 2.27% | Put |
| 769 | ATMUATMUS FILTRATION TECHNOLOGIE | 6,400 | $235.1M | 2.26% | |
| 770 | EDRENDEAVOUR SILVER CORP | 55,000 | $234.8M | 2.26% | Call |
| 771 | ONEWONEWATER MARINE INC | 14,100 | $228.1M | 2.19% | Put |
| 772 | MXLMAXLINEAR INC | 20,862 | $226.6M | 2.18% | Call |
| 773 | IBRXIMMUNITYBIO INC | 75,000 | $225.8M | 2.17% | Put |
| 774 | WTWISDOMTREE INC | 25,000 | $223.0M | 2.14% | Call |
| 775 | GOSSGOSSAMER BIO INC | 200,000 | $220.0M | 2.12% | Call |
| 776 | INMDINMODE LTD | 12,361 | $219.3M | 2.11% | |
| 777 | —MURAL ONCOLOGY PUB LTD CO | 173,065 | $218.1M | 2.10% | Call |
| 778 | SFIXSTITCH FIX INC | 66,461 | $216.0M | 2.08% | |
| 779 | DOMODOMO INC | 27,700 | $215.0M | 2.07% | Put |
| 780 | RXRXRECURSION PHARMACEUTICALS IN | 40,000 | $211.6M | 2.03% | Call |
| 781 | GDRXGOODRX HLDGS INC | 47,134 | $207.9M | 2.00% | |
| 782 | —RAMACO RES INC | 25,000 | $205.8M | 1.98% | Call |
| 783 | PHRPHREESIA INC | 8,000 | $204.5M | 1.97% | Call |
| 784 | NOVAQSUNNOVA ENERGY INTL INC. | 512,600 | $190.7M | 1.83% | Put |
| 785 | FTREFORTREA HLDGS INC | 25,000 | $188.8M | 1.81% | Call |
| 786 | WRAPWRAP TECHNOLOGIES INC | 110,290 | $188.6M | 1.81% | Call |
| 787 | CLNECLEAN ENERGY FUELS CORP | 120,704 | $187.1M | 1.80% | |
| 788 | CECOCECO ENVIRONMENTAL CORP | 8,000 | $182.4M | 1.75% | |
| 789 | RWTREDWOOD TRUST INC | 30,000 | $182.1M | 1.75% | Put |
| 790 | NTAPNETAPP INC | 2,000 | $175.7M | 1.69% | |
| 791 | UNFUNIFIRST CORP MASS | 1,000 | $174.0M | 1.67% | Call |
| 792 | KSSKOHLS CORP | 20,000 | $163.6M | 1.57% | Call |
| 793 | SIRISIRIUSXM HOLDINGS INC | 7,184 | $162.0M | 1.56% | |
| 794 | CRVSCORVUS PHARMACEUTICALS INC | 50,000 | $159.0M | 1.53% | Call |
| 795 | ARRYARRAY TECHNOLOGIES INC | 32,500 | $158.3M | 1.52% | Put |
| 796 | DHTDHT HOLDINGS INC | 15,000 | $157.5M | 1.51% | Call |
| 797 | 8LP1VITAL ENERGY INC | 7,000 | $148.5M | 1.43% | |
| 798 | APYXAPYX MEDICAL CORPORATION | 107,947 | $147.9M | 1.42% | |
| 799 | NPWRNET POWER INC | 55,831 | $146.8M | 1.41% | |
| 800 | OPRAOPERA LTD | 9,200 | $146.6M | 1.41% |