Caption Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6T
Holdings
689
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WBAWALGREENS BOOTS ALLIANCE INC | 360,100 | $7.8B | 0.12% | Call |
| 202 | TBCHTURTLE BEACH CORP | 451,695 | $7.8B | 0.12% | Put |
| 203 | WOLF*WOLFSPEED INC | 262,900 | $7.8B | 0.12% | Put |
| 204 | RBLXROBLOX CORP | 198,800 | $7.6B | 0.12% | Call |
| 205 | XPOFXPONENTIAL FITNESS INC | 453,091 | $7.5B | 0.11% | Call |
| 206 | BJRIBJS RESTAURANTS INC | 205,900 | $7.4B | 0.11% | Put |
| 207 | SLGSL GREEN RLTY CORP | 133,600 | $7.4B | 0.11% | Call |
| 208 | BILLBILL HOLDINGS INC | 107,100 | $7.4B | 0.11% | Call |
| 209 | BZKANZHUN LIMITED | 419,700 | $7.4B | 0.11% | Call |
| 210 | VRTXVERTEX PHARMACEUTICALS INC | 17,480 | $7.3B | 0.11% | Put |
| 211 | CRCCANADIAN NAT RES LTD | 94,200 | $7.2B | 0.11% | Put |
| 212 | BAXBAXTER INTL INC | 166,900 | $7.1B | 0.11% | Call |
| 213 | CLXCLOROX CO DEL | 46,500 | $7.1B | 0.11% | Call |
| 214 | QSQUANTUMSCAPE CORP | 1,115,987 | $7.0B | 0.11% | Put |
| 215 | KRYSKRYSTAL BIOTECH INC | 39,400 | $7.0B | 0.11% | Put |
| 216 | NVCRNOVOCURE LTD | 442,393 | $6.9B | 0.10% | Put |
| 217 | TKOTKO GROUP HOLDINGS INC | 79,900 | $6.9B | 0.10% | Call |
| 218 | SSENTINELONE INC | 295,000 | $6.9B | 0.10% | Call |
| 219 | PRKSUNITED PARKS & RESORTS INC | 120,000 | $6.7B | 0.10% | Put |
| 220 | IRONDISC MEDICINE INC | 107,300 | $6.7B | 0.10% | Put |
| 221 | ZMZOOM VIDEO COMMUNICATIONS IN | 99,105 | $6.5B | 0.10% | Put |
| 222 | AMANTERO MIDSTREAM CORP | 458,200 | $6.4B | 0.10% | Call |
| 223 | GTESGATES INDL CORP PLC | 360,000 | $6.4B | 0.10% | Call |
| 224 | BHPBHP GROUP LTD | 109,800 | $6.3B | 0.10% | Call |
| 225 | FLEXFLEX LTD | 219,600 | $6.3B | 0.10% | Put |
| 226 | OGNORGANON & CO | 332,300 | $6.2B | 0.09% | Put |
| 227 | KRKROGER CO | 109,200 | $6.2B | 0.09% | Put |
| 228 | NBIXNEUROCRINE BIOSCIENCES INC | 45,200 | $6.2B | 0.09% | Put |
| 229 | DDOMINION ENERGY INC | 125,000 | $6.1B | 0.09% | Call |
| 230 | PAYXPAYCHEX INC | 50,000 | $6.1B | 0.09% | Call |
| 231 | KMXCARMAX INC | 70,000 | $6.1B | 0.09% | Put |
| 232 | BUDANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.1B | 0.09% | Put |
| 233 | COHRCOHERENT CORP | 98,692 | $6.0B | 0.09% | |
| 234 | AGLAGILON HEALTH INC | 955,100 | $5.8B | 0.09% | Put |
| 235 | GTGOODYEAR TIRE & RUBR CO | 424,226 | $5.8B | 0.09% | Put |
| 236 | SMTCSEMTECH CORP | 211,655 | $5.8B | 0.09% | Put |
| 237 | 7HPHP INC | 191,550 | $5.8B | 0.09% | Call |
| 238 | TFCTRUIST FINL CORP | 147,900 | $5.8B | 0.09% | Put |
| 239 | DOCUDOCUSIGN INC | 96,800 | $5.8B | 0.09% | Call |
| 240 | ARCTARCTURUS THERAPEUTICS HLDGS | 170,000 | $5.7B | 0.09% | Put |
| 241 | FMXFOMENTO ECONOMICO MEXICANO S | 43,900 | $5.7B | 0.09% | Put |
| 242 | AXSMAXSOME THERAPEUTICS INC | 71,400 | $5.7B | 0.09% | Put |
| 243 | QDELQUIDELORTHO CORP | 118,039 | $5.7B | 0.09% | Call |
| 244 | WECWEC ENERGY GROUP INC | 68,000 | $5.6B | 0.08% | Put |
| 245 | VODVODAFONE GROUP PLC NEW | 624,865 | $5.6B | 0.08% | Put |
| 246 | TRMLTOURMALINE BIO INC | 242,600 | $5.6B | 0.08% | Call |
| 247 | NVROEURNEVRO CORP | 383,600 | $5.5B | 0.08% | Put |
| 248 | USFDUS FOODS HLDG CORP | 100,000 | $5.4B | 0.08% | Put |
| 249 | CVECENOVUS ENERGY INC | 269,700 | $5.4B | 0.08% | Call |
| 250 | SMGSCOTTS MIRACLE-GRO CO | 72,100 | $5.4B | 0.08% | Call |
