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 |
|---|---|---|---|---|---|
| 101 | NUGTDIREXION SHS ETF TR | 452,577 | $15.5B | 236.07% | Put |
| 102 | RHCRH PLC | 180,000 | $15.5B | 235.78% | Put |
| 103 | ITRIITRON INC | 166,600 | $15.4B | 234.05% | Put |
| 104 | 0C3ENDEAVOR GROUP HLDGS INC | 595,500 | $15.3B | 232.67% | Put |
| 105 | IYRISHARES TR | 165,000 | $14.8B | 225.25% | Put |
| 106 | HONHONEYWELL INTL INC | 70,100 | $14.4B | 218.50% | Put |
| 107 | LNTHLANTHEUS HLDGS INC | 230,000 | $14.3B | 217.39% | Call |
| 108 | NRANRG ENERGY INC | 211,300 | $14.3B | 217.19% | Put |
| 109 | NUVLNUVALENT INC | 189,000 | $14.2B | 215.50% | Put |
| 110 | VSTOEURVISTA OUTDOOR INC | 417,300 | $13.7B | 207.73% | Call |
| 111 | STZCONSTELLATION BRANDS INC | 50,000 | $13.6B | 206.35% | Call |
| 112 | XIFRNEXTERA ENERGY PARTNERS LP | 451,752 | $13.6B | 206.33% | Put |
| 113 | IMCRIMMUNOCORE HLDGS PLC | 208,812 | $13.6B | 206.10% | Put |
| 114 | SGRYSURGERY PARTNERS INC | 444,500 | $13.3B | 201.35% | Put |
| 115 | ACADACADIA PHARMACEUTICALS INC | 712,200 | $13.2B | 199.97% | Put |
| 116 | APOAPOLLO GLOBAL MGMT INC | 115,200 | $13.0B | 196.72% | Call |
| 117 | ESTAESTABLISHMENT LABS HLDGS INC | 254,400 | $12.9B | 196.63% | Put |
| 118 | IVZINVESCO LTD | 776,497 | $12.9B | 195.61% | Put |
| 119 | RIORIO TINTO PLC | 200,000 | $12.7B | 193.59% | Call |
| 120 | NTGRNETGEAR INC | 804,205 | $12.7B | 192.59% | Put |
| 121 | IPINTERNATIONAL PAPER CO | 325,000 | $12.7B | 192.57% | Put |
| 122 | ANNXANNEXON INC | 1,752,500 | $12.6B | 190.80% | Put |
| 123 | KKRKKR & CO INC | 124,500 | $12.5B | 190.16% | Put |
| 124 | XLESELECT SECTOR SPDR TR | 132,000 | $12.5B | 189.23% | Put |
| 125 | KGSKODIAK GAS SVCS INC | 453,700 | $12.4B | 188.37% | Put |
| 126 | IRENIRIS ENERGY LTD | 2,295,000 | $12.4B | 188.20% | Put |
| 127 | TWLOTWILIO INC | 198,000 | $12.1B | 183.86% | Put |
| 128 | RTXRTX CORPORATION | 122,800 | $12.0B | 181.87% | Call |
| 129 | ADUNITED STATES CELLULAR CORP | 319,600 | $11.7B | 177.13% | Put |
| 130 | FSLRFIRST SOLAR INC | 69,072 | $11.7B | 177.05% | Put |
| 131 | TROWPRICE T ROWE GROUP INC | 95,000 | $11.6B | 175.88% | Call |
| 132 | INSEINSPIRED ENTMT INC | 1,163,281 | $11.5B | 174.17% | Call |
| 133 | PCORPROCORE TECHNOLOGIES INC | 139,500 | $11.5B | 174.06% | Call |
| 134 | CNMCORE & MAIN INC | 200,000 | $11.4B | 173.88% | Put |
| 135 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 270,000 | $11.4B | 173.30% | Call |
| 136 | FIXCOMFORT SYS USA INC | 35,100 | $11.2B | 169.32% | Put |
| 137 | DBRGDIGITALBRIDGE GROUP INC | 558,600 | $10.8B | 163.46% | Call |
| 138 | XENEXENON PHARMACEUTICALS INC | 248,300 | $10.7B | 162.32% | Call |
| 139 | AIRCUSDAPARTMENT INCOME REIT CORP | 328,200 | $10.7B | 161.81% | Put |
| 140 | AMEDAMEDISYS INC | 115,000 | $10.6B | 160.94% | Put |
| 141 | ONON SEMICONDUCTOR CORP | 142,900 | $10.5B | 159.59% | Call |
| 142 | 0E41ENLINK MIDSTREAM LLC | 769,800 | $10.5B | 159.45% | Call |
| 143 | VELVELOCITY FINL INC | 580,600 | $10.4B | 158.69% | Call |
| 144 | SPGSIMON PPTY GROUP INC NEW | 65,800 | $10.3B | 156.37% | Call |
| 145 | SGSWEETGREEN INC | 407,600 | $10.3B | 156.34% | Put |
| 146 | BHVNBIOHAVEN LTD | 188,000 | $10.3B | 156.13% | Put |
| 147 | TALTAL EDUCATION GROUP | 904,900 | $10.3B | 155.96% | Put |
| 148 | XRTSPDR SER TR | 129,800 | $10.3B | 155.69% | |
| 149 | ALSALLSTATE CORP | 58,700 | $10.2B | 154.21% | Call |
