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 |
|---|---|---|---|---|---|
| 201 | APLDAPPLIED DIGITAL CORP | 985,800 | $5.9B | 90.32% | Call |
| 202 | ETNBGBP89BIO INC | 730,100 | $5.8B | 90.04% | Put |
| 203 | TJXTJX COS INC NEW | 52,900 | $5.8B | 89.69% | Put |
| 204 | ARWRARROWHEAD PHARMACEUTICALS IN | 223,700 | $5.8B | 89.50% | Put |
| 205 | SIISPROTT INC | 140,000 | $5.8B | 89.22% | Call |
| 206 | IMVTIMMUNOVANT INC | 217,536 | $5.7B | 88.42% | Put |
| 207 | CFGCITIZENS FINL GROUP INC | 158,300 | $5.7B | 87.79% | Put |
| 208 | GTESGATES INDL CORP PLC | 360,000 | $5.7B | 87.64% | Call |
| 209 | CLHCLEAN HARBORS INC | 25,000 | $5.7B | 87.05% | |
| 210 | TOSTTOAST INC | 213,200 | $5.5B | 84.60% | Call |
| 211 | GEHCGE HEALTHCARE TECHNOLOGIES I | 70,000 | $5.5B | 83.99% | Call |
| 212 | CENXCENTURY ALUM CO | 322,000 | $5.4B | 83.02% | Put |
| 213 | CNXCCONCENTRIX CORP | 84,900 | $5.4B | 82.71% | Put |
| 214 | ZIONZIONS BANCORPORATION N A | 123,585 | $5.4B | 82.52% | Put |
| 215 | SESEA LTD | 75,000 | $5.4B | 82.46% | Put |
| 216 | ADMARCHER DANIELS MIDLAND CO | 87,800 | $5.3B | 81.71% | Put |
| 217 | USFDUS FOODS HLDG CORP | 100,000 | $5.3B | 81.59% | Put |
| 218 | —INDIVIOR PLC | 319,400 | $5.1B | 79.26% | Put |
| 219 | WPMWHEATON PRECIOUS METALS CORP | 98,000 | $5.1B | 79.09% | Call |
| 220 | KMXCARMAX INC | 70,000 | $5.1B | 79.04% | Put |
| 221 | BIIBBIOGEN INC | 21,780 | $5.0B | 77.74% | Put |
| 222 | EPDENTERPRISE PRODS PARTNERS L | 172,500 | $5.0B | 76.98% | Call |
| 223 | WMSADVANCED DRAIN SYS INC DEL | 31,000 | $5.0B | 76.53% | Put |
| 224 | DISDISNEY WALT CO | 50,000 | $5.0B | 76.44% | Call |
| 225 | —RAMACO RES INC | 398,100 | $5.0B | 76.30% | Put |
| 226 | CORZCORE SCIENTIFIC INC NEW | 531,200 | $4.9B | 76.07% | Put |
| 227 | VODVODAFONE GROUP PLC NEW | 555,000 | $4.9B | 75.80% | Put |
| 228 | IVZINVESCO LTD | 328,200 | $4.9B | 75.60% | Put |
| 229 | IEPICAHN ENTERPRISES LP | 297,500 | $4.9B | 75.49% | Call |
| 230 | GHGUARDANT HEALTH INC | 169,659 | $4.9B | 75.44% | Put |
| 231 | 8CWCROWN CASTLE INC | 50,000 | $4.9B | 75.23% | Call |
| 232 | MARAMARATHON DIGITAL HOLDINGS IN | 246,100 | $4.9B | 75.21% | Put |
| 233 | MASMASCO CORP | 72,100 | $4.8B | 74.01% | Put |
| 234 | RBLXROBLOX CORP | 128,800 | $4.8B | 73.79% | Call |
| 235 | EYENATIONAL VISION HLDGS INC | 366,000 | $4.8B | 73.76% | Call |
| 236 | MNDYMONDAY COM LTD | 19,700 | $4.7B | 73.02% | Call |
| 237 | AMRCAMERESCO INC | 164,000 | $4.7B | 72.75% | Call |
| 238 | GPCGENUINE PARTS CO | 34,000 | $4.7B | 72.41% | Call |
| 239 | HWMHOWMET AEROSPACE INC | 60,000 | $4.7B | 71.71% | Call |
| 240 | AG8AGILENT TECHNOLOGIES INC | 35,000 | $4.5B | 69.87% | Put |
| 241 | DTDYNATRACE INC | 100,000 | $4.5B | 68.90% | Call |
| 242 | DYDYCOM INDS INC | 26,000 | $4.4B | 67.54% | Put |
| 243 | CCOCAMECO CORP | 89,000 | $4.4B | 67.42% | Put |
| 244 | TARSTARSUS PHARMACEUTICALS INC | 160,000 | $4.3B | 66.96% | Put |
| 245 | SGRYSURGERY PARTNERS INC | 180,100 | $4.3B | 65.96% | Put |
| 246 | CRCCANADIAN NAT RES LTD | 120,000 | $4.3B | 65.79% | Put |
| 247 | ABTABBOTT LABS | 41,000 | $4.3B | 65.60% | Call |
| 248 | HUTHUT 8 CORP | 283,000 | $4.2B | 65.32% | Call |
| 249 | AKXANSYS INC | 13,000 | $4.2B | 64.35% | |
| 250 | ZIMZIM INTEGRATED SHIPPING SERV | 186,166 | $4.1B | 63.54% | Put |
