Caption Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$6.6B
Holdings
689
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (689 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MDRXVERADIGM INC | 500,000 | $3.9B | 58.47% | |
| 302 | ROKUROKU INC | 58,900 | $3.8B | 58.27% | Call |
| 303 | TRMBTRIMBLE INC | 59,600 | $3.8B | 58.24% | Call |
| 304 | EROERO COPPER CORP | 198,500 | $3.8B | 58.10% | Call |
| 305 | GRABGRAB HOLDINGS LIMITED | 1,200,000 | $3.8B | 57.22% | Call |
| 306 | AJGGALLAGHER ARTHUR J & CO | 15,000 | $3.8B | 56.95% | Call |
| 307 | VLYVALLEY NATL BANCORP | 470,000 | $3.7B | 56.81% | Put |
| 308 | QCOMQUALCOMM INC | 21,900 | $3.7B | 56.28% | Call |
| 309 | SATSECHOSTAR CORP | 256,500 | $3.7B | 55.50% | Put |
| 310 | SLVISHARES SILVER TR | 160,200 | $3.6B | 55.34% | |
| 311 | IIPRINNOVATIVE INDL PPTYS INC | 35,200 | $3.6B | 55.34% | Put |
| 312 | BWXTBWX TECHNOLOGIES INC | 35,000 | $3.6B | 54.53% | Call |
| 313 | EVHEVOLENT HEALTH INC | 108,000 | $3.5B | 53.76% | Put |
| 314 | HRBBLOCK H & R INC | 70,600 | $3.5B | 52.63% | Put |
| 315 | XELXCEL ENERGY INC | 64,500 | $3.5B | 52.63% | Put |
| 316 | IMMRIMMERSION CORP | 463,374 | $3.5B | 52.62% | Put |
| 317 | QA4AGENTHERM INC | 60,000 | $3.5B | 52.45% | Call |
| 318 | ASTLALGOMA STL GROUP INC | 405,600 | $3.4B | 52.29% | Call |
| 319 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 68,400 | $3.4B | 52.15% | Put |
| 320 | DVNDEVON ENERGY CORP NEW | 67,700 | $3.4B | 51.59% | |
| 321 | TCE2CELLDEX THERAPEUTICS INC NEW | 80,000 | $3.4B | 50.98% | Call |
| 322 | PSXPHILLIPS 66 | 20,400 | $3.3B | 50.60% | Call |
| 323 | TMDXTRANSMEDICS GROUP INC | 45,000 | $3.3B | 50.52% | Put |
| 324 | HZOMARINEMAX INC | 100,000 | $3.3B | 50.51% | Put |
| 325 | APGEAPOGEE THERAPEUTICS INC | 50,000 | $3.3B | 50.45% | Call |
| 326 | WYWEYERHAEUSER CO MTN BE | 92,300 | $3.3B | 50.33% | Call |
| 327 | IHIISHARES TR | 56,198 | $3.3B | 49.99% | Put |
| 328 | CUBECUBESMART | 72,500 | $3.3B | 49.78% | Put |
| 329 | CVRXCVRX INC | 176,100 | $3.2B | 48.69% | Call |
| 330 | PHINPHINIA INC | 82,800 | $3.2B | 48.32% | Call |
| 331 | CARTMAPLEBEAR INC | 85,188 | $3.2B | 48.22% | Put |
| 332 | KROSKEROS THERAPEUTICS INC | 47,300 | $3.1B | 47.53% | Put |
| 333 | AMGNAMGEN INC | 11,000 | $3.1B | 47.49% | Call |
| 334 | HUTHUT 8 CORP | 283,000 | $3.1B | 47.44% | Call |
| 335 | MARAMARATHON DIGITAL HOLDINGS IN | 137,600 | $3.1B | 47.18% | Put |
| 336 | LRMRLARIMAR THERAPEUTICS INC | 409,300 | $3.1B | 47.15% | Call |
| 337 | AM6AMICUS THERAPEUTICS INC | 260,600 | $3.1B | 46.59% | Put |
| 338 | AWNADVANCE AUTO PARTS INC | 36,000 | $3.1B | 46.50% | Put |
| 339 | CCOCAMECO CORP | 69,700 | $3.0B | 45.85% | Put |
| 340 | IOVAIOVANCE BIOTHERAPEUTICS INC | 203,722 | $3.0B | 45.83% | Put |
| 341 | PEGPUBLIC SVC ENTERPRISE GRP IN | 45,000 | $3.0B | 45.63% | Call |
| 342 | UTZUTZ BRANDS INC | 162,000 | $3.0B | 45.35% | Put |
| 343 | VRDNVIRIDIAN THERAPEUTICS INC | 170,000 | $3.0B | 45.18% | Put |
| 344 | CROXCROCS INC | 20,500 | $2.9B | 44.75% | |
| 345 | LILI AUTO INC | 96,500 | $2.9B | 44.37% | Call |
| 346 | RVLVREVOLVE GROUP INC | 138,000 | $2.9B | 44.36% | Put |
| 347 | CTLTEURCATALENT INC | 51,400 | $2.9B | 44.05% | Call |
| 348 | ALLTALLOT LTD | 1,267,522 | $2.9B | 43.48% | Put |
| 349 | PODDINSULET CORP | 16,553 | $2.8B | 43.07% | Put |
