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 |
|---|---|---|---|---|---|
| 501 | GSATUSDGLOBALSTAR INC | 631,200 | $706.0M | 10.87% | Put |
| 502 | 51AAMERICAN PUB ED INC | 40,000 | $703.0M | 10.83% | Call |
| 503 | KOSKOSMOS ENERGY LTD | 125,000 | $692.0M | 10.66% | Call |
| 504 | HN9HANESBRANDS INC | 140,000 | $690.0M | 10.63% | |
| 505 | TDAYGANNETT CO INC | 148,897 | $685.0M | 10.55% | Put |
| 506 | OLPXOLAPLEX HLDGS INC | 445,200 | $684.0M | 10.53% | Put |
| 507 | PRPERMIAN RESOURCES CORP | 42,300 | $682.0M | 10.50% | Call |
| 508 | NATNORDIC AMERICAN TANKERS LIMI | 170,000 | $676.0M | 10.41% | Put |
| 509 | FTITECHNIPFMC PLC | 25,647 | $670.0M | 10.32% | |
| 510 | CAKECHEESECAKE FACTORY INC | 17,000 | $667.0M | 10.27% | Call |
| 511 | HRIHERC HLDGS INC | 5,000 | $666.0M | 10.26% | Call |
| 512 | EXASEXACT SCIENCES CORP | 15,600 | $659.0M | 10.15% | |
| 513 | INODINNODATA INC | 44,400 | $658.0M | 10.13% | Call |
| 514 | PLCECHILDRENS PL INC NEW | 80,200 | $652.0M | 10.04% | |
| 515 | IMAIMAX CORP | 38,344 | $643.0M | 9.90% | |
| 516 | DARDARLING INGREDIENTS INC | 16,700 | $613.0M | 9.44% | Put |
| 517 | EFRENERGY FUELS INC | 100,000 | $606.0M | 9.33% | |
| 518 | SGSWEETGREEN INC | 20,000 | $602.0M | 9.27% | Call |
| 519 | TXRHTEXAS ROADHOUSE INC | 3,500 | $600.0M | 9.24% | |
| 520 | SIRIEURSIRIUS XM HOLDINGS INC | 206,300 | $583.0M | 8.98% | Put |
| 521 | MTTR*MATTERPORT INC | 129,935 | $579.0M | 8.92% | Call |
| 522 | TVTXTRAVERE THERAPEUTICS INC | 70,211 | $576.0M | 8.87% | Put |
| 523 | OGM1COGENT COMMUNICATIONS HLDGS | 10,000 | $564.0M | 8.69% | |
| 524 | IOVAIOVANCE BIOTHERAPEUTICS INC | 70,030 | $560.0M | 8.62% | Put |
| 525 | CNKCINEMARK HLDGS INC | 25,900 | $559.0M | 8.61% | Call |
| 526 | MRAMEVERSPIN TECHNOLOGIES INC | 93,042 | $557.0M | 8.58% | Put |
| 527 | BILLBILL HOLDINGS INC | 10,300 | $541.0M | 8.33% | |
| 528 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $535.0M | 8.24% | Call |
| 529 | GOEVQCANOO INC | 250,000 | $532.0M | 8.19% | Call |
| 530 | APYXAPYX MEDICAL CORPORATION | 398,150 | $532.0M | 8.19% | Call |
| 531 | RNGRINGCENTRAL INC | 18,100 | $510.0M | 7.85% | Put |
| 532 | CIMCHIMERA INVT CORP | 39,730 | $508.0M | 7.82% | |
| 533 | SP4PACHIEVE LIFE SCIENCES INC | 107,700 | $506.0M | 7.79% | Call |
| 534 | HEHAWAIIAN ELEC INDUSTRIES | 56,000 | $505.0M | 7.78% | Call |
| 535 | NEXTNEXTDECADE CORP | 63,700 | $505.0M | 7.78% | Call |
| 536 | ALXOALX ONCOLOGY HLDGS INC | 81,600 | $491.0M | 7.56% | Call |
| 537 | AZNASTRAZENECA PLC | 6,300 | $491.0M | 7.56% | |
| 538 | QRVOQORVO INC | 4,200 | $487.0M | 7.50% | |
| 539 | QFINQIFU TECHNOLOGY INC | 24,400 | $481.0M | 7.41% | Put |
| 540 | RDFNREDFIN CORP | 80,000 | $480.0M | 7.39% | Call |
| 541 | CDECOEUR MNG INC | 84,563 | $475.0M | 7.31% | |
| 542 | BEAMBEAM THERAPEUTICS INC | 20,000 | $468.0M | 7.21% | Put |
| 543 | FTREFORTREA HLDGS INC | 20,000 | $466.0M | 7.18% | |
| 544 | OCULOCULAR THERAPEUTIX INC | 67,400 | $460.0M | 7.08% | Put |
| 545 | MAMAMAMAS CREATIONS INC | 67,700 | $456.0M | 7.02% | Call |
| 546 | HNRGHALLADOR ENERGY COMPANY | 57,500 | $446.0M | 6.87% | Put |
| 547 | NMRANEUMORA THERAPEUTICS INC. | 45,000 | $442.0M | 6.81% | |
| 548 | SOFISOFI TECHNOLOGIES INC | 65,797 | $434.0M | 6.68% | Put |
| 549 | REXREX AMERICAN RES CORP | 9,493 | $432.0M | 6.65% | |