| 251 | ZTOZTO EXPRESS CAYMAN INC | 256,700 | $5.4B | 0.08% | Put |
| 252 | MTZMASTEC INC | 57,500 | $5.4B | 0.08% | Put |
| 253 | BROSDUTCH BROS INC | 160,000 | $5.3B | 0.08% | Put |
| 254 | AMTAMERICAN TOWER CORP NEW | 26,400 | $5.2B | 0.08% | Call |
| 255 | HUMHUMANA INC | 15,000 | $5.2B | 0.08% | Call |
| 256 | AGIOAGIOS PHARMACEUTICALS INC | 175,000 | $5.1B | 0.08% | Put |
| 257 | WCCWESCO INTL INC | 29,600 | $5.1B | 0.08% | Call |
| 258 | BTUPEABODY ENERGY CORP | 208,100 | $5.0B | 0.08% | Call |
| 259 | BFHBREAD FINANCIAL HOLDINGS INC | 135,400 | $5.0B | 0.08% | Put |
| 260 | EHCENCOMPASS HEALTH CORP | 60,900 | $5.0B | 0.08% | Put |
| 261 | CPCANADIAN PACIFIC KANSAS CITY | 57,000 | $5.0B | 0.08% | Call |
| 262 | FCFSFIRSTCASH HOLDINGS INC | 39,300 | $5.0B | 0.08% | |
| 263 | UBERUBER TECHNOLOGIES INC | 65,000 | $5.0B | 0.08% | Put |
| 264 | MDGLMADRIGAL PHARMACEUTICALS INC | 18,600 | $5.0B | 0.08% | Call |
| 265 | ABNBAIRBNB INC | 30,000 | $4.9B | 0.08% | Put |
| 266 | ETRNUSDEQUITRANS MIDSTREAM CORP | 395,800 | $4.9B | 0.08% | Call |
| 267 | 3M4MASIMO CORP | 33,500 | $4.9B | 0.07% | Call |
| 268 | ELFE L F BEAUTY INC | 25,000 | $4.9B | 0.07% | Put |
| 269 | CRBGCOREBRIDGE FINL INC | 170,000 | $4.9B | 0.07% | Put |
| 270 | CTVACORTEVA INC | 83,700 | $4.8B | 0.07% | Call |
| 271 | 2L9BLUEPRINT MEDICINES CORP | 50,000 | $4.7B | 0.07% | Put |
| 272 | PWRQUANTA SVCS INC | 18,000 | $4.7B | 0.07% | |
| 273 | TECK/BTECK RESOURCES LTD | 101,660 | $4.7B | 0.07% | Put |
| 274 | NTRANATERA INC | 50,000 | $4.6B | 0.07% | Put |
| 275 | WSCWILLSCOT MOBIL MINI HLDNG CO | 97,700 | $4.5B | 0.07% | Call |
| 276 | EYPTEYEPOINT PHARMACEUTICALS INC | 219,300 | $4.5B | 0.07% | Put |
| 277 | ARQTARCUTIS BIOTHERAPEUTICS INC | 452,900 | $4.5B | 0.07% | Put |
| 278 | HOGHARLEY DAVIDSON INC | 100,800 | $4.4B | 0.07% | Put |
| 279 | FTITECHNIPFMC PLC | 173,358 | $4.4B | 0.07% | Put |
| 280 | ZIONZIONS BANCORPORATION N A | 100,000 | $4.3B | 0.07% | Put |
| 281 | SLNOSOLENO THERAPEUTICS INC | 100,000 | $4.3B | 0.06% | Put |
| 282 | PLAYDAVE & BUSTERS ENTMT INC | 67,900 | $4.3B | 0.06% | Put |
| 283 | TJXTJX COS INC NEW | 41,400 | $4.2B | 0.06% | Call |
| 284 | SHELSHELL PLC | 62,400 | $4.2B | 0.06% | Put |
| 285 | DTDYNATRACE INC | 90,000 | $4.2B | 0.06% | Call |
| 286 | MSGSMADISON SQUARE GRDN SPRT COR | 22,568 | $4.2B | 0.06% | Put |
| 287 | PAYOPAYONEER GLOBAL INC | 856,251 | $4.2B | 0.06% | Put |
| 288 | EPDENTERPRISE PRODS PARTNERS L | 142,500 | $4.2B | 0.06% | Call |
| 289 | AUGXAUGMEDIX INC | 1,014,500 | $4.1B | 0.06% | Put |
| 290 | NEMNEWMONT CORP | 114,600 | $4.1B | 0.06% | Call |
| 291 | CHEFCHEFS WHSE INC | 108,600 | $4.1B | 0.06% | Call |
| 292 | MRNS*MARINUS PHARMACEUTICALS INC | 452,508 | $4.1B | 0.06% | Put |
| 293 | DOCSDOXIMITY INC | 150,000 | $4.0B | 0.06% | Put |
| 294 | BMEABIOMEA FUSION INC | 270,000 | $4.0B | 0.06% | Call |
| 295 | FDMT4D MOLECULAR THERAPEUTICS IN | 125,000 | $4.0B | 0.06% | Call |
| 296 | PCTPURECYCLE TECHNOLOGIES INC | 630,900 | $3.9B | 0.06% | Put |
| 297 | DGDOLLAR GEN CORP NEW | 25,000 | $3.9B | 0.06% | Call |
| 298 | LBTYALIBERTY GLOBAL LTD | 229,600 | $3.9B | 0.06% | Put |
| 299 | JBHTHUNT J B TRANS SVCS INC | 19,400 | $3.9B | 0.06% | Call |
| 300 | FASTFASTENAL CO | 50,000 | $3.9B | 0.06% | Put |