| 350 | NXTNEXTRACKER INC | 50,230 | $2.8B | 42.92% | Call |
| 351 | KK0NEXTNAV INC | 427,079 | $2.8B | 42.66% | Put |
| 352 | CAVACAVA GROUP INC | 40,000 | $2.8B | 42.55% | Put |
| 353 | ARESARES MANAGEMENT CORPORATION | 21,000 | $2.8B | 42.40% | Call |
| 354 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,873,900 | $2.8B | 42.11% | Put |
| 355 | GMGENERAL MTRS CO | 61,000 | $2.8B | 42.00% | Call |
| 356 | ALITALIGHT INC | 280,000 | $2.8B | 41.88% | Put |
| 357 | SBGISINCLAIR INC | 200,000 | $2.7B | 40.91% | Call |
| 358 | NTLAINTELLIA THERAPEUTICS INC | 97,816 | $2.7B | 40.84% | Put |
| 359 | HTDCORCEPT THERAPEUTICS INC | 106,500 | $2.7B | 40.71% | Put |
| 360 | PHRPHREESIA INC | 110,000 | $2.6B | 39.95% | Put |
| 361 | DARDARLING INGREDIENTS INC | 56,440 | $2.6B | 39.85% | Put |
| 362 | GDXVANECK ETF TRUST | 82,000 | $2.6B | 39.36% | Put |
| 363 | NUNU HLDGS LTD | 216,000 | $2.6B | 39.12% | Call |
| 364 | OWLBLUE OWL CAPITAL INC | 135,000 | $2.5B | 38.66% | Call |
| 365 | SGMLSIGMA LITHIUM CORPORATION | 196,500 | $2.5B | 38.65% | Put |
| 366 | EOLSEVOLUS INC | 181,200 | $2.5B | 38.51% | Call |
| 367 | CLHCLEAN HARBORS INC | 12,500 | $2.5B | 38.21% | |
| 368 | ARMKARAMARK | 77,200 | $2.5B | 38.12% | Put |
| 369 | BLFSBIOLIFE SOLUTIONS INC | 132,400 | $2.5B | 37.28% | Call |
| 370 | IMXIINTERNATIONAL MNY EXPRESS IN | 106,758 | $2.4B | 36.99% | Put |
| 371 | PLTRPALANTIR TECHNOLOGIES INC | 104,100 | $2.4B | 36.37% | Call |
| 372 | BGCBGC GROUP INC | 304,000 | $2.4B | 35.87% | Call |
| 373 | KMBKIMBERLY-CLARK CORP | 18,000 | $2.3B | 35.35% | |
| 374 | GPCGENUINE PARTS CO | 15,000 | $2.3B | 35.28% | Call |
| 375 | BEAMBEAM THERAPEUTICS INC | 70,000 | $2.3B | 35.11% | Put |
| 376 | CALYTOPGOLF CALLAWAY BRANDS CORP | 142,000 | $2.3B | 34.87% | Call |
| 377 | CAHCARDINAL HEALTH INC | 20,500 | $2.3B | 34.82% | Call |
| 378 | NMMNAVIOS MARITIME PARTNERS L P | 53,742 | $2.3B | 34.78% | Call |
| 379 | IDIINTERDIGITAL INC | 21,500 | $2.3B | 34.73% | Put |
| 380 | INBXUSDINHIBRX INC | 65,287 | $2.3B | 34.65% | |
| 381 | RAREULTRAGENYX PHARMACEUTICAL IN | 47,200 | $2.2B | 33.44% | Put |
| 382 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 60,500 | $2.2B | 33.14% | Put |
| 383 | SIBNSI-BONE INC | 133,300 | $2.2B | 33.12% | Put |
| 384 | PLRXPLIANT THERAPEUTICS INC | 145,000 | $2.2B | 32.80% | Call |
| 385 | ELDELDORADO GOLD CORP NEW | 151,800 | $2.1B | 32.42% | Call |
| 386 | VRTVERTIV HOLDINGS CO | 26,000 | $2.1B | 32.24% | Call |
| 387 | GSMFERROGLOBE PLC | 425,000 | $2.1B | 32.13% | |
| 388 | BOXBOX INC | 73,900 | $2.1B | 31.77% | Call |
| 389 | LCLENDINGCLUB CORP | 235,900 | $2.1B | 31.48% | Call |
| 390 | INVHINVITATION HOMES INC | 57,900 | $2.1B | 31.30% | Call |
| 391 | GOOSCANADA GOOSE HLDGS INC | 170,000 | $2.0B | 31.13% | Put |
| 392 | CNKCINEMARK HLDGS INC | 113,000 | $2.0B | 30.83% | Put |
| 393 | JEFJEFFERIES FINL GROUP INC | 45,980 | $2.0B | 30.78% | |
| 394 | FDO.FMACYS INC | 101,100 | $2.0B | 30.68% | Put |
| 395 | CCKCROWN HLDGS INC | 25,000 | $2.0B | 30.08% | Call |
| 396 | FFFUTUREFUEL CORP | 245,000 | $2.0B | 29.95% | Put |
| 397 | BB4AXOS FINANCIAL INC | 36,200 | $2.0B | 29.70% | Call |
| 398 | COCOVITA COCO CO INC | 80,000 | $2.0B | 29.67% | Call |
| 399 | CFGCITIZENS FINL GROUP INC | 53,500 | $1.9B | 29.48% | Call |
| 400 | LEGLEGGETT & PLATT INC | 100,778 | $1.9B | 29.29% | Put |