Caption Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$10.6B
Holdings
857
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | UNMUNUM GROUP | 73,200 | $5.3B | 50.52% | Put |
| 302 | CHRCHURCHILL DOWNS INC | 40,000 | $5.3B | 50.48% | Put |
| 303 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 155,900 | $5.3B | 50.21% | Call |
| 304 | IMVTIMMUNOVANT INC | 213,860 | $5.3B | 50.06% | Put |
| 305 | TRIPTRIPADVISOR INC | 358,500 | $5.3B | 50.04% | Put |
| 306 | BMBLBUMBLE INC | 650,000 | $5.3B | 50.00% | Put |
| 307 | ANETARISTA NETWORKS INC | 47,850 | $5.3B | 49.98% | Put |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 55,000 | $5.3B | 49.71% | Put |
| 309 | AUPHAURINIA PHARMACEUTICALS INC | 580,970 | $5.2B | 49.30% | Put |
| 310 | HQYHEALTHEQUITY INC | 54,120 | $5.2B | 49.07% | Call |
| 311 | RBLXROBLOX CORP | 88,800 | $5.1B | 48.55% | Call |
| 312 | FDO.FMACYS INC | 303,400 | $5.1B | 48.54% | Call |
| 313 | FSLYFASTLY INC | 542,900 | $5.1B | 48.43% | Call |
| 314 | WOOFOOT LOCKER INC | 229,834 | $5.0B | 47.26% | Put |
| 315 | DVDOUBLEVERIFY HLDGS INC | 259,000 | $5.0B | 47.02% | Put |
| 316 | DDOGDATADOG INC | 34,700 | $5.0B | 46.86% | |
| 317 | ESTCELASTIC N V | 50,000 | $5.0B | 46.82% | Call |
| 318 | BCRXBIOCRYST PHARMACEUTICALS INC | 655,789 | $4.9B | 46.60% | Put |
| 319 | BMRNBIOMARIN PHARMACEUTICAL INC | 75,000 | $4.9B | 46.59% | Put |
| 320 | GVAGRANITE CONSTR INC | 56,000 | $4.9B | 46.42% | Call |
| 321 | SGMLSIGMA LITHIUM CORPORATION | 436,004 | $4.9B | 46.23% | Put |
| 322 | AGNCAGNC INVT CORP | 530,851 | $4.9B | 46.20% | Put |
| 323 | ARWRARROWHEAD PHARMACEUTICALS IN | 260,000 | $4.9B | 46.19% | Put |
| 324 | BIIBBIOGEN INC | 31,875 | $4.9B | 46.06% | Put |
| 325 | NARIUSDINARI MED INC | 95,000 | $4.8B | 45.83% | Call |
| 326 | HPEHEWLETT PACKARD ENTERPRISE C | 226,388 | $4.8B | 45.68% | Call |
| 327 | HNRGHALLADOR ENERGY COMPANY | 420,000 | $4.8B | 45.45% | Put |
| 328 | CNKCINEMARK HLDGS INC | 155,200 | $4.8B | 45.44% | Put |
| 329 | DOCSDOXIMITY INC | 90,000 | $4.8B | 45.41% | Call |
| 330 | VITLVITAL FARMS INC | 127,000 | $4.8B | 45.23% | Call |
| 331 | HIMSHIMS & HERS HEALTH INC | 196,591 | $4.8B | 44.92% | Put |
| 332 | GEHCGE HEALTHCARE TECHNOLOGIES I | 60,000 | $4.7B | 44.33% | Put |
| 333 | DALDELTA AIR LINES INC DEL | 77,400 | $4.7B | 44.25% | Call |
| 334 | CHKPCHECK POINT SOFTWARE TECH LT | 25,000 | $4.7B | 44.11% | Call |
| 335 | HOODROBINHOOD MKTS INC | 125,000 | $4.7B | 44.01% | Call |
| 336 | IGTINTERNATIONAL GAME TECHNOLOG | 263,347 | $4.7B | 43.95% | Call |
| 337 | WOLF*WOLFSPEED INC | 697,000 | $4.6B | 43.87% | Put |
| 338 | LYBLYONDELLBASELL INDUSTRIES N | 62,500 | $4.6B | 43.87% | Call |
| 339 | CBRECBRE GROUP INC | 34,200 | $4.5B | 42.43% | Call |
| 340 | SMARGBPSMARTSHEET INC | 80,000 | $4.5B | 42.36% | Call |
| 341 | AQN.TOALGONQUIN PWR UTILS CORP | 1,000,000 | $4.5B | 42.05% | Call |
| 342 | SSENTINELONE INC | 200,376 | $4.4B | 42.04% | Put |
| 343 | NTGRNETGEAR INC | 159,000 | $4.4B | 41.88% | Call |
| 344 | BHPBHP GROUP LTD | 90,000 | $4.4B | 41.53% | Call |
| 345 | TPDTEMPUR SEALY INTL INC | 76,296 | $4.3B | 40.87% | |
| 346 | CLVTRIP COM GROUP LTD | 62,700 | $4.3B | 40.68% | Put |
| 347 | ENVXENOVIX CORPORATION | 393,200 | $4.3B | 40.39% | Put |
| 348 | DESPDESPEGAR COM CORP | 221,383 | $4.3B | 40.27% | |
| 349 | DLTRDOLLAR TREE INC | 56,200 | $4.2B | 39.80% | Call |
