Caption Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.5T
Holdings
675
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 1,249,300 | $281.7B | 4.34% | Put |
| 2 | ALNYALNYLAM PHARMACEUTICALS INC | 943,150 | $229.2B | 3.53% | Put |
| 3 | TRVCCITIGROUP INC | 3,507,300 | $222.6B | 3.43% | Put |
| 4 | BACVERIZON COMMUNICATIONS INC | 4,955,500 | $204.4B | 3.15% | Put |
| 5 | CATCATERPILLAR INC | 518,940 | $172.9B | 2.66% | Put |
| 6 | IM8NINSMED INC | 2,222,600 | $148.9B | 2.29% | Put |
| 7 | SNOWSNOWFLAKE INC | 994,500 | $134.3B | 2.07% | Put |
| 8 | CPRICAPRI HOLDINGS LIMITED | 3,951,437 | $130.7B | 2.01% | Put |
| 9 | LVLNSPDR SER TR | 2,446,400 | $120.1B | 1.85% | Put |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 674,700 | $106.6B | 1.64% | Put |
| 11 | USX1UNITED STATES STL CORP NEW | 2,738,900 | $103.5B | 1.59% | Put |
| 12 | ABGCENCORA INC | 432,600 | $97.5B | 1.50% | Call |
| 13 | GOOGALPHABET INC | 462,200 | $84.8B | 1.31% | Put |
| 14 | ADBEADOBE INC | 151,000 | $83.9B | 1.29% | Put |
| 15 | CLSCELESTICA INC | 1,341,500 | $76.9B | 1.18% | Put |
| 16 | IPINTERNATIONAL PAPER CO | 1,759,702 | $75.9B | 1.17% | Put |
| 17 | FTAIFTAI AVIATION LTD | 734,542 | $75.8B | 1.17% | Put |
| 18 | CVNACARVANA CO | 549,800 | $70.8B | 1.09% | Put |
| 19 | GSGOLDMAN SACHS GROUP INC | 137,000 | $62.0B | 0.95% | Call |
| 20 | APLSAPELLIS PHARMACEUTICALS INC | 1,598,600 | $61.3B | 0.94% | Put |
| 21 | VSTVISTRA CORP | 707,500 | $60.8B | 0.94% | Put |
| 22 | NEENEXTERA ENERGY INC | 842,100 | $59.6B | 0.92% | Put |
| 23 | VRSNVERISIGN INC | 331,065 | $58.9B | 0.91% | Put |
| 24 | ASPNASPEN AEROGELS INC | 2,444,500 | $58.3B | 0.90% | Put |
| 25 | RCLROYAL CARIBBEAN GROUP | 357,000 | $56.9B | 0.88% | Call |
| 26 | ETENERGY TRANSFER L P | 3,370,000 | $54.7B | 0.84% | Call |
| 27 | TPRTAPESTRY INC | 1,256,200 | $53.8B | 0.83% | Put |
| 28 | MCHPMICROCHIP TECHNOLOGY INC. | 580,974 | $53.2B | 0.82% | Put |
| 29 | OIHVANECK ETF TRUST | 150,500 | $47.6B | 0.73% | Put |
| 30 | OSCROSCAR HEALTH INC | 2,946,200 | $46.6B | 0.72% | Put |
| 31 | BBIOBRIDGEBIO PHARMA INC | 1,819,500 | $46.1B | 0.71% | Put |
| 32 | ARGXARGENX SE | 104,299 | $44.9B | 0.69% | Put |
| 33 | IRENIRIS ENERGY LTD | 3,925,100 | $44.3B | 0.68% | Put |
| 34 | WWAYFAIR INC | 804,700 | $42.4B | 0.65% | Put |
| 35 | LIVNLIVANOVA PLC | 729,100 | $40.0B | 0.62% | Put |
| 36 | IYRISHARES TR | 450,200 | $39.5B | 0.61% | Put |
| 37 | CHTRCHARTER COMMUNICATIONS INC N | 129,000 | $38.6B | 0.59% | Put |
| 38 | RUNSUNRUN INC | 3,239,110 | $38.4B | 0.59% | Put |
| 39 | HASIHANNON ARMSTRONG SUST INFR C | 1,297,400 | $38.4B | 0.59% | Put |
| 40 | RHRH | 150,500 | $36.8B | 0.57% | Put |
| 41 | WDCWESTERN DIGITAL CORP. | 463,900 | $35.1B | 0.54% | Call |
| 42 | RTXRTX CORPORATION | 338,300 | $34.0B | 0.52% | Put |
| 43 | PANWPALO ALTO NETWORKS INC | 94,900 | $32.2B | 0.50% | Put |
| 44 | K6BKBR INC | 500,771 | $32.1B | 0.49% | Put |
| 45 | TKOTKO GROUP HOLDINGS INC | 277,500 | $30.0B | 0.46% | Put |
| 46 | APPAPPLOVIN CORP | 347,266 | $28.9B | 0.45% | Call |
| 47 | SSTKSHUTTERSTOCK INC | 729,300 | $28.2B | 0.43% | Put |
| 48 | GKDGRAND CANYON ED INC | 200,000 | $28.0B | 0.43% | Put |
| 49 | XPOFXPONENTIAL FITNESS INC | 1,785,078 | $27.8B | 0.43% | Put |
| 50 | ISIIONIS PHARMACEUTICALS INC | 579,300 | $27.6B | 0.43% | Put |
