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 |
|---|---|---|---|---|---|
| 401 | NTLAINTELLIA THERAPEUTICS INC | 67,200 | $1.5B | 23.15% | Put |
| 402 | FFFUTUREFUEL CORP | 287,717 | $1.5B | 22.71% | Put |
| 403 | GSMFERROGLOBE PLC | 273,997 | $1.5B | 22.61% | |
| 404 | GRMNGARMIN LTD | 9,000 | $1.5B | 22.58% | |
| 405 | ALKSALKERMES PLC | 60,000 | $1.4B | 22.27% | Put |
| 406 | ATECALPHATEC HLDGS INC | 138,000 | $1.4B | 22.19% | Put |
| 407 | EQXEQUINOX GOLD CORP | 272,496 | $1.4B | 21.94% | Put |
| 408 | NVV1NOVAVAX INC | 112,000 | $1.4B | 21.82% | Put |
| 409 | DNLIDENALI THERAPEUTICS INC | 60,000 | $1.4B | 21.44% | Put |
| 410 | AWNADVANCE AUTO PARTS INC | 22,000 | $1.4B | 21.42% | Put |
| 411 | BHVNBIOHAVEN LTD | 40,000 | $1.4B | 21.37% | Call |
| 412 | HUBGHUB GROUP INC | 32,000 | $1.4B | 21.19% | Call |
| 413 | EHCENCOMPASS HEALTH CORP | 16,000 | $1.4B | 21.13% | Call |
| 414 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 40,600 | $1.4B | 21.04% | Put |
| 415 | OKEONEOK INC NEW | 16,500 | $1.3B | 20.71% | Call |
| 416 | WWWWOLVERINE WORLD WIDE INC | 98,301 | $1.3B | 20.47% | Call |
| 417 | CVXCHEVRON CORP NEW | 8,475 | $1.3B | 20.40% | |
| 418 | FOURSHIFT4 PMTS INC | 18,000 | $1.3B | 20.33% | Put |
| 419 | DALDELTA AIR LINES INC DEL | 27,800 | $1.3B | 20.30% | Put |
| 420 | KEXKIRBY CORP | 11,000 | $1.3B | 20.28% | Call |
| 421 | MUMICRON TECHNOLOGY INC | 10,000 | $1.3B | 20.25% | Call |
| 422 | ROIVROIVANT SCIENCES LTD | 124,330 | $1.3B | 20.23% | |
| 423 | CIVICIVITAS RESOURCES INC | 19,000 | $1.3B | 20.19% | Put |
| 424 | SUSUNCOR ENERGY INC NEW | 34,000 | $1.3B | 19.94% | |
| 425 | EWEDWARDS LIFESCIENCES CORP | 14,000 | $1.3B | 19.91% | |
| 426 | AGNCAGNC INVT CORP | 135,000 | $1.3B | 19.82% | Call |
| 427 | PRGOPERRIGO CO PLC | 50,000 | $1.3B | 19.77% | |
| 428 | WMBWILLIAMS COS INC | 30,000 | $1.3B | 19.63% | |
| 429 | WRKUSDWESTROCK CO | 25,000 | $1.3B | 19.34% | Put |
| 430 | PFGCPERFORMANCE FOOD GROUP CO | 19,000 | $1.3B | 19.34% | Call |
| 431 | MIRMMIRUM PHARMACEUTICALS INC | 35,600 | $1.2B | 18.74% | Call |
| 432 | EOLSEVOLUS INC | 111,900 | $1.2B | 18.69% | Call |
| 433 | SEASEABRIDGE GOLD INC | 88,408 | $1.2B | 18.63% | |
| 434 | WRAPWRAP TECHNOLOGIES INC | 604,108 | $1.2B | 18.60% | Put |
| 435 | IHIISHARES TR | 21,500 | $1.2B | 18.54% | Put |
| 436 | KVUEKENVUE INC | 65,700 | $1.2B | 18.39% | |
| 437 | TSLXSIXTH STREET SPECIALTY LENDI | 55,947 | $1.2B | 18.37% | Put |
| 438 | AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.2B | 18.00% | Put |
| 439 | ATEXANTERIX INC | 29,500 | $1.2B | 17.97% | Put |
| 440 | GEGGEO GROUP INC NEW | 81,300 | $1.2B | 17.96% | Call |
| 441 | KSSKOHLS CORP | 50,000 | $1.1B | 17.69% | Put |
| 442 | —ARCADIUM LITHIUM PLC | 340,300 | $1.1B | 17.60% | Put |
| 443 | PDDPDD HOLDINGS INC | 8,500 | $1.1B | 17.40% | Put |
| 444 | MCFTMASTERCRAFT BOAT HLDGS INC | 58,800 | $1.1B | 17.09% | Put |
| 445 | ACADACADIA PHARMACEUTICALS INC | 67,800 | $1.1B | 16.94% | Put |
| 446 | AYS1SANDSTORM GOLD LTD | 200,000 | $1.1B | 16.75% | Call |
| 447 | CVACCUREVAC N V | 320,000 | $1.1B | 16.75% | Put |
| 448 | ARVNARVINAS INC | 40,000 | $1.1B | 16.38% | Call |
| 449 | CXMSPRINKLR INC | 109,650 | $1.1B | 16.23% | Put |
| 450 | ARANTERO RESOURCES CORP | 31,800 | $1.0B | 15.97% | |
