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 |
|---|---|---|---|---|---|
| 501 | ALTGALTA EQUIPMENT GROUP INC | 76,799 | $994.0M | 15.09% | |
| 502 | 1RGREV GROUP INC | 45,000 | $994.0M | 15.09% | Call |
| 503 | —LIBERTY MEDIA CORP DEL | 33,400 | $991.0M | 15.05% | Put |
| 504 | RAPTEURRAPT THERAPEUTICS INC | 109,750 | $985.0M | 14.96% | |
| 505 | —ARCADIUM LITHIUM PLC | 225,947 | $973.0M | 14.78% | Put |
| 506 | UUNITY SOFTWARE INC | 36,300 | $969.0M | 14.72% | Put |
| 507 | MCDMCDONALDS CORP | 3,433 | $967.0M | 14.68% | |
| 508 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 13,405 | $952.0M | 14.46% | |
| 509 | APLDAPPLIED DIGITAL CORP | 220,000 | $941.0M | 14.29% | Call |
| 510 | SANMSANMINA CORPORATION | 15,000 | $932.0M | 14.15% | Call |
| 511 | BBWIBATH & BODY WORKS INC | 18,600 | $930.0M | 14.12% | Put |
| 512 | GBXGREENBRIER COS INC | 17,200 | $896.0M | 13.61% | Call |
| 513 | STNGSCORPIO TANKERS INC | 12,500 | $894.0M | 13.58% | Call |
| 514 | GOEVQCANOO INC | 250,000 | $892.0M | 13.55% | Call |
| 515 | BEBLOOM ENERGY CORP | 78,800 | $884.0M | 13.42% | Call |
| 516 | FTNTFORTINET INC | 12,900 | $881.0M | 13.38% | |
| 517 | NRPNATURAL RESOURCE PARTNERS L | 9,500 | $874.0M | 13.27% | Call |
| 518 | FT2FIRST HORIZON CORPORATION | 56,000 | $862.0M | 13.09% | |
| 519 | WULFTERAWULF INC | 324,400 | $852.0M | 12.94% | Put |
| 520 | WBDWARNER BROS DISCOVERY INC | 97,500 | $850.0M | 12.91% | Call |
| 521 | RRCRANGE RES CORP | 24,600 | $846.0M | 12.85% | Call |
| 522 | RGNXREGENXBIO INC | 40,000 | $842.0M | 12.79% | Put |
| 523 | CHGGCHEGG INC | 110,000 | $831.0M | 12.62% | Put |
| 524 | BXMTBLACKSTONE MTG TR INC | 41,300 | $822.0M | 12.48% | Put |
| 525 | BANDBANDWIDTH INC | 45,000 | $821.0M | 12.47% | Call |
| 526 | BCRXBIOCRYST PHARMACEUTICALS INC | 160,000 | $812.0M | 12.33% | Put |
| 527 | DBIDESIGNER BRANDS INC | 74,253 | $811.0M | 12.32% | Call |
| 528 | CIVICIVITAS RESOURCES INC | 10,500 | $796.0M | 12.09% | Put |
| 529 | LUMNLUMEN TECHNOLOGIES INC | 502,200 | $783.0M | 11.89% | Put |
| 530 | PLDPROLOGIS INC. | 6,000 | $781.0M | 11.86% | |
| 531 | U6ZURANIUM ENERGY CORP | 115,100 | $776.0M | 11.78% | Call |
| 532 | PLABPHOTRONICS INC | 27,000 | $764.0M | 11.60% | Put |
| 533 | BMTABRITISH AMERN TOB PLC | 25,000 | $762.0M | 11.57% | Call |
| 534 | AVDLAVADEL PHARMACEUTICALS PLC | 45,096 | $761.0M | 11.56% | Put |
| 535 | KOSKOSMOS ENERGY LTD | 125,000 | $745.0M | 11.31% | Call |
| 536 | KGCKINROSS GOLD CORP | 120,000 | $735.0M | 11.16% | Call |
| 537 | FATEFATE THERAPEUTICS INC | 100,000 | $734.0M | 11.15% | Call |
| 538 | REZIRESIDEO TECHNOLOGIES INC | 32,500 | $728.0M | 11.06% | Call |
| 539 | CRNTCERAGON NETWORKS LTD | 227,500 | $727.0M | 11.04% | Call |
| 540 | LPXLOUISIANA PAC CORP | 8,661 | $726.0M | 11.03% | |
| 541 | PGNYPROGYNY INC | 18,587 | $709.0M | 10.77% | |
| 542 | GEGGEO GROUP INC NEW | 50,000 | $706.0M | 10.72% | Call |
| 543 | MLCOMELCO RESORTS AND ENTMNT LTD | 97,000 | $699.0M | 10.62% | Call |
| 544 | GTLBGITLAB INC | 11,900 | $694.0M | 10.54% | Put |
| 545 | PLCECHILDRENS PL INC NEW | 60,000 | $692.0M | 10.51% | Put |
| 546 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,000 | $682.0M | 10.36% | Call |
| 547 | HLFHERBALIFE LTD | 67,500 | $678.0M | 10.30% | Put |
| 548 | MRAMEVERSPIN TECHNOLOGIES INC | 84,449 | $668.0M | 10.14% | Put |
| 549 | APTVAPTIV PLC | 8,300 | $661.0M | 10.04% | |