| 51 | NVMINOVA LTD | 117,496 | $27.6B | 0.42% | Put |
| 52 | 0VVBPARAMOUNT GLOBAL | 2,645,514 | $27.5B | 0.42% | Put |
| 53 | STZCONSTELLATION BRANDS INC | 106,800 | $27.5B | 0.42% | Call |
| 54 | 0C3ENDEAVOR GROUP HLDGS INC | 989,600 | $26.7B | 0.41% | Call |
| 55 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 630,000 | $25.8B | 0.40% | Put |
| 56 | LYVLIVE NATION ENTERTAINMENT IN | 270,000 | $25.3B | 0.39% | Put |
| 57 | ZSZSCALER INC | 131,500 | $25.3B | 0.39% | Put |
| 58 | SBUXSTARBUCKS CORP | 324,100 | $25.2B | 0.39% | Put |
| 59 | CFLTCONFLUENT INC | 829,400 | $24.5B | 0.38% | Put |
| 60 | BSXBOSTON SCIENTIFIC CORP | 299,000 | $23.0B | 0.35% | Put |
| 61 | HUBSHUBSPOT INC | 38,100 | $22.5B | 0.35% | Call |
| 62 | 3M4MASIMO CORP | 177,900 | $22.4B | 0.35% | Put |
| 63 | MDBMONGODB INC | 88,200 | $22.0B | 0.34% | Put |
| 64 | BRBRBELLRING BRANDS INC | 381,600 | $21.8B | 0.34% | Put |
| 65 | DC4DEXCOM INC | 177,100 | $20.1B | 0.31% | Put |
| 66 | THCTENET HEALTHCARE CORP | 150,000 | $20.0B | 0.31% | Call |
| 67 | ILMNILLUMINA INC | 189,200 | $19.7B | 0.30% | Put |
| 68 | ZZILLOW GROUP INC | 420,800 | $19.5B | 0.30% | Put |
| 69 | RTORENTOKIL INITIAL PLC | 653,870 | $19.4B | 0.30% | Put |
| 70 | 0HQKCBL & ASSOC PPTYS INC | 823,300 | $19.2B | 0.30% | Call |
| 71 | LNTHLANTHEUS HLDGS INC | 239,400 | $19.2B | 0.30% | Put |
| 72 | DKNGDRAFTKINGS INC NEW | 503,300 | $19.2B | 0.30% | Put |
| 73 | CMACOMERICA INC | 375,300 | $19.2B | 0.29% | Put |
| 74 | GRPNGROUPON INC | 1,243,475 | $19.0B | 0.29% | Put |
| 75 | CYTKCYTOKINETICS INC | 350,700 | $19.0B | 0.29% | Put |
| 76 | PFEPFIZER INC | 675,700 | $18.9B | 0.29% | Call |
| 77 | PARPAR TECHNOLOGY CORP | 395,400 | $18.6B | 0.29% | Put |
| 78 | VSTOEURVISTA OUTDOOR INC | 493,604 | $18.6B | 0.29% | Put |
| 79 | IQVIQVIA HLDGS INC | 87,500 | $18.5B | 0.28% | Put |
| 80 | KRYSKRYSTAL BIOTECH INC | 98,700 | $18.1B | 0.28% | Put |
| 81 | PCRXPACIRA BIOSCIENCES INC | 620,800 | $17.8B | 0.27% | Put |
| 82 | WESWESTERN MIDSTREAM PARTNERS L | 443,400 | $17.6B | 0.27% | Call |
| 83 | FULCFULCRUM THERAPEUTICS INC | 2,820,000 | $17.5B | 0.27% | Put |
| 84 | NRANRG ENERGY INC | 221,004 | $17.2B | 0.26% | Put |
| 85 | UTHUNITED THERAPEUTICS CORP DEL | 54,000 | $17.2B | 0.26% | Put |
| 86 | PEGAPEGASYSTEMS INC | 267,300 | $16.2B | 0.25% | Put |
| 87 | URNMSPROTT FDS TR | 323,000 | $15.9B | 0.24% | Put |
| 88 | PRAXPRAXIS PRECISION MEDICINES I | 380,500 | $15.7B | 0.24% | Put |
| 89 | VKTXVIKING THERAPEUTICS INC | 293,900 | $15.6B | 0.24% | Call |
| 90 | TALTAL EDUCATION GROUP | 1,431,300 | $15.3B | 0.24% | Put |
| 91 | APDAIR PRODS & CHEMS INC | 58,800 | $15.2B | 0.23% | Call |
| 92 | PSAPUBLIC STORAGE OPER CO | 52,000 | $15.0B | 0.23% | Put |
| 93 | DELLDELL TECHNOLOGIES INC | 108,100 | $14.9B | 0.23% | Call |
| 94 | FNVFRANCO NEV CORP | 124,800 | $14.8B | 0.23% | Call |
| 95 | REGNREGENERON PHARMACEUTICALS | 14,000 | $14.7B | 0.23% | Put |
| 96 | NUGTDIREXION SHS ETF TR | 388,129 | $14.6B | 0.22% | Put |
| 97 | UBERUBER TECHNOLOGIES INC | 200,000 | $14.5B | 0.22% | Call |
| 98 | QSRRESTAURANT BRANDS INTL INC | 200,000 | $14.1B | 0.22% | Call |
| 99 | CHRCHURCHILL DOWNS INC | 100,000 | $14.0B | 0.21% | Put |
| 100 | NTGRNETGEAR INC | 904,302 | $13.8B | 0.21% | Put |
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