| 451 | IOTSAMSARA INC | 30,139 | $1.0B | 15.63% | Put |
| 452 | IRONDISC MEDICINE INC | 22,500 | $1.0B | 15.61% | Call |
| 453 | ONEWONEWATER MARINE INC | 36,200 | $998.0M | 15.37% | Put |
| 454 | SANASANA BIOTECHNOLOGY INC | 180,000 | $982.0M | 15.12% | Call |
| 455 | CARTMAPLEBEAR INC | 30,200 | $970.0M | 14.94% | Call |
| 456 | DLODLOCAL LTD | 120,000 | $970.0M | 14.94% | Call |
| 457 | VRNSVARONIS SYS INC | 20,000 | $959.0M | 14.77% | |
| 458 | BRKRBRUKER CORP | 15,000 | $957.0M | 14.74% | |
| 459 | PCTPURECYCLE TECHNOLOGIES INC | 160,000 | $947.0M | 14.58% | |
| 460 | SABRSABRE CORP | 355,000 | $947.0M | 14.58% | Put |
| 461 | BAXBAXTER INTL INC | 28,100 | $939.0M | 14.46% | Call |
| 462 | MYGNMYRIAD GENETICS INC | 38,300 | $936.0M | 14.41% | |
| 463 | LUCKBOWLERO CORP | 63,204 | $915.0M | 14.09% | Put |
| 464 | AM6AMICUS THERAPEUTICS INC | 91,900 | $911.0M | 14.03% | Put |
| 465 | COHRCOHERENT CORP | 12,500 | $905.0M | 13.94% | Call |
| 466 | BXMTBLACKSTONE MTG TR INC | 52,000 | $904.0M | 13.92% | Put |
| 467 | RHCRH PLC | 12,000 | $899.0M | 13.84% | |
| 468 | GTLBGITLAB INC | 18,076 | $898.0M | 13.83% | Put |
| 469 | JAZZJAZZ PHARMACEUTICALS PLC | 8,400 | $896.0M | 13.80% | Call |
| 470 | LILI AUTO INC | 50,000 | $894.0M | 13.77% | Call |
| 471 | TRWHEURBALLYS CORPORATION | 74,428 | $890.0M | 13.71% | |
| 472 | TRIPTRIPADVISOR INC | 50,000 | $890.0M | 13.71% | Put |
| 473 | BCRXBIOCRYST PHARMACEUTICALS INC | 144,200 | $890.0M | 13.71% | Put |
| 474 | FT2FIRST HORIZON CORPORATION | 56,000 | $883.0M | 13.60% | |
| 475 | UALUNITED AIRLS HLDGS INC | 18,000 | $875.0M | 13.47% | |
| 476 | NUNU HLDGS LTD | 67,000 | $863.0M | 13.29% | Call |
| 477 | 5ZZ0CONTEXTLOGIC INC | 150,000 | $856.0M | 13.18% | Call |
| 478 | HELEHELEN OF TROY LTD | 9,200 | $853.0M | 13.14% | Call |
| 479 | HCPHASHICORP INC | 25,035 | $843.0M | 12.98% | Call |
| 480 | NXENEXGEN ENERGY LTD | 120,832 | $843.0M | 12.98% | Call |
| 481 | HOGHARLEY DAVIDSON INC | 25,000 | $838.0M | 12.90% | Put |
| 482 | KRNTKORNIT DIGITAL LTD | 57,000 | $834.0M | 12.84% | Put |
| 483 | ESPRESPERION THERAPEUTICS INC NE | 368,800 | $818.0M | 12.60% | Call |
| 484 | BMEABIOMEA FUSION INC | 180,000 | $810.0M | 12.47% | Call |
| 485 | NVSNNOVARTIS AG | 7,500 | $798.0M | 12.29% | |
| 486 | CCCHEMOURS CO | 35,000 | $789.0M | 12.15% | Call |
| 487 | MODVQMODIVCARE INC | 30,000 | $787.0M | 12.12% | |
| 488 | FDSFACTSET RESH SYS INC | 1,900 | $775.0M | 11.93% | |
| 489 | GSKGSK PLC | 20,000 | $770.0M | 11.86% | Put |
| 490 | GONGERON CORP | 180,000 | $763.0M | 11.75% | |
| 491 | SYMSYMBOTIC INC | 21,600 | $759.0M | 11.69% | |
| 492 | OSGAMBAC FINL GROUP INC | 58,428 | $749.0M | 11.53% | Call |
| 493 | PLAYDAVE & BUSTERS ENTMT INC | 18,800 | $748.0M | 11.52% | |
| 494 | PLABPHOTRONICS INC | 30,000 | $740.0M | 11.40% | Put |
| 495 | OGNORGANON & CO | 35,000 | $724.0M | 11.15% | |
| 496 | SRGSERITAGE GROWTH PPTYS | 155,000 | $723.0M | 11.13% | Call |
| 497 | ANVSANNOVIS BIO INC | 125,000 | $720.0M | 11.09% | Put |
| 498 | AUPHAURINIA PHARMACEUTICALS INC | 126,076 | $718.0M | 11.06% | Put |
| 499 | DAWNDAY ONE BIOPHARMACEUTICALS I | 51,900 | $714.0M | 11.00% | Put |
| 500 | IMXIINTERNATIONAL MNY EXPRESS IN | 33,994 | $708.0M | 10.90% | Put |