Caption Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$6.5B
Holdings
675
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 203,700 | $13.5M | 0.21% | Put |
| 102 | BMBLBUMBLE INC | 1,274,587 | $13.4M | 0.21% | Put |
| 103 | AMEDAMEDISYS INC | 145,000 | $13.3M | 0.20% | Put |
| 104 | TBCHTURTLE BEACH CORP | 927,867 | $13.3M | 0.20% | Put |
| 105 | YUMYUM BRANDS INC | 100,000 | $13.2M | 0.20% | Call |
| 106 | HPEHEWLETT PACKARD ENTERPRISE C | 616,900 | $13.1M | 0.20% | Put |
| 107 | DDOGDATADOG INC | 100,000 | $13.0M | 0.20% | Call |
| 108 | FCXFREEPORT-MCMORAN INC | 260,753 | $12.7M | 0.20% | Put |
| 109 | HRHEALTHCARE RLTY TR | 768,400 | $12.7M | 0.20% | Put |
| 110 | XOMEXXON MOBIL CORP | 110,000 | $12.7M | 0.20% | Put |
| 111 | DBRGDIGITALBRIDGE GROUP INC | 922,900 | $12.6M | 0.19% | Put |
| 112 | ITRIITRON INC | 125,500 | $12.4M | 0.19% | Put |
| 113 | EVHEVOLENT HEALTH INC | 644,711 | $12.3M | 0.19% | Put |
| 114 | IRMIRON MTN INC DEL | 136,200 | $12.2M | 0.19% | Call |
| 115 | SLNOSOLENO THERAPEUTICS INC | 298,926 | $12.2M | 0.19% | Put |
| 116 | INSEINSPIRED ENTMT INC | 1,328,800 | $12.2M | 0.19% | Call |
| 117 | DLTRDOLLAR TREE INC | 112,500 | $12.0M | 0.18% | Put |
| 118 | XIFRNEXTERA ENERGY PARTNERS LP | 420,000 | $11.6M | 0.18% | Put |
| 119 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1,373,900 | $11.6M | 0.18% | Put |
| 120 | SHELSHELL PLC | 160,400 | $11.6M | 0.18% | Put |
| 121 | CRSPCRISPR THERAPEUTICS AG | 214,139 | $11.6M | 0.18% | Put |
| 122 | INDAISHARES TR | 203,007 | $11.3M | 0.17% | Call |
| 123 | BHCBAUSCH HEALTH COS INC | 1,619,653 | $11.3M | 0.17% | Put |
| 124 | PINSPINTEREST INC | 253,300 | $11.2M | 0.17% | Put |
| 125 | FANGDIAMONDBACK ENERGY INC | 54,700 | $10.9M | 0.17% | Call |
| 126 | TEVATEVA PHARMACEUTICAL INDS LTD | 667,600 | $10.8M | 0.17% | Call |
| 127 | RYTMRHYTHM PHARMACEUTICALS INC | 263,984 | $10.8M | 0.17% | Put |
| 128 | MTZMASTEC INC | 100,700 | $10.8M | 0.17% | Put |
| 129 | FIXCOMFORT SYS USA INC | 35,100 | $10.7M | 0.16% | Put |
| 130 | BEKEKE HLDGS INC | 730,000 | $10.3M | 0.16% | Call |
| 131 | EX9EXELIXIS INC | 459,068 | $10.3M | 0.16% | Put |
| 132 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 312,300 | $10.3M | 0.16% | Call |
| 133 | ONON SEMICONDUCTOR CORP | 148,100 | $10.2M | 0.16% | Call |
| 134 | BIDUNBAIDU INC | 116,000 | $10.0M | 0.15% | Put |
| 135 | MKSIMKS INSTRS INC | 76,700 | $10.0M | 0.15% | Call |
| 136 | IRBTQIROBOT CORP | 1,080,524 | $9.8M | 0.15% | Put |
| 137 | MSOSADVISORSHARES TR | 1,326,034 | $9.7M | 0.15% | Put |
| 138 | AMGNAMGEN INC | 31,000 | $9.7M | 0.15% | Put |
| 139 | SMMTSUMMIT THERAPEUTICS INC | 1,222,800 | $9.5M | 0.15% | Put |
| 140 | CEGCONSTELLATION ENERGY CORP | 47,125 | $9.4M | 0.15% | Put |
| 141 | MPLXMPLX LP | 218,800 | $9.3M | 0.14% | Put |
| 142 | XBISPDR SER TR | 100,000 | $9.3M | 0.14% | Call |
| 143 | WULFTERAWULF INC | 2,075,400 | $9.2M | 0.14% | Put |
| 144 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $9.2M | 0.14% | Call |
| 145 | TRTXTPG RE FIN TR INC | 1,061,088 | $9.2M | 0.14% | Call |
| 146 | CHWYCHEWY INC | 335,000 | $9.1M | 0.14% | Put |
| 147 | SNPSSYNOPSYS INC | 15,000 | $8.9M | 0.14% | Call |
| 148 | CRNXCRINETICS PHARMACEUTICALS IN | 199,000 | $8.9M | 0.14% | Call |
| 149 | HIMSHIMS & HERS HEALTH INC | 441,000 | $8.9M | 0.14% | Call |