| 350 | WMBWILLIAMS COS INC | 77,700 | $4.2B | 39.74% | Call |
| 351 | —MONEYLION INC | 48,505 | $4.2B | 39.42% | Put |
| 352 | TWTRADEWEB MKTS INC | 31,500 | $4.1B | 38.97% | Call |
| 353 | CORZWCORE SCIENTIFIC INC NEW | 500,000 | $4.1B | 38.84% | |
| 354 | KSSKOHLS CORP | 289,900 | $4.1B | 38.46% | Put |
| 355 | BYDBOYD GAMING CORP | 55,850 | $4.1B | 38.29% | |
| 356 | RXRXRECURSION PHARMACEUTICALS IN | 594,800 | $4.0B | 38.00% | Put |
| 357 | BSXBOSTON SCIENTIFIC CORP | 44,833 | $4.0B | 37.84% | Put |
| 358 | GLPGGALAPAGOS NV | 145,100 | $4.0B | 37.71% | Put |
| 359 | STWDSTARWOOD PPTY TR INC | 209,700 | $4.0B | 37.55% | Call |
| 360 | ALDXALDEYRA THERAPEUTICS INC | 796,089 | $4.0B | 37.54% | Put |
| 361 | MEGMONTROSE ENVIRONMENTAL GROUP | 214,088 | $4.0B | 37.53% | Put |
| 362 | THTARGET HOSPITALITY CORP | 407,929 | $3.9B | 37.26% | Put |
| 363 | UUNITY SOFTWARE INC | 175,000 | $3.9B | 37.16% | Call |
| 364 | BABOEING CO | 22,200 | $3.9B | 37.13% | Call |
| 365 | QUREUNIQURE NV | 222,000 | $3.9B | 37.05% | Call |
| 366 | BLOKAMPLIFY ETF TR | 90,130 | $3.9B | 36.79% | Put |
| 367 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,000 | $3.9B | 36.47% | Call |
| 368 | ALLYALLY FINL INC | 107,000 | $3.9B | 36.41% | Call |
| 369 | BWINTHE BALDWIN INSURANCE GRP IN | 99,400 | $3.9B | 36.41% | Put |
| 370 | XIFRNEXTERA ENERGY PARTNERS LP | 211,601 | $3.8B | 35.59% | Put |
| 371 | SSNCSS&C TECHNOLOGIES HLDGS INC | 49,500 | $3.8B | 35.45% | Call |
| 372 | BTUPEABODY ENERGY CORP | 179,060 | $3.7B | 35.43% | Put |
| 373 | RVLVREVOLVE GROUP INC | 111,431 | $3.7B | 35.27% | Put |
| 374 | XPOXPO INC | 28,400 | $3.7B | 35.20% | Put |
| 375 | GXOGXO LOGISTICS INCORPORATED | 85,500 | $3.7B | 35.15% | Call |
| 376 | BYRNBYRNA TECHNOLOGIES INC | 128,500 | $3.7B | 34.98% | Put |
| 377 | ASAMER SPORTS INC | 131,000 | $3.7B | 34.61% | Put |
| 378 | OIIOCEANEERING INTL INC | 140,000 | $3.7B | 34.50% | Put |
| 379 | CIMCHIMERA INVT CORP | 259,900 | $3.6B | 34.38% | Put |
| 380 | PTCTPTC THERAPEUTICS INC | 79,600 | $3.6B | 33.96% | Put |
| 381 | GENIGENIUS SPORTS LIMITED | 413,500 | $3.6B | 33.80% | Call |
| 382 | NVCRNOVOCURE LTD | 120,000 | $3.6B | 33.79% | Put |
| 383 | ULTAULTA BEAUTY INC | 8,200 | $3.6B | 33.70% | |
| 384 | KMIKINDER MORGAN INC DEL | 130,000 | $3.6B | 33.66% | Call |
| 385 | ADMARCHER DANIELS MIDLAND CO | 70,400 | $3.6B | 33.61% | Put |
| 386 | AOSSMITH A O CORP | 52,000 | $3.5B | 33.52% | Call |
| 387 | SLGSL GREEN RLTY CORP | 51,770 | $3.5B | 33.23% | Put |
| 388 | SJMSMUCKER J M CO | 31,900 | $3.5B | 33.20% | |
| 389 | ENOVENOVIS CORPORATION | 80,000 | $3.5B | 33.17% | Call |
| 390 | MPCMARATHON PETE CORP | 24,900 | $3.5B | 32.83% | Call |
| 391 | PENNPENN ENTERTAINMENT INC | 175,000 | $3.5B | 32.78% | Call |
| 392 | BTDRBITDEER TECHNOLOGIES GROUP | 159,500 | $3.5B | 32.66% | Call |
| 393 | MTCHMATCH GROUP INC NEW | 105,600 | $3.5B | 32.64% | Call |
| 394 | ARANTERO RESOURCES CORP | 98,495 | $3.5B | 32.62% | Call |
| 395 | CZRCAESARS ENTERTAINMENT INC NE | 102,900 | $3.4B | 32.50% | Call |
| 396 | CRMSALESFORCE INC | 10,200 | $3.4B | 32.23% | |
| 397 | WELLWELLTOWER INC | 27,000 | $3.4B | 32.16% | Call |
| 398 | BILIBILIBILI INC | 187,500 | $3.4B | 32.09% | Put |
| 399 | LMNDLEMONADE INC | 92,500 | $3.4B | 32.06% | Put |
| 400 | CRVSCORVUS PHARMACEUTICALS INC | 631,200 | $3.4B | 31.91% | Call |