Fund HoldingsCaption Management, LLC

Total Portfolio Value
$6.27B
Total Bought
$3.16B
Total Sold
$3.42B
Net Transaction
-$264.77M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALBERTSONS COS INC(Call)03,567,500+3,567,500065,927+65,927
PINTEREST INC(PINS)(Call)01,500,000+1,500,000048,555+48,555
FRONTIER COMMUNICATIONS PARE(Put)01,304,900+1,304,900046,363+46,363
ARCELLX INC(Put)
COMMON STOCK
0519,600+519,600043,392+43,392
CITIGROUP INC(C)(Call)0750,000+750,000046,950+46,950
GE VERNOVA INC(GEV)(Call)0158,600+158,600040,440+40,440
ALBERTSONS COS INC(Put)02,064,400+2,064,400038,150+38,150
HUMANA INC(HUM)(Call)0116,100+116,100036,774+36,774
CHEVRON CORP NEW(CVX)(Put)0240,000+240,000035,345+35,345
TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call)0200,000+200,000034,734+34,734
CARPENTER TECHNOLOGY CORP(CRS)(Call)0211,900+211,900033,815+33,815
CATALENT INC(Put)0556,500+556,500033,707+33,707
ANSYS INC(Put)0104,800+104,800033,392+33,392
UNITED STATES STL CORP NEW(Call)1,158,9002,183,800+1,024,90043,80677,154+33,347
SPDR SER TR(Call)
ST STR SP METAL
0454,500+454,500028,961+28,961
TESLA INC(TSLA)(Call)0109,100+109,100028,544+28,544
TESLA INC(TSLA)(Put)0109,100+109,100028,544+28,544
FRONTIER COMMUNICATIONS PARE(Call)0804,900+804,900028,598+28,598
WEC ENERGY GROUP INC(WEC)(Put)0287,000+287,000027,604+27,604
APPLOVIN CORP(APP)(Call)0397,800+397,800051,933+51,933
PEPSICO INC(PEP)(Call)0140,000+140,000023,807+23,807
VERTEX PHARMACEUTICALS INC(VRTX)(Call)050,000+50,000023,254+23,254
CRH PLC(Call)
ORD
0250,000+250,000023,185+23,185
KRANESHARES TRUST(Call)0649,500+649,500022,096+22,096
EDGEWISE THERAPEUTICS INC(EWTX)(Call)0820,200+820,200021,891+21,891
GE VERNOVA INC(GEV)(Put)080,000+80,000020,398+20,398
PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call)0265,000+265,000023,641+23,641
SEA LTD(SE)(Put)0230,000+230,000021,684+21,684
ASTRAZENECA PLC(AZN)(Call)0249,000+249,000019,400+19,400
VISTRA CORP(VST)(Call)0264,100+264,100031,306+31,306
BROADCOM INC(AVGO)0110,800+110,800019,1130.31%+19,113
GOLAR LNG LTD(Call)
SHS
0561,800+561,800020,652+20,652
APOLLO GLOBAL MGMT INC(APO)(Call)0208,700+208,700026,069+26,069
GUIDEWIRE SOFTWARE INC(GWRE)(Call)0131,700+131,700024,093+24,093
VAXCYTE INC(PCVX)(Call)0175,000+175,000019,997+19,997
ARCELLX INC(Call)
COMMON STOCK
0215,700+215,700018,013+18,013
CELESTICA INC(CLS)(Call)729,8001,170,100+440,30041,83959,816+17,976
CHEVRON CORP NEW(CVX)0129,300+129,300019,0420.30%+19,042
TAL EDUCATION GROUP(TAL)(Put)01,780,000+1,780,000021,075+21,075
PROCTER AND GAMBLE CO(PG)(Put)0100,000+100,000017,320+17,320
ALBERTSONS COS INC0935,000+935,000017,2790.28%+17,279
VERISIGN INC(Put)280,100353,000+72,90049,80267,056+17,254
NEW YORK CMNTY BANCORP INC(FLG)(Call)01,528,000+1,528,000017,159+17,159
HESS CORP(Put)0125,000+125,000016,975+16,975
GUIDEWIRE SOFTWARE INC(GWRE)(Put)091,200+91,200016,684+16,684
FRONTIER COMMUNICATIONS PARE0454,314+454,314016,1420.26%+16,142
CATALENT INC(Call)0255,000+255,000015,445+15,445
KB HOME(KBH)(Put)0179,000+179,000015,339+15,339
BREAD FINANCIAL HOLDINGS INC(Put)0324,200+324,200015,425+15,425
