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 |
|---|---|---|---|---|---|
| 201 | TBCHTURTLE BEACH CORP | 562,322 | $9.7B | 0.09% | Put |
| 202 | AGIOAGIOS PHARMACEUTICALS INC | 293,104 | $9.6B | 0.09% | Put |
| 203 | TCE2CELLDEX THERAPEUTICS INC NEW | 380,462 | $9.6B | 0.09% | Call |
| 204 | XLFISELECT SECTOR SPDR TR | 120,000 | $9.4B | 0.09% | Put |
| 205 | ALNYALNYLAM PHARMACEUTICALS INC | 40,000 | $9.4B | 0.09% | Put |
| 206 | GNWGENWORTH FINL INC | 1,345,160 | $9.4B | 0.09% | Put |
| 207 | HTDCORCEPT THERAPEUTICS INC | 186,500 | $9.4B | 0.09% | Put |
| 208 | RGENREPLIGEN CORP | 64,300 | $9.3B | 0.09% | Put |
| 209 | SNDXSYNDAX PHARMACEUTICALS INC | 697,267 | $9.2B | 0.09% | Put |
| 210 | DOCUDOCUSIGN INC | 102,000 | $9.2B | 0.09% | Put |
| 211 | BHVNBIOHAVEN LTD | 243,592 | $9.1B | 0.09% | Put |
| 212 | DISDISNEY WALT CO | 80,341 | $8.9B | 0.08% | Put |
| 213 | BRKRBRUKER CORP | 150,000 | $8.8B | 0.08% | Put |
| 214 | NBISNEBIUS GROUP N.V. | 315,500 | $8.7B | 0.08% | Put |
| 215 | BILLBILL HOLDINGS INC | 102,900 | $8.7B | 0.08% | Call |
| 216 | NSCNORFOLK SOUTHN CORP | 37,000 | $8.7B | 0.08% | Call |
| 217 | EX9EXELIXIS INC | 260,200 | $8.7B | 0.08% | Put |
| 218 | 0J7QIAC INC | 200,000 | $8.6B | 0.08% | Put |
| 219 | HOLXHOLOGIC INC | 119,000 | $8.6B | 0.08% | Put |
| 220 | KK0NEXTNAV INC | 550,829 | $8.6B | 0.08% | Put |
| 221 | LPLALPL FINL HLDGS INC | 26,000 | $8.5B | 0.08% | Put |
| 222 | TGTXTG THERAPEUTICS INC | 278,900 | $8.4B | 0.08% | Put |
| 223 | RJFRAYMOND JAMES FINL INC | 53,400 | $8.3B | 0.08% | Put |
| 224 | KRKROGER CO | 135,500 | $8.3B | 0.08% | Call |
| 225 | FSLRFIRST SOLAR INC | 47,000 | $8.3B | 0.08% | Put |
| 226 | NTRANATERA INC | 52,300 | $8.3B | 0.08% | Put |
| 227 | FIXCOMFORT SYS USA INC | 19,300 | $8.2B | 0.08% | Put |
| 228 | CMACOMERICA INC | 130,300 | $8.1B | 0.08% | Put |
| 229 | MKSIMKS INSTRS INC | 77,200 | $8.1B | 0.08% | Call |
| 230 | ASTSAST SPACEMOBILE INC | 380,000 | $8.0B | 0.08% | Call |
| 231 | URBNURBAN OUTFITTERS INC | 145,600 | $8.0B | 0.08% | Put |
| 232 | EWTXEDGEWISE THERAPEUTICS INC | 298,200 | $8.0B | 0.08% | Call |
| 233 | BPBP PLC | 268,200 | $7.9B | 0.07% | Call |
| 234 | PWRQUANTA SVCS INC | 25,000 | $7.9B | 0.07% | Call |
| 235 | PLTRPALANTIR TECHNOLOGIES INC | 102,675 | $7.8B | 0.07% | Call |
| 236 | GWREGUIDEWIRE SOFTWARE INC | 45,208 | $7.6B | 0.07% | Call |
| 237 | SMSM ENERGY CO | 193,850 | $7.5B | 0.07% | Put |
| 238 | XYZBLOCK INC | 88,000 | $7.5B | 0.07% | Put |
| 239 | BBIOBRIDGEBIO PHARMA INC | 271,900 | $7.5B | 0.07% | Put |
| 240 | YETIYETI HLDGS INC | 193,710 | $7.5B | 0.07% | Put |
| 241 | AMRCAMERESCO INC | 315,941 | $7.4B | 0.07% | Put |
| 242 | DTDYNATRACE INC | 135,000 | $7.3B | 0.07% | Call |
| 243 | INDAISHARES TR | 138,500 | $7.3B | 0.07% | Call |
| 244 | FBRTFRANKLIN BSP RLTY TR INC | 580,000 | $7.3B | 0.07% | Call |
| 245 | CA8ACACI INTL INC | 18,000 | $7.3B | 0.07% | Call |
| 246 | PRAXPRAXIS PRECISION MEDICINES I | 94,500 | $7.3B | 0.07% | Put |
| 247 | PTGXPROTAGONIST THERAPEUTICS INC | 188,134 | $7.3B | 0.07% | Put |
| 248 | AMANTERO MIDSTREAM CORP | 479,975 | $7.2B | 0.07% | Call |
| 249 | NFENEW FORTRESS ENERGY INC | 478,700 | $7.2B | 0.07% | Call |
