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 |
|---|---|---|---|---|---|
| 301 | PZZAPAPA JOHNS INTL INC | 63,000 | $3.0B | 45.57% | Put |
| 302 | ARCTARCTURUS THERAPEUTICS HLDGS | 120,000 | $2.9B | 45.00% | Put |
| 303 | ALLTALLOT LTD | 1,257,611 | $2.9B | 44.90% | Put |
| 304 | BPBP PLC | 80,300 | $2.9B | 44.63% | Call |
| 305 | PSXPHILLIPS 66 | 20,400 | $2.9B | 44.33% | Call |
| 306 | TDSTELEPHONE & DATA SYS INC | 138,727 | $2.9B | 44.27% | Call |
| 307 | PODDINSULET CORP | 14,200 | $2.9B | 44.12% | Put |
| 308 | LUVSOUTHWEST AIRLS CO | 100,000 | $2.9B | 44.06% | Put |
| 309 | XELXCEL ENERGY INC | 53,500 | $2.9B | 43.98% | Put |
| 310 | INBXINHIBRX BIOSCIENCES INC | 199,998 | $2.8B | 43.63% | |
| 311 | SBGISINCLAIR INC | 207,400 | $2.8B | 42.56% | Call |
| 312 | APTVAPTIV PLC | 39,200 | $2.8B | 42.50% | Put |
| 313 | RXRXRECURSION PHARMACEUTICALS IN | 364,400 | $2.7B | 42.07% | Put |
| 314 | UTZUTZ BRANDS INC | 162,000 | $2.7B | 41.49% | Put |
| 315 | CELCCELCUITY INC | 163,836 | $2.7B | 41.32% | Put |
| 316 | QDELQUIDELORTHO CORP | 80,300 | $2.7B | 41.05% | Put |
| 317 | SOLVSOLVENTUM CORP | 50,000 | $2.6B | 40.72% | Call |
| 318 | PLTRPALANTIR TECHNOLOGIES INC | 104,100 | $2.6B | 40.59% | Call |
| 319 | WYWEYERHAEUSER CO MTN BE | 92,300 | $2.6B | 40.35% | Call |
| 320 | RCKTROCKET PHARMACEUTICALS INC | 120,000 | $2.6B | 39.76% | Put |
| 321 | GNRCGENERAC HLDGS INC | 19,400 | $2.6B | 39.48% | Call |
| 322 | OLLIOLLIES BARGAIN OUTLET HLDGS | 25,300 | $2.5B | 38.24% | Call |
| 323 | FTNTFORTINET INC | 41,200 | $2.5B | 38.22% | Put |
| 324 | DAYDAYFORCE INC | 50,000 | $2.5B | 38.19% | Call |
| 325 | ELANELANCO ANIMAL HEALTH INC | 170,000 | $2.5B | 37.76% | Put |
| 326 | IBRXIMMUNITYBIO INC | 381,032 | $2.4B | 37.07% | Put |
| 327 | IRDMIRIDIUM COMMUNICATIONS INC | 90,000 | $2.4B | 36.87% | Put |
| 328 | URGNUROGEN PHARMA LTD | 141,700 | $2.4B | 36.60% | Put |
| 329 | AGIOAGIOS PHARMACEUTICALS INC | 55,000 | $2.4B | 36.50% | Put |
| 330 | BYDBOYD GAMING CORP | 42,300 | $2.3B | 35.88% | Put |
| 331 | KK0NEXTNAV INC | 283,300 | $2.3B | 35.37% | Put |
| 332 | CRCCALIFORNIA RES CORP | 43,000 | $2.3B | 35.23% | |
| 333 | OWLBLUE OWL CAPITAL INC | 127,500 | $2.3B | 34.85% | Call |
| 334 | CORZWCORE SCIENTIFIC INC NEW | 500,000 | $2.3B | 34.73% | |
| 335 | VRTVERTIV HOLDINGS CO | 26,000 | $2.3B | 34.65% | Call |
| 336 | EXTREXTREME NETWORKS | 166,600 | $2.2B | 34.49% | Call |
| 337 | VLYVALLEY NATL BANCORP | 320,000 | $2.2B | 34.39% | Put |
| 338 | MNKDMANNKIND CORP | 425,000 | $2.2B | 34.16% | Call |
| 339 | PLRXPLIANT THERAPEUTICS INC | 204,500 | $2.2B | 33.83% | Put |
| 340 | RVLVREVOLVE GROUP INC | 138,000 | $2.2B | 33.80% | Put |
| 341 | HTZHERTZ GLOBAL HLDGS INC | 615,600 | $2.2B | 33.45% | Put |
| 342 | GELGENESIS ENERGY L P | 150,000 | $2.1B | 33.05% | Call |
| 343 | CRONCRONOS GROUP INC | 914,192 | $2.1B | 32.79% | Put |
| 344 | ENVXENOVIX CORPORATION | 136,584 | $2.1B | 32.49% | Call |
| 345 | GXOGXO LOGISTICS INCORPORATED | 41,500 | $2.1B | 32.26% | Call |
| 346 | FYBRFRONTIER COMMUNICATIONS PARE | 80,000 | $2.1B | 32.25% | Put |
| 347 | ARQTARCUTIS BIOTHERAPEUTICS INC | 224,300 | $2.1B | 32.11% | Put |
| 348 | CAPRCAPRICOR THERAPEUTICS INC | 436,200 | $2.1B | 32.03% | Put |
| 349 | AMANTERO MIDSTREAM CORP | 140,000 | $2.1B | 31.77% | Call |
| 350 | AESAES CORP | 117,400 | $2.1B | 31.75% | |
