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 |
|---|---|---|---|---|---|
| 101 | BBIOBRIDGEBIO PHARMA INC | 641,500 | $16.3M | 0.26% | Put |
| 102 | REGNREGENERON PHARMACEUTICALS | 14,900 | $15.7M | 0.25% | Put |
| 103 | SSTKSHUTTERSTOCK INC | 424,800 | $15.0M | 0.24% | Put |
| 104 | CFLTCONFLUENT INC | 720,500 | $14.7M | 0.23% | Put |
| 105 | SMARGBPSMARTSHEET INC | 257,900 | $14.3M | 0.23% | Put |
| 106 | KRKROGER CO | 247,500 | $14.2M | 0.23% | Call |
| 107 | VRTVERTIV HOLDINGS CO | 142,000 | $14.1M | 0.23% | Put |
| 108 | PFEPFIZER INC | 485,000 | $14.0M | 0.22% | Call |
| 109 | PDDPDD HOLDINGS INC | 104,000 | $14.0M | 0.22% | Put |
| 110 | APLDAPPLIED DIGITAL CORP | 1,686,092 | $13.9M | 0.22% | Call |
| 111 | NUVLNUVALENT INC | 135,900 | $13.9M | 0.22% | Put |
| 112 | BHVNBIOHAVEN LTD | 275,300 | $13.8M | 0.22% | Put |
| 113 | APGEAPOGEE THERAPEUTICS INC | 232,540 | $13.7M | 0.22% | Put |
| 114 | FTAIFTAI AVIATION LTD | 100,600 | $13.4M | 0.21% | Put |
| 115 | GPNGLOBAL PMTS INC | 130,000 | $13.3M | 0.21% | Put |
| 116 | IMVTIMMUNOVANT INC | 466,911 | $13.3M | 0.21% | Put |
| 117 | SLNOSOLENO THERAPEUTICS INC | 263,500 | $13.3M | 0.21% | Put |
| 118 | FULCFULCRUM THERAPEUTICS INC | 3,725,114 | $13.3M | 0.21% | Put |
| 119 | ONCBEIGENE LTD | 58,900 | $13.2M | 0.21% | Call |
| 120 | VLOVALERO ENERGY CORP | 96,300 | $13.0M | 0.21% | Call |
| 121 | UBERUBER TECHNOLOGIES INC | 172,600 | $13.0M | 0.21% | Call |
| 122 | SRPTSAREPTA THERAPEUTICS INC | 100,571 | $12.6M | 0.20% | Put |
| 123 | XLFISELECT SECTOR SPDR TR | 150,000 | $12.4M | 0.20% | Put |
| 124 | AMRCAMERESCO INC | 314,000 | $11.9M | 0.19% | Call |
| 125 | VALVALARIS LTD | 210,100 | $11.7M | 0.19% | Put |
| 126 | INFNEURINFINERA CORP | 1,732,800 | $11.7M | 0.19% | Put |
| 127 | JCIJOHNSON CTLS INTL PLC | 148,400 | $11.5M | 0.18% | Put |
| 128 | TFCTRUIST FINL CORP | 268,800 | $11.5M | 0.18% | Put |
| 129 | URNMSPROTT FDS TR | 250,000 | $11.5M | 0.18% | Call |
| 130 | BALLBALL CORP | 168,400 | $11.4M | 0.18% | Put |
| 131 | UPSTUPSTART HLDGS INC | 281,500 | $11.3M | 0.18% | Call |
| 132 | SIRISIRIUSXM HOLDINGS INC | 470,800 | $11.1M | 0.18% | Put |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 192,400 | $11.1M | 0.18% | Put |
| 134 | DBRGDIGITALBRIDGE GROUP INC | 782,900 | $11.1M | 0.18% | Put |
| 135 | ONON SEMICONDUCTOR CORP | 149,900 | $10.9M | 0.17% | Call |
| 136 | FWRDUSDFORWARD AIR CORP | 303,127 | $10.7M | 0.17% | Put |
| 137 | 2L9BLUEPRINT MEDICINES CORP | 114,300 | $10.6M | 0.17% | Put |
| 138 | ANABANAPTYSBIO INC | 315,500 | $10.6M | 0.17% | Put |
| 139 | IMMRIMMERSION CORP | 1,180,510 | $10.5M | 0.17% | Put |
| 140 | BBYBEST BUY INC | 100,000 | $10.3M | 0.16% | Call |
| 141 | AMEDAMEDISYS INC | 106,100 | $10.2M | 0.16% | Put |
| 142 | KRYSKRYSTAL BIOTECH INC | 56,000 | $10.2M | 0.16% | Put |
| 143 | RYTMRHYTHM PHARMACEUTICALS INC | 190,800 | $10.0M | 0.16% | Call |
| 144 | IRBTQIROBOT CORP | 1,145,462 | $10.0M | 0.16% | Put |
| 145 | XBISPDR SER TR | 100,000 | $9.9M | 0.16% | Call |
| 146 | ABBVABBVIE INC | 50,000 | $9.9M | 0.16% | Call |
| 147 | TARSTARSUS PHARMACEUTICALS INC | 300,100 | $9.9M | 0.16% | Call |
| 148 | TBCHTURTLE BEACH CORP | 642,472 | $9.9M | 0.16% | Put |
| 149 | DALDELTA AIR LINES INC DEL | 191,364 | $9.7M | 0.16% | Call |
