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 |
|---|---|---|---|---|---|
| 401 | MNKDMANNKIND CORP | 425,000 | $1.9B | 29.23% | Call |
| 402 | AMLXAMYLYX PHARMACEUTICALS INC | 672,800 | $1.9B | 29.01% | Put |
| 403 | K6BKBR INC | 30,000 | $1.9B | 28.97% | Put |
| 404 | KVYOKLAVIYO INC | 74,300 | $1.9B | 28.75% | Put |
| 405 | JETSETF SER SOLUTIONS | 90,000 | $1.9B | 28.70% | Call |
| 406 | SLBSCHLUMBERGER LTD | 34,400 | $1.9B | 28.63% | Call |
| 407 | SRGSERITAGE GROWTH PPTYS | 195,000 | $1.9B | 28.56% | Call |
| 408 | WYNNWYNN RESORTS LTD | 18,380 | $1.9B | 28.52% | |
| 409 | NOVAQSUNNOVA ENERGY INTL INC. | 305,000 | $1.9B | 28.37% | Put |
| 410 | ANVSANNOVIS BIO INC | 156,500 | $1.9B | 28.28% | Put |
| 411 | FITBFIFTH THIRD BANCORP | 50,000 | $1.9B | 28.25% | Call |
| 412 | ALKSALKERMES PLC | 68,500 | $1.9B | 28.15% | Put |
| 413 | ZIMZIM INTEGRATED SHIPPING SERV | 182,386 | $1.8B | 28.02% | Put |
| 414 | BRKRBRUKER CORP | 19,600 | $1.8B | 27.96% | Call |
| 415 | KSSKOHLS CORP | 63,000 | $1.8B | 27.87% | Put |
| 416 | PRGOPERRIGO CO PLC | 57,000 | $1.8B | 27.85% | |
| 417 | PACBPACIFIC BIOSCIENCES CALIF IN | 489,100 | $1.8B | 27.84% | Put |
| 418 | SILKSILK RD MED INC | 100,000 | $1.8B | 27.82% | Call |
| 419 | PETQEURPETIQ INC | 100,000 | $1.8B | 27.76% | Put |
| 420 | IBRXIMMUNITYBIO INC | 340,454 | $1.8B | 27.74% | Call |
| 421 | ARCBARCBEST CORP | 12,800 | $1.8B | 27.68% | Put |
| 422 | ARANTERO RESOURCES CORP | 62,800 | $1.8B | 27.65% | Put |
| 423 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20,000 | $1.8B | 27.61% | Call |
| 424 | MPLXMPLX LP | 43,500 | $1.8B | 27.44% | |
| 425 | FFORD MTR CO DEL | 135,000 | $1.8B | 27.21% | Put |
| 426 | TDSTELEPHONE & DATA SYS INC | 110,800 | $1.8B | 26.94% | Call |
| 427 | PTCTPTC THERAPEUTICS INC | 60,000 | $1.7B | 26.48% | Put |
| 428 | GPIGROUP 1 AUTOMOTIVE INC | 5,900 | $1.7B | 26.18% | Put |
| 429 | EMREMERSON ELEC CO | 15,000 | $1.7B | 25.83% | |
| 430 | TIPTTIPTREE INC | 98,300 | $1.7B | 25.79% | Call |
| 431 | CSXCSX CORP | 45,000 | $1.7B | 25.33% | Put |
| 432 | EX9EXELIXIS INC | 70,000 | $1.7B | 25.21% | Put |
| 433 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 372,500 | $1.7B | 25.16% | Put |
| 434 | B7SBROOKDALE SR LIVING INC | 250,000 | $1.7B | 25.09% | Call |
| 435 | CRBPCORBUS PHARMACEUTICALS HLDGS | 42,000 | $1.6B | 25.03% | Put |
| 436 | CENXCENTURY ALUM CO | 107,000 | $1.6B | 25.00% | Put |
| 437 | SIISPROTT INC | 44,494 | $1.6B | 24.97% | |
| 438 | BKRBAKER HUGHES COMPANY | 48,300 | $1.6B | 24.57% | Call |
| 439 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 88,000 | $1.6B | 24.56% | Put |
| 440 | RCKTROCKET PHARMACEUTICALS INC | 60,000 | $1.6B | 24.54% | Put |
| 441 | ESEVERSOURCE ENERGY | 27,000 | $1.6B | 24.50% | Call |
| 442 | SAVESPIRIT AIRLS INC | 333,000 | $1.6B | 24.46% | Put |
| 443 | WW6WW INTL INC | 866,600 | $1.6B | 24.33% | Call |
| 444 | MBLYMOBILEYE GLOBAL INC | 49,800 | $1.6B | 24.31% | Call |
| 445 | INMDINMODE LTD | 74,000 | $1.6B | 24.27% | Put |
| 446 | GTHXEURG1 THERAPEUTICS INC | 366,668 | $1.6B | 24.04% | Put |
| 447 | TNKTEEKAY TANKERS LTD | 26,300 | $1.5B | 23.33% | Call |
| 448 | HUBGHUB GROUP INC | 35,500 | $1.5B | 23.28% | Call |
| 449 | DNUTKRISPY KREME INC | 100,000 | $1.5B | 23.13% | Call |
| 450 | BPBP PLC | 40,200 | $1.5B | 22.99% | Call |
