Caption Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
689
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 3,441,700 | $217.7B | 3305.27% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,955,900 | $207.9B | 3157.92% | Put |
| 3 | CATCATERPILLAR INC | 479,000 | $175.5B | 2665.44% | Put |
| 4 | SRPTSAREPTA THERAPEUTICS INC | 1,013,146 | $131.2B | 1991.80% | Put |
| 5 | TMUST-MOBILE US INC | 717,530 | $117.1B | 1778.51% | Put |
| 6 | MDLZMONDELEZ INTL INC | 1,648,800 | $115.4B | 1752.71% | Put |
| 7 | LVLNSPDR SER TR | 2,277,242 | $114.5B | 1738.77% | Put |
| 8 | CYTKCYTOKINETICS INC | 1,544,954 | $108.3B | 1644.87% | Put |
| 9 | ABGCENCORA INC | 432,600 | $105.1B | 1596.31% | Call |
| 10 | CPRICAPRI HOLDINGS LIMITED | 2,122,700 | $96.2B | 1460.24% | Put |
| 11 | USX1UNITED STATES STL CORP NEW | 2,241,700 | $91.4B | 1388.23% | Put |
| 12 | VKTXVIKING THERAPEUTICS INC | 1,085,547 | $89.0B | 1351.77% | Put |
| 13 | ALNYALNYLAM PHARMACEUTICALS INC | 556,322 | $83.1B | 1262.58% | Put |
| 14 | ADBEADOBE INC | 162,800 | $82.1B | 1247.50% | Put |
| 15 | RMERESMED INC | 335,100 | $66.4B | 1007.71% | Put |
| 16 | TPRTAPESTRY INC | 1,377,288 | $65.4B | 993.04% | Put |
| 17 | ZZILLOW GROUP INC | 1,293,300 | $63.1B | 958.03% | Put |
| 18 | ETENERGY TRANSFER L P | 3,983,100 | $62.7B | 951.47% | Call |
| 19 | ITCIEURINTRA-CELLULAR THERAPIES INC | 896,280 | $62.0B | 941.87% | Put |
| 20 | RHRH | 169,104 | $58.9B | 894.32% | Put |
| 21 | BHCBAUSCH HEALTH COS INC | 5,477,000 | $58.1B | 882.46% | Put |
| 22 | ITBISHARES TR | 500,000 | $57.9B | 879.04% | Put |
| 23 | BBIOBRIDGEBIO PHARMA INC | 1,804,734 | $55.8B | 847.38% | Put |
| 24 | VSTVISTRA CORP | 762,200 | $53.1B | 806.17% | Put |
| 25 | CLSEURCELESTICA INC | 1,136,400 | $51.1B | 775.53% | Put |
| 26 | PDDPDD HOLDINGS INC | 427,800 | $49.7B | 755.22% | Put |
| 27 | CVNACARVANA CO | 555,100 | $48.8B | 741.03% | Put |
| 28 | URNMSPROTT FDS TR | 985,561 | $48.6B | 737.69% | Put |
| 29 | CRSPCRISPR THERAPEUTICS AG | 680,000 | $46.3B | 703.84% | Put |
| 30 | WWAYFAIR INC | 660,900 | $44.9B | 681.26% | Call |
| 31 | ARMARM HOLDINGS PLC | 352,400 | $44.0B | 668.87% | Put |
| 32 | NEENEXTERA ENERGY INC | 677,988 | $43.3B | 658.00% | Put |
| 33 | CVXCHEVRON CORP NEW | 266,300 | $42.0B | 637.90% | Call |
| 34 | TSCOTRACTOR SUPPLY CO | 160,000 | $41.9B | 635.91% | Put |
| 35 | XOMEXXON MOBIL CORP | 359,000 | $41.7B | 633.70% | Put |
| 36 | METAMETA PLATFORMS INC | 85,857 | $41.7B | 633.09% | Put |
| 37 | JPMJPMORGAN CHASE & CO | 206,900 | $41.4B | 629.34% | Put |
| 38 | FTAIFTAI AVIATION LTD | 614,600 | $41.4B | 628.12% | Call |
| 39 | DKNGDRAFTKINGS INC NEW | 850,000 | $38.6B | 586.15% | Put |
| 40 | MCHPMICROCHIP TECHNOLOGY INC. | 416,899 | $37.4B | 567.93% | Put |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 128,106 | $37.2B | 565.38% | Put |
| 42 | RUNSUNRUN INC | 2,705,400 | $35.7B | 541.47% | Put |
| 43 | RCLROYAL CARIBBEAN GROUP | 252,200 | $35.1B | 532.39% | Put |
| 44 | RTORENTOKIL INITIAL PLC | 1,159,800 | $35.0B | 530.99% | Put |
| 45 | MIGAMICROSTRATEGY INC | 20,246 | $34.5B | 524.07% | Call |
| 46 | EXASEXACT SCIENCES CORP | 497,900 | $34.4B | 522.16% | Put |
| 47 | CFLTCONFLUENT INC | 1,104,400 | $33.7B | 511.84% | Put |
| 48 | ASPNASPEN AEROGELS INC | 1,860,648 | $32.7B | 497.28% | Put |
| 49 | GSGOLDMAN SACHS GROUP INC | 75,000 | $31.3B | 475.72% | Call |
| 50 | MRVLMARVELL TECHNOLOGY INC | 440,000 | $31.2B | 473.61% | Put |