| 250 | CLFCLEVELAND-CLIFFS INC NEW | 768,983 | $7.2B | 0.07% | Call |
| 251 | EQTEQT CORP | 155,800 | $7.2B | 0.07% | Put |
| 252 | MPWRMONOLITHIC PWR SYS INC | 12,000 | $7.1B | 0.07% | Put |
| 253 | GRABGRAB HOLDINGS LIMITED | 1,500,000 | $7.1B | 0.07% | Call |
| 254 | PLRXPLIANT THERAPEUTICS INC | 536,904 | $7.1B | 0.07% | Put |
| 255 | TTDTHE TRADE DESK INC | 60,000 | $7.1B | 0.07% | Put |
| 256 | AMGNAMGEN INC | 27,000 | $7.0B | 0.07% | Call |
| 257 | WBDWARNER BROS DISCOVERY INC | 664,600 | $7.0B | 0.07% | Put |
| 258 | VVISA INC | 22,000 | $7.0B | 0.07% | |
| 259 | ADUNITED STATES CELLULAR CORP | 110,635 | $6.9B | 0.07% | Call |
| 260 | CPNGCOUPANG INC | 314,600 | $6.9B | 0.07% | Call |
| 261 | HEHAWAIIAN ELEC INDUSTRIES | 707,800 | $6.9B | 0.07% | Call |
| 262 | ESTAESTABLISHMENT LABS HLDGS INC | 147,491 | $6.8B | 0.06% | Call |
| 263 | HROWHARROW INC | 202,200 | $6.8B | 0.06% | Put |
| 264 | DYHTARGET CORP | 50,000 | $6.8B | 0.06% | Call |
| 265 | TEMTEMPUS AI INC | 200,000 | $6.8B | 0.06% | Call |
| 266 | BGBUNGE GLOBAL SA | 86,600 | $6.7B | 0.06% | Call |
| 267 | TECK/BTECK RESOURCES LTD | 165,728 | $6.7B | 0.06% | Call |
| 268 | OSISOSI SYSTEMS INC | 40,000 | $6.7B | 0.06% | Call |
| 269 | CITHE CIGNA GROUP | 24,021 | $6.6B | 0.06% | Put |
| 270 | UAAUNDER ARMOUR INC | 800,000 | $6.6B | 0.06% | Call |
| 271 | FISVFISERV INC | 31,800 | $6.5B | 0.06% | Put |
| 272 | COSTCOSTCO WHSL CORP NEW | 7,100 | $6.5B | 0.06% | Call |
| 273 | HSYHERSHEY CO | 38,200 | $6.5B | 0.06% | Call |
| 274 | QC10FLAGSTAR FINANCIAL INC | 687,000 | $6.4B | 0.06% | Call |
| 275 | EVHEVOLENT HEALTH INC | 567,272 | $6.4B | 0.06% | Put |
| 276 | XRTSPDR SER TR | 80,000 | $6.4B | 0.06% | Put |
| 277 | DBRGDIGITALBRIDGE GROUP INC | 562,900 | $6.3B | 0.06% | Call |
| 278 | CCLCARNIVAL CORP | 250,000 | $6.2B | 0.06% | Put |
| 279 | APLDAPPLIED DIGITAL CORP | 814,641 | $6.2B | 0.06% | Call |
| 280 | FIVEFIVE BELOW INC | 59,108 | $6.2B | 0.06% | Put |
| 281 | LRCXLAM RESEARCH CORP | 85,000 | $6.1B | 0.06% | Call |
| 282 | RNAAVIDITY BIOSCIENCES INC | 210,800 | $6.1B | 0.06% | Put |
| 283 | ALLTALLOT LTD | 1,025,731 | $6.1B | 0.06% | Put |
| 284 | THCTENET HEALTHCARE CORP | 48,000 | $6.1B | 0.06% | |
| 285 | APTVAPTIV PLC | 99,500 | $6.0B | 0.06% | Put |
| 286 | XOMEXXON MOBIL CORP | 55,400 | $6.0B | 0.06% | Call |
| 287 | HUTHUT 8 CORP | 289,600 | $5.9B | 0.06% | Put |
| 288 | —WNS HLDGS LTD | 125,000 | $5.9B | 0.06% | Put |
| 289 | FTNTFORTINET INC | 62,300 | $5.9B | 0.06% | Put |
| 290 | SKYWSKYWEST INC | 58,500 | $5.9B | 0.06% | Call |
| 291 | AVGOBROADCOM INC | 25,000 | $5.8B | 0.05% | Call |
| 292 | CALXCALIX INC | 165,000 | $5.8B | 0.05% | Put |
| 293 | BNTXBIONTECH SE | 50,000 | $5.7B | 0.05% | Put |
| 294 | FNDFLOOR & DECOR HLDGS INC | 57,000 | $5.7B | 0.05% | Call |
| 295 | BDXBECTON DICKINSON & CO | 25,000 | $5.7B | 0.05% | Call |
| 296 | QSQUANTUMSCAPE CORP | 1,088,300 | $5.6B | 0.05% | Put |
| 297 | AHCOADAPTHEALTH CORP | 582,100 | $5.5B | 0.05% | Put |
| 298 | SHELSHELL PLC | 88,100 | $5.5B | 0.05% | Call |
| 299 | ETNBGBP89BIO INC | 698,462 | $5.5B | 0.05% | Put |
| 300 | SLBSCHLUMBERGER LTD | 141,500 | $5.4B | 0.05% | Call |