Caption Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3B
Holdings
753
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TRVCCITIGROUP INC | 4,263,700 | $266.9M | 4.26% | Put |
| 2 | CPRICAPRI HOLDINGS LIMITED | 3,533,647 | $150.0M | 2.39% | Put |
| 3 | LVLNSPDR SER TR | 2,420,300 | $137.0M | 2.19% | Put |
| 4 | BACVERIZON COMMUNICATIONS INC | 2,951,100 | $132.5M | 2.12% | Put |
| 5 | ACIALBERTSONS COS INC | 6,566,900 | $121.4M | 1.94% | Put |
| 6 | USX1UNITED STATES STL CORP NEW | 3,412,600 | $120.6M | 1.92% | Put |
| 7 | FYBRFRONTIER COMMUNICATIONS PARE | 2,564,114 | $91.1M | 1.45% | Put |
| 8 | CLSCELESTICA INC | 1,757,400 | $89.8M | 1.43% | Put |
| 9 | ABGCENCORA INC | 393,600 | $88.6M | 1.41% | Call |
| 10 | GOOGALPHABET INC | 461,800 | $77.2M | 1.23% | Put |
| 11 | VRSNVERISIGN INC | 401,600 | $76.3M | 1.22% | Put |
| 12 | VSTVISTRA CORP | 637,400 | $75.6M | 1.21% | Put |
| 13 | TPRTAPESTRY INC | 1,422,600 | $66.8M | 1.07% | Put |
| 14 | ACLXARCELLX INC | 772,880 | $64.5M | 1.03% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 357,000 | $63.3M | 1.01% | Call |
| 16 | ARGXARGENX SE | 112,900 | $61.2M | 0.98% | Put |
| 17 | GEVGE VERNOVA INC | 238,600 | $60.8M | 0.97% | Put |
| 18 | MCHPMICROCHIP TECHNOLOGY INC. | 740,128 | $59.4M | 0.95% | Put |
| 19 | TSLATESLA INC | 218,200 | $57.1M | 0.91% | Put |
| 20 | CVXCHEVRON CORP NEW | 369,300 | $54.4M | 0.87% | Put |
| 21 | NEENEXTERA ENERGY INC | 625,000 | $52.8M | 0.84% | Put |
| 22 | APPAPPLOVIN CORP | 397,800 | $51.9M | 0.83% | Call |
| 23 | PINSPINTEREST INC | 1,580,000 | $51.1M | 0.82% | Put |
| 24 | CTLTEURCATALENT INC | 811,500 | $49.2M | 0.78% | Put |
| 25 | RUNSUNRUN INC | 2,629,900 | $47.5M | 0.76% | Put |
| 26 | IM8NINSMED INC | 618,100 | $45.1M | 0.72% | Put |
| 27 | HUMHUMANA INC | 137,800 | $43.6M | 0.70% | Put |
| 28 | GWREGUIDEWIRE SOFTWARE INC | 223,900 | $41.0M | 0.65% | Put |
| 29 | XMESPDR SER TR | 592,750 | $37.8M | 0.60% | Put |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 215,000 | $37.3M | 0.60% | Call |
| 31 | ASPNASPEN AEROGELS INC | 1,339,955 | $37.1M | 0.59% | Put |
| 32 | IPINTERNATIONAL PAPER CO | 753,400 | $36.8M | 0.59% | Put |
| 33 | PEPPEPSICO INC | 210,000 | $35.7M | 0.57% | Put |
| 34 | APOAPOLLO GLOBAL MGMT INC | 281,600 | $35.2M | 0.56% | Put |
| 35 | WWAYFAIR INC | 620,800 | $34.9M | 0.56% | Call |
| 36 | RHCRH PLC | 374,500 | $34.7M | 0.55% | Call |
| 37 | CRSCARPENTER TECHNOLOGY CORP | 211,900 | $33.8M | 0.54% | Call |
| 38 | AKXANSYS INC | 104,800 | $33.4M | 0.53% | Put |
| 39 | WECWEC ENERGY GROUP INC | 346,364 | $33.3M | 0.53% | Put |
| 40 | AVGOBROADCOM INC | 190,800 | $32.9M | 0.53% | Call |
| 41 | CVNACARVANA CO | 183,200 | $31.9M | 0.51% | Put |
| 42 | BRBRBELLRING BRANDS INC | 518,100 | $31.5M | 0.50% | Put |
| 43 | PCVXVAXCYTE INC | 273,735 | $31.3M | 0.50% | Put |
| 44 | PEGPUBLIC SVC ENTERPRISE GRP IN | 342,400 | $30.5M | 0.49% | Call |
| 45 | HASIHA SUSTAINABLE INFRA CAP INC | 881,800 | $30.4M | 0.49% | Put |
| 46 | WDCWESTERN DIGITAL CORP. | 435,011 | $29.7M | 0.47% | Call |
| 47 | TALTAL EDUCATION GROUP | 2,505,000 | $29.7M | 0.47% | Put |
| 48 | 0VVBPARAMOUNT GLOBAL | 2,723,814 | $28.9M | 0.46% | Put |
| 49 | TKOTKO GROUP HOLDINGS INC | 230,000 | $28.5M | 0.45% | Put |