SUNRUN INC(RUN)(Call)1,901,4002,054,900+153,50022,55137,111+14,561
REGAL REXNORD CORPORATION(RRX)(Put)0120,000+120,000019,906+19,906
INSULET CORP(PODD)(Call)061,300+61,300014,268+14,268
TKO GROUP HOLDINGS INC(TKO)(Call)0115,000+115,000014,227+14,227
KROGER CO(KR)(Call)0247,500+247,500014,182+14,182
BROADCOM INC(AVGO)(Call)080,000+80,000013,800+13,800
VERTIV HOLDINGS CO(VRT)(Put)0135,000+135,000013,431+13,431
BEIGENE LTD(ONC)(Call)058,900+58,900013,224+13,224
ALAMOS GOLD INC NEW(Put)0650,000+650,000012,961+12,961
SELECT SECTOR SPDR TR(Put)
ST STR STAPL ETF
0150,000+150,000012,450+12,450
PDD HOLDINGS INC(PDD)(Put)0100,000+100,000013,481+13,481
AGIOS PHARMACEUTICALS INC(AGIO)(Put)0300,000+300,000013,329+13,329
INVITATION HOMES INC(INVH)(Put)0340,700+340,700012,013+12,013
PEPSICO INC(PEP)(Put)070,000+70,000011,904+11,904
CELLDEX THERAPEUTICS INC NEW(CLDX)(Call)0350,000+350,000011,897+11,897
APOGEE THERAPEUTICS INC(APGE)(Put)0200,000+200,000011,748+11,748
CAPRICOR THERAPEUTICS INC(Call)0812,900+812,900012,364+12,364
INFINERA CORP(Put)01,732,800+1,732,800011,696+11,696
ILLUMINA INC(ILMN)(Put)75,800150,300+74,5007,91219,601+11,689
ARGENX SE(ARGX)(Call)56,70065,800+9,10024,38335,669+11,286
UPSTART HLDGS INC(UPST)(Call)0281,500+281,500011,263+11,263
KELLANOVA(Put)0138,400+138,400011,170+11,170
HAEMONETICS CORP MASS(HAE)(Call)0135,000+135,000010,851+10,851
HAEMONETICS CORP MASS(HAE)(Put)0135,000+135,000010,851+10,851
MASTEC INC(MTZ)(Call)087,500+87,500010,771+10,771
CRH PLC
ORD
0124,500+124,500011,5460.18%+11,546
SOLENO THERAPEUTICS INC(Call)0207,300+207,300010,467+10,467
ISHARES TR(Call)
MSCI INDIA ETF
0321,000+321,000018,788+18,788
BEST BUY INC(BBY)(Call)0100,000+100,000010,330+10,330
CAPRI HOLDINGS LIMITED(Call)
SHS
1,545,1001,443,400-101,70051,11261,258+10,146
SPDR SER TR(Put)
ST STR SP REGBNK
01,291,900+1,291,900073,122+73,122
TARSUS PHARMACEUTICALS INC(TARS)(Call)0300,100+300,10009,870+9,870
YUM CHINA HLDGS INC(YUMC)(Call)0215,000+215,00009,679+9,679
BUNGE GLOBAL SA(BG)(Call)0100,000+100,00009,664+9,664
ALLISON TRANSMISSION HLDGS I(ALSN)(Call)0100,000+100,00009,607+9,607
GLOBAL PMTS INC(GPN)(Call)090,000+90,00009,218+9,218
ARGENX SE(ARGX)(Put)38,00047,100+9,10016,34225,532+9,190
APOLLO GLOBAL MGMT INC(APO)(Put)072,900+72,90009,106+9,106
LAMB WESTON HLDGS INC(LW)(Call)0139,900+139,90009,057+9,057
EBAY INC.(EBAY)(Put)0138,400+138,40009,011+9,011
ITRON INC(ITRI)(Call)0136,000+136,000014,526+14,526
TENET HEALTHCARE CORP(THC)052,400+52,40008,7090.14%+8,709
DIREXION SHS ETF TR(Call)
DAI GOL BUL ETF
0250,000+250,000012,413+12,413
IMMERSION CORP(Put)0967,500+967,50008,630+8,630
PEABODY ENERGY CORP(BTU)(Call)0325,000+325,00008,626+8,626
CAPRI HOLDINGS LIMITED
SHS
0216,047+216,04709,1690.15%+9,169
CHIPOTLE MEXICAN GRILL INC(CMG)(Put)0145,000+145,00008,355+8,355
CORE SCIENTIFIC INC NEW(CORZ)(Call)01,057,500+1,057,500012,542+12,542
RHYTHM PHARMACEUTICALS INC(RYTM)(Call)0190,800+190,80009,996+9,996
SIMON PPTY GROUP INC NEW(SPG)(Call)046,600+46,60007,876+7,876
CAPITAL ONE FINL CORP(COF)(Call)052,600+52,60007,876+7,876
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