| 251 | OKLOOKLO INC | 485,971 | $4.1B | 63.38% | Put |
| 252 | SRCLSTERICYCLE INC | 70,000 | $4.1B | 62.66% | Put |
| 253 | STNGSCORPIO TANKERS INC | 50,000 | $4.1B | 62.58% | Call |
| 254 | BABOEING CO | 22,200 | $4.0B | 62.21% | Call |
| 255 | SMGSCOTTS MIRACLE-GRO CO | 60,400 | $3.9B | 60.49% | Put |
| 256 | AJGGALLAGHER ARTHUR J & CO | 15,000 | $3.9B | 59.89% | Call |
| 257 | INTCINTEL CORP | 125,600 | $3.9B | 59.89% | Put |
| 258 | PAYOPAYONEER GLOBAL INC | 697,300 | $3.9B | 59.46% | Put |
| 259 | EQREQUITY RESIDENTIAL | 54,600 | $3.8B | 58.29% | Call |
| 260 | PRCTPROCEPT BIOROBOTICS CORP | 61,900 | $3.8B | 58.22% | Call |
| 261 | KWRQUAKER HOUGHTON | 22,000 | $3.7B | 57.49% | Call |
| 262 | JEFJEFFERIES FINL GROUP INC | 75,000 | $3.7B | 57.47% | |
| 263 | BCBEURPRIMO WATER CORPORATION | 170,000 | $3.7B | 57.22% | |
| 264 | AOSSMITH A O CORP | 45,400 | $3.7B | 57.16% | Call |
| 265 | CAVACAVA GROUP INC | 40,000 | $3.7B | 57.13% | Put |
| 266 | NTRANATERA INC | 33,888 | $3.7B | 56.50% | |
| 267 | JNPJUNIPER NETWORKS INC | 100,000 | $3.6B | 56.15% | Call |
| 268 | PTENPATTERSON-UTI ENERGY INC | 350,000 | $3.6B | 55.84% | Call |
| 269 | WOLF*WOLFSPEED INC | 158,972 | $3.6B | 55.70% | Put |
| 270 | AHCOADAPTHEALTH CORP | 357,800 | $3.6B | 55.10% | Put |
| 271 | WBDWARNER BROS DISCOVERY INC | 480,100 | $3.6B | 54.99% | Put |
| 272 | AEMAGNICO EAGLE MINES LTD | 54,500 | $3.6B | 54.88% | |
| 273 | XLESELECT SECTOR SPDR TR | 39,100 | $3.6B | 54.87% | |
| 274 | CHEFCHEFS WHSE INC | 91,100 | $3.6B | 54.85% | Call |
| 275 | MRNAMODERNA INC | 30,000 | $3.6B | 54.85% | Put |
| 276 | SMARGBPSMARTSHEET INC | 80,000 | $3.5B | 54.30% | Call |
| 277 | HTDCORCEPT THERAPEUTICS INC | 107,600 | $3.5B | 53.82% | Put |
| 278 | CARRCARRIER GLOBAL CORPORATION | 55,000 | $3.5B | 53.42% | Call |
| 279 | AALAMERICAN AIRLS GROUP INC | 305,000 | $3.5B | 53.20% | Put |
| 280 | MXMAGNACHIP SEMICONDUCTOR CORP | 708,873 | $3.5B | 53.14% | Put |
| 281 | PCVXVAXCYTE INC | 45,000 | $3.4B | 52.30% | Put |
| 282 | PEGPUBLIC SVC ENTERPRISE GRP IN | 46,000 | $3.4B | 52.19% | Call |
| 283 | STWDSTARWOOD PPTY TR INC | 178,000 | $3.4B | 51.91% | Call |
| 284 | GLWCORNING INC | 86,500 | $3.4B | 51.74% | Call |
| 285 | WCCWESCO INTL INC | 21,000 | $3.3B | 51.25% | |
| 286 | LEGNLEGEND BIOTECH CORP | 75,000 | $3.3B | 51.14% | Put |
| 287 | SEESEALED AIR CORP NEW | 95,200 | $3.3B | 50.99% | Put |
| 288 | AVDLAVADEL PHARMACEUTICALS PLC | 232,400 | $3.3B | 50.29% | Put |
| 289 | MRUSMERUS N V | 55,000 | $3.3B | 50.11% | Call |
| 290 | PIIPOLARIS INC | 41,300 | $3.2B | 49.80% | |
| 291 | SIBNSI-BONE INC | 249,000 | $3.2B | 49.57% | Put |
| 292 | PHRPHREESIA INC | 150,245 | $3.2B | 49.03% | Put |
| 293 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 37,600 | $3.2B | 48.68% | Call |
| 294 | CNMCORE & MAIN INC | 64,300 | $3.1B | 48.45% | Call |
| 295 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 156,400 | $3.1B | 48.18% | Put |
| 296 | AGLAGILON HEALTH INC | 477,900 | $3.1B | 48.12% | Put |
| 297 | PBFPBF ENERGY INC | 67,619 | $3.1B | 47.91% | Call |
| 298 | 2L9BLUEPRINT MEDICINES CORP | 28,600 | $3.1B | 47.46% | Call |
| 299 | JPXAEROVIRONMENT INC | 16,850 | $3.1B | 47.25% | Put |
| 300 | ACIALBERTSONS COS INC | 150,000 | $3.0B | 45.61% | Put |