| 150 | WFRDWEATHERFORD INTL PLC | 87,600 | $10.1B | 153.53% | Call |
| 151 | IRWDIRONWOOD PHARMACEUTICALS INC | 1,159,300 | $10.1B | 153.33% | Put |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,000 | $10.1B | 152.88% | |
| 153 | AESAES CORP | 559,200 | $10.0B | 152.26% | Put |
| 154 | CABACABALETTA BIO INC | 585,000 | $10.0B | 151.54% | Put |
| 155 | COLDAMERICOLD REALTY TRUST INC | 400,000 | $10.0B | 151.37% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 207,000 | $9.7B | 147.79% | Put |
| 157 | CMACOMERICA INC | 177,000 | $9.7B | 147.79% | Put |
| 158 | IRBTQIROBOT CORP | 1,110,657 | $9.7B | 147.73% | Put |
| 159 | TWTRADEWEB MKTS INC | 93,321 | $9.7B | 147.61% | Call |
| 160 | FIVEFIVE BELOW INC | 53,400 | $9.7B | 147.08% | Put |
| 161 | FNDFLOOR & DECOR HLDGS INC | 74,500 | $9.7B | 146.62% | Put |
| 162 | CYRXCRYOPORT INC | 534,934 | $9.5B | 143.77% | Put |
| 163 | AALAMERICAN AIRLS GROUP INC | 609,100 | $9.3B | 141.97% | Put |
| 164 | VACMARRIOTT VACATIONS WORLDWIDE | 86,185 | $9.3B | 140.99% | Put |
| 165 | MRKMERCK & CO INC | 70,000 | $9.2B | 140.26% | Call |
| 166 | PRCTPROCEPT BIOROBOTICS CORP | 186,900 | $9.2B | 140.26% | Call |
| 167 | ATKRATKORE INC | 48,000 | $9.1B | 138.74% | Put |
| 168 | ABBVABBVIE INC | 50,000 | $9.1B | 138.27% | Call |
| 169 | DC4DEXCOM INC | 65,200 | $9.0B | 137.33% | Put |
| 170 | INDAISHARES TR | 175,000 | $9.0B | 137.10% | Call |
| 171 | PFEPFIZER INC | 324,900 | $9.0B | 136.90% | Call |
| 172 | AKROAKERO THERAPEUTICS INC | 356,769 | $9.0B | 136.84% | Put |
| 173 | ASNDASCENDIS PHARMA A/S | 59,426 | $9.0B | 136.40% | Put |
| 174 | DELLDELL TECHNOLOGIES INC | 78,000 | $8.9B | 135.16% | Put |
| 175 | EXECHESAPEAKE ENERGY CORP | 100,000 | $8.9B | 134.90% | Call |
| 176 | APLSAPELLIS PHARMACEUTICALS INC | 151,000 | $8.9B | 134.76% | Put |
| 177 | BALLBALL CORP | 131,700 | $8.9B | 134.70% | Put |
| 178 | AEMAGNICO EAGLE MINES LTD | 148,700 | $8.9B | 134.68% | Call |
| 179 | INTCINTEL CORP | 200,000 | $8.8B | 134.15% | Put |
| 180 | AOSSMITH A O CORP | 98,700 | $8.8B | 134.08% | Call |
| 181 | CMCCOMMERCIAL METALS CO | 150,000 | $8.8B | 133.85% | Put |
| 182 | CBRLCRACKER BARREL OLD CTRY STOR | 120,538 | $8.8B | 133.12% | Put |
| 183 | ELANELANCO ANIMAL HEALTH INC | 534,754 | $8.7B | 132.19% | Put |
| 184 | CHRWC H ROBINSON WORLDWIDE INC | 114,000 | $8.7B | 131.80% | Put |
| 185 | ACIALBERTSONS COS INC | 402,400 | $8.6B | 131.01% | Put |
| 186 | JDJD.COM INC | 310,000 | $8.5B | 128.91% | Put |
| 187 | PCRXPACIRA BIOSCIENCES INC | 290,498 | $8.5B | 128.88% | Put |
| 188 | SESEA LTD | 155,818 | $8.4B | 127.08% | Call |
| 189 | BMRNBIOMARIN PHARMACEUTICAL INC | 95,429 | $8.3B | 126.56% | Put |
| 190 | SCHWSCHWAB CHARLES CORP | 115,000 | $8.3B | 126.33% | Put |
| 191 | ETNBGBP89BIO INC | 701,884 | $8.2B | 124.05% | Put |
| 192 | 8LP1VITAL ENERGY INC | 155,000 | $8.1B | 123.66% | Call |
| 193 | SLRNACELYRIN INC | 1,201,100 | $8.1B | 123.10% | Put |
| 194 | TRTXTPG RE FIN TR INC | 1,042,296 | $8.0B | 122.19% | Call |
| 195 | NYCBEURNEW YORK CMNTY BANCORP INC | 2,490,200 | $8.0B | 121.75% | Put |
| 196 | FNVFRANCO NEV CORP | 66,600 | $7.9B | 120.52% | Call |
| 197 | SITESITEONE LANDSCAPE SUPPLY INC | 45,000 | $7.9B | 119.27% | Put |
| 198 | CNCCENTENE CORP DEL | 100,000 | $7.8B | 119.18% | Call |
| 199 | GPCRSTRUCTURE THERAPEUTICS INC | 182,500 | $7.8B | 118.77% | Call |
| 200 | RGENREPLIGEN CORP | 42,500 | $7.8B | 118.69% | Call |