| 150 | OSPNONESPAN INC | 694,300 | $8.9M | 0.14% | Call |
| 151 | NKENIKE INC | 118,050 | $8.9M | 0.14% | Put |
| 152 | AGIALAMOS GOLD INC NEW | 566,800 | $8.9M | 0.14% | Call |
| 153 | CVSCVS HEALTH CORP | 150,000 | $8.9M | 0.14% | Call |
| 154 | ELVELEVANCE HEALTH INC | 16,300 | $8.8M | 0.14% | Put |
| 155 | ANNXANNEXON INC | 1,801,400 | $8.8M | 0.14% | Put |
| 156 | XLCSELECT SECTOR SPDR TR | 102,500 | $8.8M | 0.14% | Call |
| 157 | NBIXNEUROCRINE BIOSCIENCES INC | 63,600 | $8.8M | 0.13% | Call |
| 158 | LM0CLIBERTY MEDIA CORP DEL | 393,500 | $8.7M | 0.13% | Put |
| 159 | MRKMERCK & CO INC | 70,000 | $8.7M | 0.13% | Call |
| 160 | NUVLNUVALENT INC | 114,000 | $8.6M | 0.13% | Put |
| 161 | TRGPTARGA RES CORP | 67,100 | $8.6M | 0.13% | Call |
| 162 | GLNGGOLAR LNG LTD | 274,004 | $8.6M | 0.13% | Put |
| 163 | ABBVABBVIE INC | 50,000 | $8.6M | 0.13% | Call |
| 164 | REXRREXFORD INDL RLTY INC | 187,919 | $8.4M | 0.13% | Put |
| 165 | ITCIEURINTRA-CELLULAR THERAPIES INC | 120,618 | $8.3M | 0.13% | Put |
| 166 | PCORPROCORE TECHNOLOGIES INC | 124,500 | $8.3M | 0.13% | Call |
| 167 | MTNVAIL RESORTS INC | 45,500 | $8.2M | 0.13% | Put |
| 168 | INCYINCYTE CORP | 135,000 | $8.2M | 0.13% | Put |
| 169 | RRXREGAL REXNORD CORPORATION | 60,000 | $8.1M | 0.12% | Put |
| 170 | CBRLCRACKER BARREL OLD CTRY STOR | 191,000 | $8.1M | 0.12% | Put |
| 171 | 7HPHP INC | 229,400 | $8.0M | 0.12% | Call |
| 172 | CORZZCORE SCIENTIFIC INC NEW | 920,858 | $8.0M | 0.12% | |
| 173 | KKRKKR & CO INC | 76,000 | $8.0M | 0.12% | Put |
| 174 | GWREGUIDEWIRE SOFTWARE INC | 57,500 | $7.9M | 0.12% | Call |
| 175 | TPDTEMPUR SEALY INTL INC | 160,100 | $7.6M | 0.12% | Put |
| 176 | APOAPOLLO GLOBAL MGMT INC | 64,000 | $7.6M | 0.12% | Call |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,200 | $7.4M | 0.11% | Put |
| 178 | CRBGCOREBRIDGE FINL INC | 255,000 | $7.4M | 0.11% | Put |
| 179 | BIRKBIRKENSTOCK HOLDING PLC | 133,000 | $7.2M | 0.11% | Call |
| 180 | COFCAPITAL ONE FINL CORP | 51,750 | $7.2M | 0.11% | Put |
| 181 | WHRWHIRLPOOL CORP | 70,000 | $7.2M | 0.11% | Put |
| 182 | NETCLOUDFLARE INC | 85,000 | $7.0M | 0.11% | Call |
| 183 | VACMARRIOTT VACATIONS WORLDWIDE | 78,377 | $6.8M | 0.11% | Put |
| 184 | BEBLOOM ENERGY CORP | 554,300 | $6.8M | 0.10% | Put |
| 185 | DOCNDIGITALOCEAN HLDGS INC | 189,800 | $6.6M | 0.10% | Call |
| 186 | FLRFLUOR CORP NEW | 150,000 | $6.5M | 0.10% | Call |
| 187 | EYPTEYEPOINT PHARMACEUTICALS INC | 749,400 | $6.5M | 0.10% | Put |
| 188 | ZTSZOETIS INC | 37,500 | $6.5M | 0.10% | Put |
| 189 | CVECENOVUS ENERGY INC | 329,700 | $6.5M | 0.10% | Call |
| 190 | QSQUANTUMSCAPE CORP | 1,315,487 | $6.5M | 0.10% | Put |
| 191 | HANHAWAIIAN HOLDINGS INC | 519,900 | $6.5M | 0.10% | Put |
| 192 | FLEXFLEX LTD | 217,100 | $6.4M | 0.10% | Put |
| 193 | QCOMQUALCOMM INC | 31,500 | $6.3M | 0.10% | Call |
| 194 | CIFRCIPHER MINING INC | 1,510,000 | $6.3M | 0.10% | Call |
| 195 | WMGWARNER MUSIC GROUP CORP | 200,000 | $6.1M | 0.09% | Call |
| 196 | PENPENUMBRA INC | 33,450 | $6.0M | 0.09% | Put |
| 197 | GPCRSTRUCTURE THERAPEUTICS INC | 152,300 | $6.0M | 0.09% | Put |
| 198 | XPERXPERI INC | 728,344 | $6.0M | 0.09% | Put |
| 199 | NVROEURNEVRO CORP | 708,884 | $6.0M | 0.09% | Put |
| 200 | ICUIICU MED INC | 50,000 | $5.9M | 0.09% | Put |