| 351 | PTCTPTC THERAPEUTICS INC | 66,300 | $2.0B | 31.20% | Put |
| 352 | VRNAVERONA PHARMA PLC | 140,000 | $2.0B | 31.17% | Call |
| 353 | BHPBHP GROUP LTD | 35,000 | $2.0B | 30.77% | Call |
| 354 | BB4AXOS FINANCIAL INC | 34,900 | $2.0B | 30.71% | Call |
| 355 | CLMTUSDCALUMET SPECIALTY PRODS PART | 123,889 | $2.0B | 30.61% | |
| 356 | HLFHERBALIFE LTD | 185,600 | $1.9B | 29.69% | Put |
| 357 | TECK/BTECK RESOURCES LTD | 40,000 | $1.9B | 29.51% | Call |
| 358 | SIXEURSIX FLAGS ENTMT CORP NEW | 57,700 | $1.9B | 29.44% | |
| 359 | WSTWEST PHARMACEUTICAL SVSC INC | 5,805 | $1.9B | 29.44% | |
| 360 | DXCDXC TECHNOLOGY CO | 100,000 | $1.9B | 29.40% | Call |
| 361 | LITELUMENTUM HLDGS INC | 37,500 | $1.9B | 29.40% | Call |
| 362 | DRIDARDEN RESTAURANTS INC | 12,500 | $1.9B | 29.12% | |
| 363 | BZKANZHUN LIMITED | 100,000 | $1.9B | 28.97% | Call |
| 364 | VRDNVIRIDIAN THERAPEUTICS INC | 144,000 | $1.9B | 28.84% | Put |
| 365 | CCLCARNIVAL CORP | 100,000 | $1.9B | 28.83% | Put |
| 366 | RRCRANGE RES CORP | 55,100 | $1.8B | 28.44% | Call |
| 367 | TDCTERADATA CORP DEL | 53,351 | $1.8B | 28.38% | Call |
| 368 | BECNUSDBEACON ROOFING SUPPLY INC | 20,300 | $1.8B | 28.29% | Call |
| 369 | ENQENTEGRIS INC | 13,500 | $1.8B | 28.13% | Call |
| 370 | VZIOEURVIZIO HLDG CORP | 168,800 | $1.8B | 28.07% | Put |
| 371 | OXYOCCIDENTAL PETE CORP | 28,800 | $1.8B | 27.95% | |
| 372 | VERXVERTEX INC | 50,000 | $1.8B | 27.75% | Call |
| 373 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 692,764 | $1.8B | 27.18% | Put |
| 374 | INMDINMODE LTD | 96,734 | $1.8B | 27.15% | Put |
| 375 | SHLSSHOALS TECHNOLOGIES GROUP IN | 282,500 | $1.8B | 27.13% | Put |
| 376 | ASTLALGOMA STL GROUP INC | 252,609 | $1.8B | 27.06% | Call |
| 377 | RCUSARCUS BIOSCIENCES INC | 115,300 | $1.8B | 27.01% | Put |
| 378 | GPIGROUP 1 AUTOMOTIVE INC | 5,900 | $1.8B | 27.00% | Put |
| 379 | CYRXCRYOPORT INC | 252,614 | $1.7B | 26.87% | Call |
| 380 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 54,400 | $1.7B | 26.75% | Call |
| 381 | KWEBKRANESHARES TRUST | 64,000 | $1.7B | 26.63% | Put |
| 382 | TIPTTIPTREE INC | 104,900 | $1.7B | 26.63% | Call |
| 383 | DDOMINION ENERGY INC | 35,000 | $1.7B | 26.41% | Call |
| 384 | GAPGAP INC | 71,500 | $1.7B | 26.29% | Call |
| 385 | BWXTBWX TECHNOLOGIES INC | 17,925 | $1.7B | 26.21% | Call |
| 386 | ELDELDORADO GOLD CORP NEW | 114,400 | $1.7B | 26.04% | Call |
| 387 | EOSEEOS ENERGY ENTERPRISES INC | 1,317,811 | $1.7B | 25.75% | Put |
| 388 | AXSAXIS CAP HLDGS LTD | 23,400 | $1.7B | 25.46% | Call |
| 389 | CALYTOPGOLF CALLAWAY BRANDS CORP | 107,600 | $1.6B | 25.35% | Call |
| 390 | RIOTRIOT PLATFORMS INC | 178,900 | $1.6B | 25.16% | Call |
| 391 | SATSECHOSTAR CORP | 90,000 | $1.6B | 24.67% | Put |
| 392 | ASNDASCENDIS PHARMA A/S | 11,700 | $1.6B | 24.56% | Put |
| 393 | VISTVISTA ENERGY S.A.B. DE C.V. | 35,000 | $1.6B | 24.50% | Call |
| 394 | GTHXEURG1 THERAPEUTICS INC | 697,305 | $1.6B | 24.45% | Put |
| 395 | CBRECBRE GROUP INC | 17,800 | $1.6B | 24.42% | Call |
| 396 | CRSCARPENTER TECHNOLOGY CORP | 14,200 | $1.6B | 23.96% | Put |
| 397 | ESEVERSOURCE ENERGY | 27,000 | $1.5B | 23.58% | Call |
| 398 | INFNEURINFINERA CORP | 250,000 | $1.5B | 23.44% | Call |
| 399 | UWMCUWM HOLDINGS CORPORATION | 219,200 | $1.5B | 23.38% | Put |
| 400 | CSXCSX CORP | 45,000 | $1.5B | 23.18% | Put |