| 51 | WDCWESTERN DIGITAL CORP. | 451,000 | $30.8B | 467.35% | Call |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 157,500 | $30.1B | 456.73% | Put |
| 53 | SSTKSHUTTERSTOCK INC | 652,100 | $29.9B | 453.64% | Put |
| 54 | LM0CLIBERTY MEDIA CORP DEL | 997,600 | $29.6B | 450.08% | Put |
| 55 | MDBMONGODB INC | 77,700 | $27.9B | 423.16% | Put |
| 56 | OREALTY INCOME CORP | 512,800 | $27.7B | 421.28% | Put |
| 57 | PPCPILGRIMS PRIDE CORP | 804,682 | $27.6B | 419.38% | Put |
| 58 | GKDGRAND CANYON ED INC | 200,000 | $27.2B | 413.70% | Put |
| 59 | OKEONEOK INC NEW | 335,700 | $26.9B | 408.70% | Call |
| 60 | CARRCARRIER GLOBAL CORPORATION | 445,400 | $25.9B | 393.17% | Put |
| 61 | APPAPPLOVIN CORP | 369,910 | $25.6B | 388.82% | Call |
| 62 | LIVNLIVANOVA PLC | 454,800 | $25.4B | 386.35% | Put |
| 63 | WMGWARNER MUSIC GROUP CORP | 724,200 | $23.9B | 363.14% | Call |
| 64 | VLOVALERO ENERGY CORP | 137,000 | $23.4B | 355.11% | Put |
| 65 | —RAMACO RES INC | 1,382,300 | $23.3B | 353.49% | Put |
| 66 | NVMINOVA LTD | 130,807 | $23.2B | 352.35% | Put |
| 67 | 0HQKCBL & ASSOC PPTYS INC | 998,100 | $22.9B | 347.24% | Call |
| 68 | PARPAR TECHNOLOGY CORP | 500,800 | $22.7B | 344.95% | Put |
| 69 | PANWPALO ALTO NETWORKS INC | 79,800 | $22.7B | 344.30% | Put |
| 70 | LEGNLEGEND BIOTECH CORP | 394,100 | $22.1B | 335.67% | Put |
| 71 | KVUEKENVUE INC | 1,020,234 | $21.9B | 332.48% | Put |
| 72 | JCIJOHNSON CTLS INTL PLC | 332,000 | $21.7B | 329.32% | Put |
| 73 | XBISPDR SER TR | 225,000 | $21.4B | 324.22% | Call |
| 74 | DOVDOVER CORP | 120,000 | $21.3B | 322.89% | Put |
| 75 | PEGAPEGASYSTEMS INC | 327,600 | $21.2B | 321.56% | Put |
| 76 | THCTENET HEALTHCARE CORP | 200,000 | $21.0B | 319.24% | Call |
| 77 | PBFPBF ENERGY INC | 364,500 | $21.0B | 318.65% | Put |
| 78 | BRBRBELLRING BRANDS INC | 353,900 | $20.9B | 317.24% | Put |
| 79 | EMNEASTMAN CHEM CO | 205,500 | $20.6B | 312.74% | Call |
| 80 | IM8NINSMED INC | 745,388 | $20.2B | 307.08% | Put |
| 81 | HASIHANNON ARMSTRONG SUST INFR C | 710,000 | $20.2B | 306.21% | Put |
| 82 | INSPINSPIRE MED SYS INC | 92,500 | $19.9B | 301.70% | Put |
| 83 | TRGPTARGA RES CORP | 167,200 | $18.7B | 284.34% | Put |
| 84 | WESWESTERN MIDSTREAM PARTNERS L | 518,400 | $18.4B | 279.86% | Call |
| 85 | MSOSADVISORSHARES TR | 1,832,404 | $18.3B | 278.53% | Put |
| 86 | OSCROSCAR HEALTH INC | 1,233,000 | $18.3B | 278.42% | Put |
| 87 | CATBUSDASTRIA THERAPEUTICS INC | 1,298,800 | $18.3B | 277.59% | Put |
| 88 | 8CWCROWN CASTLE INC | 172,100 | $18.2B | 276.58% | Put |
| 89 | ADMARCHER DANIELS MIDLAND CO | 289,800 | $18.2B | 276.42% | Put |
| 90 | RYTMRHYTHM PHARMACEUTICALS INC | 419,300 | $18.2B | 275.90% | Call |
| 91 | HESMHESS MIDSTREAM LP | 499,000 | $18.0B | 273.77% | Put |
| 92 | OXYOCCIDENTAL PETE CORP | 266,372 | $17.3B | 262.87% | Put |
| 93 | CRNXCRINETICS PHARMACEUTICALS IN | 362,900 | $17.0B | 257.95% | Put |
| 94 | FULCFULCRUM THERAPEUTICS INC | 1,798,460 | $17.0B | 257.80% | Put |
| 95 | IMVTIMMUNOVANT INC | 510,977 | $16.5B | 250.69% | Put |
| 96 | GRPNGROUPON INC | 1,213,300 | $16.2B | 245.79% | Put |
| 97 | NETCLOUDFLARE INC | 166,600 | $16.1B | 244.97% | Call |
| 98 | DISDISNEY WALT CO | 130,800 | $16.0B | 243.04% | Call |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 137,105 | $16.0B | 242.98% | Put |
| 100 | GLGLOBE LIFE INC | 135,035 | $15.7B | 238.62% | Put |
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