| 550 | VVVVALVOLINE INC | 14,400 | $641.0M | 9.73% | Call |
| 551 | TXTTEXTRON INC | 6,650 | $637.0M | 9.67% | |
| 552 | HEHAWAIIAN ELEC INDUSTRIES | 56,000 | $630.0M | 9.57% | Call |
| 553 | SPHSUBURBAN PROPANE PARTNERS L | 30,000 | $612.0M | 9.29% | Put |
| 554 | ESPRESPERION THERAPEUTICS INC NE | 225,000 | $603.0M | 9.16% | Call |
| 555 | DEAEASTERLY GOVT PPTYS INC | 52,000 | $598.0M | 9.08% | Put |
| 556 | COGTCOGENT BIOSCIENCES INC | 89,000 | $597.0M | 9.07% | Put |
| 557 | MQMARQETA INC | 100,000 | $596.0M | 9.05% | Call |
| 558 | TGTXTG THERAPEUTICS INC | 38,200 | $580.0M | 8.81% | Put |
| 559 | SMARGBPSMARTSHEET INC | 15,000 | $577.0M | 8.76% | |
| 560 | VIRVIR BIOTECHNOLOGY INC | 55,925 | $564.0M | 8.56% | Put |
| 561 | PVHPVH CORPORATION | 4,000 | $562.0M | 8.53% | |
| 562 | REXREX AMERICAN RES CORP | 9,493 | $557.0M | 8.46% | |
| 563 | SOFISOFI TECHNOLOGIES INC | 74,797 | $546.0M | 8.29% | Put |
| 564 | ACHRARCHER AVIATION INC | 118,000 | $545.0M | 8.28% | Put |
| 565 | APYXAPYX MEDICAL CORPORATION | 398,708 | $541.0M | 8.22% | Call |
| 566 | CWHCAMPING WORLD HLDGS INC | 19,000 | $529.0M | 8.03% | Put |
| 567 | FTREFORTREA HLDGS INC | 13,200 | $529.0M | 8.03% | |
| 568 | 2JQGRITSTONE BIO INC | 204,000 | $524.0M | 7.96% | Put |
| 569 | BLZEBACKBLAZE INC | 50,000 | $511.0M | 7.76% | Call |
| 570 | HCPHASHICORP INC | 18,100 | $487.0M | 7.40% | |
| 571 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 22,500 | $476.0M | 7.23% | Call |
| 572 | GU9GUESS INC | 15,121 | $475.0M | 7.21% | |
| 573 | PENPENUMBRA INC | 2,100 | $468.0M | 7.11% | Put |
| 574 | PTVEPACTIV EVERGREEN INC | 32,500 | $465.0M | 7.06% | |
| 575 | TVTXTRAVERE THERAPEUTICS INC | 59,007 | $454.0M | 6.89% | Put |
| 576 | MIRMMIRUM PHARMACEUTICALS INC | 18,000 | $452.0M | 6.86% | Call |
| 577 | TMETENCENT MUSIC ENTMT GROUP | 40,000 | $447.0M | 6.79% | Call |
| 578 | HOUSANYWHERE REAL ESTATE INC | 72,193 | $446.0M | 6.77% | |
| 579 | DALDELTA AIR LINES INC DEL | 9,300 | $445.0M | 6.76% | Call |
| 580 | CLMTUSDCALUMET SPECIALTY PRODS PART | 30,000 | $445.0M | 6.76% | Put |
| 581 | BRZEBRAZE INC | 10,000 | $443.0M | 6.73% | |
| 582 | DHDEFINITIVE HEALTHCARE CORP | 55,000 | $443.0M | 6.73% | Call |
| 583 | EQXEQUINOX GOLD CORP | 73,500 | $442.0M | 6.71% | |
| 584 | ORICORIC PHARMACEUTICALS INC | 31,900 | $438.0M | 6.65% | |
| 585 | NLYANNALY CAPITAL MANAGEMENT IN | 21,900 | $431.0M | 6.55% | Call |
| 586 | DRVNDRIVEN BRANDS HLDGS INC | 27,000 | $426.0M | 6.47% | |
| 587 | ACMAECOM | 4,200 | $411.0M | 6.24% | |
| 588 | —STERLING CHECK CORP | 25,000 | $402.0M | 6.10% | Put |
| 589 | PRPERMIAN RESOURCES CORP | 22,300 | $393.0M | 5.97% | |
| 590 | CIOCITY OFFICE REIT INC | 75,500 | $392.0M | 5.95% | Put |
| 591 | OECORION S.A. | 15,838 | $372.0M | 5.65% | |
| 592 | SEESEALED AIR CORP NEW | 9,400 | $349.0M | 5.30% | |
| 593 | EDGGOLD FIELDS LTD | 22,000 | $349.0M | 5.30% | |
| 594 | NXENEXGEN ENERGY LTD | 44,200 | $343.0M | 5.21% | |
| 595 | DMLDENISON MINES CORP | 175,000 | $340.0M | 5.16% | Call |
| 596 | KOPNKOPIN CORP | 186,767 | $335.0M | 5.09% | Call |
| 597 | MNTKMONTAUK RENEWABLES INC | 78,390 | $326.0M | 4.95% | Call |
| 598 | NVSTENVISTA HOLDINGS CORPORATION | 14,800 | $316.0M | 4.80% | Call |
| 599 | ONEWONEWATER MARINE INC | 11,200 | $315.0M | 4.78% | Put |
| 600 | LUCKBOWLERO CORP | 22,300 | $305.0M | 4.63% | Call |