| 150 | YUMCYUM CHINA HLDGS INC | 215,000 | $9.7M | 0.15% | Call |
| 151 | BGBUNGE GLOBAL SA | 100,000 | $9.7M | 0.15% | Call |
| 152 | ALSNALLISON TRANSMISSION HLDGS I | 100,000 | $9.6M | 0.15% | Call |
| 153 | CCOCAMECO CORP | 200,000 | $9.6M | 0.15% | Call |
| 154 | LIVNLIVANOVA PLC | 179,368 | $9.4M | 0.15% | Put |
| 155 | ALABASTERA LABS INC | 179,700 | $9.4M | 0.15% | Call |
| 156 | TRTXTPG RE FIN TR INC | 1,101,388 | $9.4M | 0.15% | Call |
| 157 | NVONOVO-NORDISK A S | 78,095 | $9.3M | 0.15% | Call |
| 158 | WULFTERAWULF INC | 1,975,800 | $9.2M | 0.15% | Put |
| 159 | AVDLAVADEL PHARMACEUTICALS PLC | 702,102 | $9.2M | 0.15% | Put |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 33,305 | $9.2M | 0.15% | Put |
| 161 | VRDNVIRIDIAN THERAPEUTICS INC | 402,400 | $9.2M | 0.15% | Put |
| 162 | LWLAMB WESTON HLDGS INC | 139,900 | $9.1M | 0.14% | Call |
| 163 | KMXCARMAX INC | 116,700 | $9.0M | 0.14% | Put |
| 164 | EBAEBAY INC. | 138,400 | $9.0M | 0.14% | Put |
| 165 | YUMYUM BRANDS INC | 63,750 | $8.9M | 0.14% | Call |
| 166 | NKENIKE INC | 100,000 | $8.8M | 0.14% | Put |
| 167 | FLRFLUOR CORP NEW | 185,000 | $8.8M | 0.14% | Put |
| 168 | THCTENET HEALTHCARE CORP | 52,400 | $8.7M | 0.14% | |
| 169 | 0C3ENDEAVOR GROUP HLDGS INC | 300,000 | $8.6M | 0.14% | Call |
| 170 | SPCEVIRGIN GALACTIC HOLDINGS INC | 1,375,750 | $8.4M | 0.13% | Put |
| 171 | BIRKBIRKENSTOCK HOLDING PLC | 168,800 | $8.3M | 0.13% | Put |
| 172 | CLMTCALUMET INC | 466,600 | $8.3M | 0.13% | Call |
| 173 | NTGRNETGEAR INC | 412,215 | $8.3M | 0.13% | Put |
| 174 | ISIIONIS PHARMACEUTICALS INC | 203,600 | $8.2M | 0.13% | Put |
| 175 | KKRKKR & CO INC | 62,400 | $8.1M | 0.13% | Put |
| 176 | AVTRAVANTOR INC | 305,000 | $7.9M | 0.13% | Put |
| 177 | MKSIMKS INSTRS INC | 72,500 | $7.9M | 0.13% | Call |
| 178 | SPGSIMON PPTY GROUP INC NEW | 46,600 | $7.9M | 0.13% | Call |
| 179 | COFCAPITAL ONE FINL CORP | 52,600 | $7.9M | 0.13% | Call |
| 180 | SNDXSYNDAX PHARMACEUTICALS INC | 408,226 | $7.9M | 0.13% | Put |
| 181 | LPLALPL FINL HLDGS INC | 33,221 | $7.7M | 0.12% | Put |
| 182 | AOSSMITH A O CORP | 85,900 | $7.7M | 0.12% | Call |
| 183 | FQIDIGITAL RLTY TR INC | 47,500 | $7.7M | 0.12% | Call |
| 184 | CLFCLEVELAND-CLIFFS INC NEW | 600,000 | $7.7M | 0.12% | Call |
| 185 | DOUGDOUGLAS ELLIMAN INC | 4,159,569 | $7.6M | 0.12% | Put |
| 186 | SNPSSYNOPSYS INC | 15,000 | $7.6M | 0.12% | Call |
| 187 | JNJJOHNSON & JOHNSON | 46,800 | $7.6M | 0.12% | Call |
| 188 | NXTNEXTRACKER INC | 202,200 | $7.6M | 0.12% | Put |
| 189 | AHCOADAPTHEALTH CORP | 672,073 | $7.5M | 0.12% | Put |
| 190 | UNHUNITEDHEALTH GROUP INC | 12,900 | $7.5M | 0.12% | Put |
| 191 | PWRQUANTA SVCS INC | 25,235 | $7.5M | 0.12% | Call |
| 192 | LNGCHENIERE ENERGY INC | 41,700 | $7.5M | 0.12% | Call |
| 193 | PAYOPAYONEER GLOBAL INC | 995,000 | $7.5M | 0.12% | Put |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 56,000 | $7.5M | 0.12% | Put |
| 195 | HTDCORCEPT THERAPEUTICS INC | 160,000 | $7.4M | 0.12% | Put |
| 196 | DTDYNATRACE INC | 135,000 | $7.2M | 0.12% | Call |
| 197 | QSQUANTUMSCAPE CORP | 1,248,611 | $7.2M | 0.11% | Put |
| 198 | SMRNUSCALE PWR CORP | 618,200 | $7.2M | 0.11% | Put |
| 199 | WOLF*WOLFSPEED INC | 736,800 | $7.1M | 0.11% | Put |
| 200 | BEBLOOM ENERGY CORP | 676,000 | $7.1M | 0.11% | Call |