Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6T
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PCVXVAXCYTE INC | 235,800 | $19.3B | 0.18% | Put |
| 102 | BEBLOOM ENERGY CORP | 861,000 | $19.1B | 0.18% | Put |
| 103 | ROKUROKU INC | 256,100 | $19.0B | 0.18% | Put |
| 104 | EXEEXPAND ENERGY CORPORATION | 190,000 | $18.9B | 0.18% | Call |
| 105 | TERTERADYNE INC | 150,000 | $18.9B | 0.18% | Put |
| 106 | SOCSABLE OFFSHORE CORP | 818,300 | $18.7B | 0.18% | Put |
| 107 | INTCINTEL CORP | 929,000 | $18.6B | 0.18% | Put |
| 108 | BEKEKE HLDGS INC | 997,000 | $18.4B | 0.17% | Call |
| 109 | CEGCONSTELLATION ENERGY CORP | 81,900 | $18.3B | 0.17% | Put |
| 110 | CLMTCALUMET INC | 816,594 | $18.0B | 0.17% | Put |
| 111 | CROXCROCS INC | 163,223 | $17.9B | 0.17% | Put |
| 112 | HCAHCA HEALTHCARE INC | 59,300 | $17.8B | 0.17% | Put |
| 113 | GRPNGROUPON INC | 1,450,187 | $17.6B | 0.17% | Put |
| 114 | LWLAMB WESTON HLDGS INC | 259,000 | $17.3B | 0.16% | Put |
| 115 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,000 | $17.1B | 0.16% | Call |
| 116 | RVMDREVOLUTION MEDICINES INC | 390,195 | $17.1B | 0.16% | Put |
| 117 | TWLOTWILIO INC | 156,900 | $17.0B | 0.16% | Put |
| 118 | UPSTUPSTART HLDGS INC | 275,000 | $16.9B | 0.16% | Put |
| 119 | ARVNARVINAS INC | 881,315 | $16.9B | 0.16% | Put |
| 120 | PLDPROLOGIS INC. | 158,574 | $16.8B | 0.16% | Put |
| 121 | AMATAPPLIED MATLS INC | 102,400 | $16.7B | 0.16% | Put |
| 122 | CCOCAMECO CORP | 317,500 | $16.3B | 0.15% | Put |
| 123 | SRPTSAREPTA THERAPEUTICS INC | 133,000 | $16.2B | 0.15% | Put |
| 124 | UHSUNIVERSAL HLTH SVCS INC | 90,000 | $16.1B | 0.15% | Put |
| 125 | CFLTCONFLUENT INC | 576,700 | $16.1B | 0.15% | Put |
| 126 | INVHINVITATION HOMES INC | 502,023 | $16.0B | 0.15% | Put |
| 127 | HAEHAEMONETICS CORP MASS | 205,000 | $16.0B | 0.15% | Put |
| 128 | SMRNUSCALE PWR CORP | 890,000 | $16.0B | 0.15% | Put |
| 129 | ANABANAPTYSBIO INC | 1,190,942 | $15.8B | 0.15% | Put |
| 130 | MCHPMICROCHIP TECHNOLOGY INC. | 273,400 | $15.7B | 0.15% | Put |
| 131 | EWEDWARDS LIFESCIENCES CORP | 209,700 | $15.5B | 0.15% | Put |
| 132 | AESAES CORP | 1,203,700 | $15.5B | 0.15% | Put |
| 133 | FDXFEDEX CORP | 55,000 | $15.5B | 0.15% | Call |
| 134 | WULFTERAWULF INC | 2,672,400 | $15.1B | 0.14% | Put |
| 135 | HUNHUNTSMAN CORP | 835,896 | $15.1B | 0.14% | Put |
| 136 | ETSYETSY INC | 284,600 | $15.1B | 0.14% | Put |
| 137 | PARPAR TECHNOLOGY CORP | 206,801 | $15.0B | 0.14% | Put |
| 138 | JDJD.COM INC | 432,600 | $15.0B | 0.14% | Put |
| 139 | BRBRBELLRING BRANDS INC | 198,600 | $15.0B | 0.14% | Put |
| 140 | SGRYSURGERY PARTNERS INC | 706,733 | $15.0B | 0.14% | Put |
| 141 | RAREULTRAGENYX PHARMACEUTICAL IN | 355,071 | $14.9B | 0.14% | Put |
| 142 | CELHCELSIUS HLDGS INC | 549,000 | $14.5B | 0.14% | Put |
| 143 | CNXCNX RES CORP | 391,200 | $14.3B | 0.14% | Put |
| 144 | UTHUNITED THERAPEUTICS CORP DEL | 40,000 | $14.1B | 0.13% | Put |
| 145 | FVRRFIVERR INTL LTD | 438,800 | $13.9B | 0.13% | Call |
| 146 | TJXTJX COS INC NEW | 112,900 | $13.6B | 0.13% | Put |
| 147 | DRIDARDEN RESTAURANTS INC | 72,800 | $13.6B | 0.13% | Call |
| 148 | ACNACCENTURE PLC IRELAND | 38,400 | $13.5B | 0.13% | Call |
| 149 | YUMCYUM CHINA HLDGS INC | 280,000 | $13.5B | 0.13% | Put |
| 150 | FLRFLUOR CORP NEW | 273,400 | $13.5B | 0.13% | Put |