| 550 | PBIPITNEY BOWES INC | 85,000 | $431.0M | 6.64% | Call |
| 551 | UPWKUPWORK INC | 40,000 | $430.0M | 6.62% | Call |
| 552 | NLYANNALY CAPITAL MANAGEMENT IN | 21,900 | $417.0M | 6.42% | Call |
| 553 | KGCKINROSS GOLD CORP | 49,500 | $411.0M | 6.33% | |
| 554 | GRABGRAB HOLDINGS LIMITED | 115,200 | $408.0M | 6.28% | |
| 555 | KRKROGER CO | 8,153 | $407.0M | 6.27% | |
| 556 | CYHCOMMUNITY HEALTH SYS INC NEW | 120,000 | $403.0M | 6.21% | Call |
| 557 | DMLDENISON MINES CORP | 202,800 | $403.0M | 6.21% | |
| 558 | BFHBREAD FINANCIAL HOLDINGS INC | 9,000 | $401.0M | 6.18% | Put |
| 559 | IMMPIMMUTEP LTD | 198,202 | $397.0M | 6.11% | Call |
| 560 | U6ZURANIUM ENERGY CORP | 65,100 | $391.0M | 6.02% | Call |
| 561 | FLNCFLUENCE ENERGY INC | 22,500 | $390.0M | 6.01% | |
| 562 | GPGICOMPOSECURE INC | 56,000 | $380.0M | 5.85% | Put |
| 563 | SSENTINELONE INC | 18,000 | $378.0M | 5.82% | |
| 564 | —STERLING CHECK CORP | 25,000 | $370.0M | 5.70% | Put |
| 565 | RGNXREGENXBIO INC | 31,000 | $362.0M | 5.57% | Put |
| 566 | MGNXMACROGENICS INC | 84,400 | $358.0M | 5.51% | Put |
| 567 | PDSBPDS BIOTECHNOLOGY CORP | 119,000 | $348.0M | 5.36% | Call |
| 568 | CWKCUSHMAN WAKEFIELD PLC | 33,000 | $343.0M | 5.28% | |
| 569 | DOMODOMO INC | 43,845 | $338.0M | 5.20% | |
| 570 | RAPTEURRAPT THERAPEUTICS INC | 110,450 | $336.0M | 5.17% | Call |
| 571 | MGNIMAGNITE INC | 25,000 | $332.0M | 5.11% | Call |
| 572 | BTUPEABODY ENERGY CORP | 14,500 | $320.0M | 4.93% | |
| 573 | ALTGALTA EQUIPMENT GROUP INC | 38,489 | $309.0M | 4.76% | |
| 574 | DBIDESIGNER BRANDS INC | 45,000 | $307.0M | 4.73% | |
| 575 | DHDEFINITIVE HEALTHCARE CORP | 55,000 | $300.0M | 4.62% | Call |
| 576 | J2AWILLDAN GROUP INC | 10,000 | $288.0M | 4.44% | Call |
| 577 | AMLXAMYLYX PHARMACEUTICALS INC | 151,200 | $287.0M | 4.42% | Put |
| 578 | LEGLEGGETT & PLATT INC | 25,000 | $286.0M | 4.40% | Call |
| 579 | FRSHFRESHWORKS INC | 22,500 | $285.0M | 4.39% | Call |
| 580 | 5E7ITEOS THERAPEUTICS INC | 19,000 | $281.0M | 4.33% | |
| 581 | MITKMITEK SYS INC | 25,000 | $279.0M | 4.30% | Call |
| 582 | IBBISHARES TR | 2,000 | $274.0M | 4.22% | |
| 583 | CARGCARGURUS INC | 10,000 | $262.0M | 4.03% | Call |
| 584 | MPTMEDICAL PPTYS TRUST INC | 60,000 | $258.0M | 3.97% | Put |
| 585 | ACHRARCHER AVIATION INC | 72,500 | $255.0M | 3.93% | Put |
| 586 | PYCRPAYCOR HCM INC | 19,626 | $249.0M | 3.83% | |
| 587 | NVSTENVISTA HOLDINGS CORPORATION | 14,800 | $246.0M | 3.79% | Call |
| 588 | NXTNEXTRACKER INC | 5,000 | $234.0M | 3.60% | Call |
| 589 | WW6WW INTL INC | 197,899 | $231.0M | 3.56% | Call |
| 590 | SAVESPIRIT AIRLS INC | 63,000 | $230.0M | 3.54% | Put |
| 591 | AGSPLAYAGS INC | 20,000 | $230.0M | 3.54% | |
| 592 | NYTNEW YORK TIMES CO | 4,500 | $230.0M | 3.54% | |
| 593 | ACDCPROFRAC HLDG CORP | 31,141 | $230.0M | 3.54% | |
| 594 | PANLPANGAEA LOGISTICS SOLUTION L | 29,223 | $228.0M | 3.51% | |
| 595 | CRNTCERAGON NETWORKS LTD | 89,854 | $224.0M | 3.45% | Call |
| 596 | PTONPELOTON INTERACTIVE INC | 65,000 | $219.0M | 3.37% | |
| 597 | TMCTMC THE METALS COMPANY INC | 159,907 | $215.0M | 3.31% | Put |
| 598 | VNETVNET GROUP INC | 99,494 | $208.0M | 3.20% | |
| 599 | GEVOGEVO INC | 371,005 | $205.0M | 3.16% | Put |
| 600 | ARMARM HOLDINGS PLC | 1,200 | $196.0M | 3.02% |