| 50 | GKDGRAND CANYON ED INC | 200,000 | $28.4M | 0.45% | Put |
| 51 | PANWPALO ALTO NETWORKS INC | 79,900 | $27.3M | 0.44% | Put |
| 52 | ILMNILLUMINA INC | 209,400 | $27.3M | 0.44% | Put |
| 53 | AGIALAMOS GOLD INC NEW | 1,360,800 | $27.1M | 0.43% | Put |
| 54 | GRPNGROUPON INC | 2,761,484 | $27.0M | 0.43% | Put |
| 55 | OSCROSCAR HEALTH INC | 1,188,300 | $25.2M | 0.40% | Put |
| 56 | APLSAPELLIS PHARMACEUTICALS INC | 866,006 | $25.0M | 0.40% | Put |
| 57 | RRXREGAL REXNORD CORPORATION | 148,202 | $24.6M | 0.39% | Put |
| 58 | INDAISHARES TR | 417,000 | $24.4M | 0.39% | Call |
| 59 | EVHEVOLENT HEALTH INC | 853,314 | $24.1M | 0.39% | Put |
| 60 | GLNGGOLAR LNG LTD | 645,617 | $23.7M | 0.38% | Put |
| 61 | MDBMONGODB INC | 86,800 | $23.5M | 0.37% | Put |
| 62 | ZZILLOW GROUP INC | 365,500 | $23.3M | 0.37% | Put |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 50,000 | $23.3M | 0.37% | Call |
| 64 | BFHBREAD FINANCIAL HOLDINGS INC | 485,686 | $23.1M | 0.37% | Put |
| 65 | XPOFXPONENTIAL FITNESS INC | 1,830,570 | $22.7M | 0.36% | Put |
| 66 | SESEA LTD | 240,200 | $22.6M | 0.36% | Put |
| 67 | NUGTDIREXION SHS ETF TR | 450,000 | $22.3M | 0.36% | Put |
| 68 | KWEBKRANESHARES TRUST | 649,500 | $22.1M | 0.35% | Call |
| 69 | EWTXEDGEWISE THERAPEUTICS INC | 820,200 | $21.9M | 0.35% | Call |
| 70 | ITRIITRON INC | 204,500 | $21.8M | 0.35% | Put |
| 71 | HAEHAEMONETICS CORP MASS | 270,000 | $21.7M | 0.35% | Put |
| 72 | DKNGDRAFTKINGS INC NEW | 551,400 | $21.6M | 0.34% | Put |
| 73 | BTUPEABODY ENERGY CORP | 813,455 | $21.6M | 0.34% | Put |
| 74 | CAPRCAPRICOR THERAPEUTICS INC | 1,389,200 | $21.1M | 0.34% | Put |
| 75 | HESHESS CORP | 155,000 | $21.0M | 0.34% | Put |
| 76 | PARPAR TECHNOLOGY CORP | 400,600 | $20.9M | 0.33% | Put |
| 77 | 0HQKCBL & ASSOC PPTYS INC | 821,300 | $20.7M | 0.33% | Call |
| 78 | BHCBAUSCH HEALTH COS INC | 2,509,481 | $20.5M | 0.33% | Put |
| 79 | ZSZSCALER INC | 119,500 | $20.4M | 0.33% | Put |
| 80 | PGPROCTER AND GAMBLE CO | 115,000 | $19.9M | 0.32% | Put |
| 81 | VKTXVIKING THERAPEUTICS INC | 307,900 | $19.5M | 0.31% | Call |
| 82 | AZNASTRAZENECA PLC | 249,000 | $19.4M | 0.31% | Call |
| 83 | KBHKB HOME | 222,489 | $19.1M | 0.30% | Put |
| 84 | CYTKCYTOKINETICS INC | 360,500 | $19.0M | 0.30% | Put |
| 85 | KELKELLANOVA | 232,400 | $18.8M | 0.30% | Put |
| 86 | IRENIRIS ENERGY LTD | 2,217,100 | $18.7M | 0.30% | Put |
| 87 | RHRH | 53,398 | $17.9M | 0.29% | Put |
| 88 | DC4DEXCOM INC | 265,000 | $17.8M | 0.28% | Put |
| 89 | XOMEXXON MOBIL CORP | 150,000 | $17.6M | 0.28% | Put |
| 90 | PODDINSULET CORP | 75,300 | $17.5M | 0.28% | Put |
| 91 | CORZCORE SCIENTIFIC INC NEW | 1,467,900 | $17.4M | 0.28% | Put |
| 92 | INVHINVITATION HOMES INC | 490,700 | $17.3M | 0.28% | Put |
| 93 | AGIOAGIOS PHARMACEUTICALS INC | 387,362 | $17.2M | 0.27% | Put |
| 94 | FIXCOMFORT SYS USA INC | 44,000 | $17.2M | 0.27% | Put |
| 95 | QC10NEW YORK CMNTY BANCORP INC | 1,528,000 | $17.2M | 0.27% | Call |
| 96 | MTZMASTEC INC | 137,500 | $16.9M | 0.27% | Put |
| 97 | BEKEKE HLDGS INC | 849,000 | $16.9M | 0.27% | Put |
| 98 | CELHCELSIUS HLDGS INC | 527,416 | $16.5M | 0.26% | Put |
| 99 | TCE2CELLDEX THERAPEUTICS INC NEW | 485,000 | $16.5M | 0.26% | Put |
| 100 | TEVATEVA PHARMACEUTICAL INDS LTD | 909,300 | $16.4M | 0.26% | Put |
Page 1 of 8Next