| 451 | INFNEURINFINERA CORP | 250,000 | $1.5B | 22.89% | Call |
| 452 | VERAVERA THERAPEUTICS INC | 34,700 | $1.5B | 22.70% | Put |
| 453 | DLTRDOLLAR TREE INC | 11,000 | $1.5B | 22.23% | Call |
| 454 | TRUPTRUPANION INC | 52,900 | $1.5B | 22.16% | Put |
| 455 | HPEHEWLETT PACKARD ENTERPRISE C | 82,287 | $1.5B | 22.14% | |
| 456 | VISTVISTA ENERGY S.A.B. DE C.V. | 35,000 | $1.4B | 21.99% | Call |
| 457 | MODVQMODIVCARE INC | 61,600 | $1.4B | 21.93% | Call |
| 458 | PFGCPERFORMANCE FOOD GROUP CO | 19,000 | $1.4B | 21.53% | Call |
| 459 | MRUSMERUS N V | 31,500 | $1.4B | 21.52% | Call |
| 460 | RVMDREVOLUTION MEDICINES INC | 44,000 | $1.4B | 21.52% | Put |
| 461 | ARCH1USDARCH RESOURCES INC | 8,761 | $1.4B | 21.38% | |
| 462 | GLNGGOLAR LNG LTD | 58,350 | $1.4B | 21.31% | Put |
| 463 | ARWRARROWHEAD PHARMACEUTICALS IN | 49,000 | $1.4B | 21.28% | |
| 464 | RXRXRECURSION PHARMACEUTICALS IN | 140,000 | $1.4B | 21.18% | Put |
| 465 | EOSEEOS ENERGY ENTERPRISES INC | 1,319,911 | $1.4B | 20.62% | Put |
| 466 | QFINQIFU TECHNOLOGY INC | 73,000 | $1.3B | 20.41% | Put |
| 467 | AGIALAMOS GOLD INC NEW | 90,400 | $1.3B | 20.24% | Call |
| 468 | HANHAWAIIAN HOLDINGS INC | 100,000 | $1.3B | 20.24% | Put |
| 469 | UNFIUNITED NAT FOODS INC | 116,000 | $1.3B | 20.23% | Put |
| 470 | NVV1NOVAVAX INC | 275,698 | $1.3B | 20.00% | Put |
| 471 | JELDJELD-WEN HLDG INC | 62,000 | $1.3B | 19.98% | Call |
| 472 | HN9HANESBRANDS INC | 226,020 | $1.3B | 19.89% | Call |
| 473 | MXMAGNACHIP SEMICONDUCTOR CORP | 233,000 | $1.3B | 19.73% | Put |
| 474 | PINCPREMIER INC | 57,500 | $1.3B | 19.29% | Call |
| 475 | NIONIO INC | 280,000 | $1.3B | 19.13% | Call |
| 476 | PTONPELOTON INTERACTIVE INC | 292,900 | $1.3B | 19.04% | Put |
| 477 | FIVNFIVE9 INC | 20,000 | $1.2B | 18.85% | Put |
| 478 | FYBRFRONTIER COMMUNICATIONS PARE | 50,000 | $1.2B | 18.60% | Put |
| 479 | SG7SAGE THERAPEUTICS INC | 64,890 | $1.2B | 18.45% | Put |
| 480 | FROGJFROG LTD | 27,000 | $1.2B | 18.12% | Call |
| 481 | CRONCRONOS GROUP INC | 455,000 | $1.2B | 18.03% | Call |
| 482 | TEVATEVA PHARMACEUTICAL INDS LTD | 83,700 | $1.2B | 17.93% | Call |
| 483 | CHWYCHEWY INC | 74,000 | $1.2B | 17.86% | Put |
| 484 | PBYIPUMA BIOTECHNOLOGY INC | 222,000 | $1.2B | 17.86% | Call |
| 485 | RYNRAYONIER INC | 35,000 | $1.2B | 17.66% | Call |
| 486 | SEASEABRIDGE GOLD INC | 75,769 | $1.1B | 17.39% | Call |
| 487 | OZKBANK OZK LITTLE ROCK ARK | 25,000 | $1.1B | 17.25% | Call |
| 488 | GHGUARDANT HEALTH INC | 54,900 | $1.1B | 17.18% | Put |
| 489 | INGNINOGEN INC | 140,000 | $1.1B | 17.15% | Put |
| 490 | PRCHPORCH GROUP INC | 257,000 | $1.1B | 16.81% | Call |
| 491 | ENVXENOVIX CORPORATION | 136,584 | $1.1B | 16.60% | Call |
| 492 | SUSUNCOR ENERGY INC NEW | 29,600 | $1.1B | 16.58% | Call |
| 493 | GOTUGAOTU TECHEDU INC | 165,000 | $1.1B | 16.40% | Call |
| 494 | HELEHELEN OF TROY LTD | 9,200 | $1.1B | 16.10% | Call |
| 495 | KEXKIRBY CORP | 11,000 | $1.0B | 15.91% | Call |
| 496 | OLLIOLLIES BARGAIN OUTLET HLDGS | 13,000 | $1.0B | 15.70% | Call |
| 497 | TNLTRAVEL PLUS LEISURE CO | 21,000 | $1.0B | 15.61% | |
| 498 | SIRIEURSIRIUS XM HOLDINGS INC | 265,400 | $1.0B | 15.61% | Put |
| 499 | RITMRITHM CAPITAL CORP | 91,300 | $1.0B | 15.46% | Put |
| 500 | —FUSION PHARMACEUTICALS INC | 47,700 | $1.0B | 15.43% | Put |