| 151 | IMMRIMMERSION CORP | 1,531,259 | $13.4B | 0.13% | Put |
| 152 | IGVISHARES TR | 132,000 | $13.2B | 0.12% | Put |
| 153 | CAPRCAPRICOR THERAPEUTICS INC | 954,300 | $13.2B | 0.12% | Put |
| 154 | JNPJUNIPER NETWORKS INC | 350,000 | $13.1B | 0.12% | Put |
| 155 | EATBRINKER INTL INC | 98,800 | $13.1B | 0.12% | Put |
| 156 | VRDNVIRIDIAN THERAPEUTICS INC | 678,160 | $13.0B | 0.12% | Put |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 412,500 | $12.9B | 0.12% | Call |
| 158 | VALVALARIS LTD | 285,000 | $12.6B | 0.12% | Put |
| 159 | SIRISIRIUSXM HOLDINGS INC | 552,400 | $12.6B | 0.12% | Put |
| 160 | TFCTRUIST FINL CORP | 288,000 | $12.5B | 0.12% | Put |
| 161 | CLWCLEARWATER PAPER CORP | 416,100 | $12.4B | 0.12% | Put |
| 162 | URNMSPROTT FDS TR | 304,853 | $12.3B | 0.12% | Put |
| 163 | NUGTDIREXION SHS ETF TR | 348,000 | $12.2B | 0.12% | Put |
| 164 | VRNAVERONA PHARMA PLC | 257,600 | $12.0B | 0.11% | Call |
| 165 | EXPEEXPEDIA GROUP INC | 64,000 | $11.9B | 0.11% | Call |
| 166 | WLYWILEY JOHN & SONS INC | 270,000 | $11.8B | 0.11% | Put |
| 167 | IRENIREN LIMITED | 1,196,100 | $11.7B | 0.11% | Put |
| 168 | BXPBXP INC | 156,900 | $11.7B | 0.11% | Put |
| 169 | NETCLOUDFLARE INC | 108,000 | $11.6B | 0.11% | Call |
| 170 | ELLAUDER ESTEE COS INC | 153,200 | $11.5B | 0.11% | Put |
| 171 | HASIHA SUSTAINABLE INFRA CAP INC | 426,900 | $11.5B | 0.11% | Put |
| 172 | ONON SEMICONDUCTOR CORP | 181,300 | $11.4B | 0.11% | Call |
| 173 | KKRKKR & CO INC | 77,000 | $11.4B | 0.11% | Put |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 200,000 | $11.3B | 0.11% | Call |
| 175 | FTAIFTAI AVIATION LTD | 77,600 | $11.2B | 0.11% | Call |
| 176 | NXTNEXTRACKER INC | 305,400 | $11.2B | 0.11% | Put |
| 177 | TRTXTPG RE FIN TR INC | 1,294,874 | $11.0B | 0.10% | Call |
| 178 | AMTMAMENTUM HOLDINGS INC | 509,851 | $10.7B | 0.10% | Put |
| 179 | ETENERGY TRANSFER L P | 539,300 | $10.6B | 0.10% | Call |
| 180 | CORZCORE SCIENTIFIC INC NEW | 751,400 | $10.6B | 0.10% | Put |
| 181 | ASNDASCENDIS PHARMA A/S | 75,381 | $10.4B | 0.10% | Put |
| 182 | UBERUBER TECHNOLOGIES INC | 171,400 | $10.3B | 0.10% | Call |
| 183 | PCORPROCORE TECHNOLOGIES INC | 137,700 | $10.3B | 0.10% | Put |
| 184 | TRGPTARGA RES CORP | 57,200 | $10.2B | 0.10% | |
| 185 | GEGGEO GROUP INC NEW | 361,100 | $10.1B | 0.10% | Put |
| 186 | TEAMATLASSIAN CORPORATION | 41,400 | $10.1B | 0.10% | Call |
| 187 | MPLXMPLX LP | 210,000 | $10.1B | 0.09% | Call |
| 188 | OSGAMBAC FINL GROUP INC | 794,177 | $10.0B | 0.09% | Call |
| 189 | CRSPCRISPR THERAPEUTICS AG | 254,655 | $10.0B | 0.09% | Put |
| 190 | 07WAMR COOPER GROUP INC | 104,000 | $10.0B | 0.09% | Call |
| 191 | ELVELEVANCE HEALTH INC | 27,065 | $10.0B | 0.09% | Put |
| 192 | OHIOMEGA HEALTHCARE INVS INC | 263,600 | $10.0B | 0.09% | Put |
| 193 | NAMSNEWAMSTERDAM PHARMA COMPANY | 386,978 | $9.9B | 0.09% | Put |
| 194 | JCIJOHNSON CTLS INTL PLC | 125,500 | $9.9B | 0.09% | Put |
| 195 | ORCLORACLE CORP | 59,400 | $9.9B | 0.09% | Call |
| 196 | 5E7ITEOS THERAPEUTICS INC | 1,288,529 | $9.9B | 0.09% | Put |
| 197 | PTONPELOTON INTERACTIVE INC | 1,136,000 | $9.9B | 0.09% | Call |
| 198 | XLESELECT SECTOR SPDR TR | 115,368 | $9.9B | 0.09% | Call |
| 199 | VELVELOCITY FINL INC | 500,000 | $9.8B | 0.09% | Put |
| 200 | ZTSZOETIS INC | 60,000 | $9.8B | 0.09% | Put |