Caption Management, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$6.3T
Holdings
753
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AXSMAXSOME THERAPEUTICS INC | 45,000 | $4.0B | 0.06% | Call |
| 302 | HSYHERSHEY CO | 20,800 | $4.0B | 0.06% | Call |
| 303 | DESPDESPEGAR COM CORP | 320,000 | $4.0B | 0.06% | Put |
| 304 | SHELSHELL PLC | 60,000 | $4.0B | 0.06% | Call |
| 305 | GPCRSTRUCTURE THERAPEUTICS INC | 90,044 | $4.0B | 0.06% | Put |
| 306 | GGENPACT LIMITED | 100,000 | $3.9B | 0.06% | Put |
| 307 | NSCNORFOLK SOUTHN CORP | 15,700 | $3.9B | 0.06% | Call |
| 308 | ABRARBOR REALTY TRUST INC | 250,000 | $3.9B | 0.06% | Call |
| 309 | MPLXMPLX LP | 87,400 | $3.9B | 0.06% | Put |
| 310 | MIRMMIRUM PHARMACEUTICALS INC | 99,500 | $3.9B | 0.06% | Call |
| 311 | DVDOUBLEVERIFY HLDGS INC | 230,000 | $3.9B | 0.06% | Put |
| 312 | ESTCELASTIC N V | 50,000 | $3.8B | 0.06% | Call |
| 313 | BIIBBIOGEN INC | 19,780 | $3.8B | 0.06% | Put |
| 314 | RAREULTRAGENYX PHARMACEUTICAL IN | 68,600 | $3.8B | 0.06% | Put |
| 315 | ACHCACADIA HEALTHCARE COMPANY IN | 60,000 | $3.8B | 0.06% | Put |
| 316 | NTLAINTELLIA THERAPEUTICS INC | 185,100 | $3.8B | 0.06% | Put |
| 317 | ROIVROIVANT SCIENCES LTD | 327,600 | $3.8B | 0.06% | Put |
| 318 | UUNITY SOFTWARE INC | 167,000 | $3.8B | 0.06% | Call |
| 319 | EOSEEOS ENERGY ENTERPRISES INC | 1,261,900 | $3.7B | 0.06% | Call |
| 320 | GHGUARDANT HEALTH INC | 162,948 | $3.7B | 0.06% | Put |
| 321 | MSGEMADISON SQUARE GARDEN ENTMT | 87,320 | $3.7B | 0.06% | Put |
| 322 | ELANELANCO ANIMAL HEALTH INC | 252,700 | $3.7B | 0.06% | Put |
| 323 | KWRQUAKER HOUGHTON | 22,000 | $3.7B | 0.06% | Call |
| 324 | KREFKKR REAL ESTATE FIN TR INC | 298,504 | $3.7B | 0.06% | Call |
| 325 | CHWYCHEWY INC | 123,250 | $3.6B | 0.06% | Put |
| 326 | DARDARLING INGREDIENTS INC | 96,700 | $3.6B | 0.06% | Put |
| 327 | ZIMZIM INTEGRATED SHIPPING SERV | 140,000 | $3.6B | 0.06% | Put |
| 328 | FERGFERGUSON ENTERPRISES INC | 17,900 | $3.6B | 0.06% | Call |
| 329 | AMGNAMGEN INC | 11,000 | $3.5B | 0.06% | Call |
| 330 | TSATTELESAT CORP | 266,400 | $3.5B | 0.06% | Put |
| 331 | ZMZOOM VIDEO COMMUNICATIONS IN | 50,000 | $3.5B | 0.06% | Call |
| 332 | VLYVALLEY NATL BANCORP | 384,800 | $3.5B | 0.06% | Put |
| 333 | SLGSL GREEN RLTY CORP | 50,000 | $3.5B | 0.06% | Put |
| 334 | HUTHUT 8 CORP | 283,000 | $3.5B | 0.06% | Call |
| 335 | MXMAGNACHIP SEMICONDUCTOR CORP | 742,838 | $3.5B | 0.06% | Put |
| 336 | AGLAGILON HEALTH INC | 870,100 | $3.4B | 0.05% | Put |
| 337 | PZZAPAPA JOHNS INTL INC | 63,000 | $3.4B | 0.05% | Put |
| 338 | BABOEING CO | 22,200 | $3.4B | 0.05% | Call |
| 339 | OSPNONESPAN INC | 202,400 | $3.4B | 0.05% | |
| 340 | CORZWCORE SCIENTIFIC INC NEW | 500,000 | $3.4B | 0.05% | |
| 341 | XPERXPERI INC | 363,488 | $3.4B | 0.05% | Put |
| 342 | JAZZJAZZ PHARMACEUTICALS PLC | 30,000 | $3.3B | 0.05% | Call |
| 343 | TTDTHE TRADE DESK INC | 30,000 | $3.3B | 0.05% | Call |
| 344 | EHCENCOMPASS HEALTH CORP | 33,400 | $3.2B | 0.05% | Call |
| 345 | MRNAMODERNA INC | 48,000 | $3.2B | 0.05% | Put |
| 346 | PENNPENN ENTERTAINMENT INC | 170,000 | $3.2B | 0.05% | Call |
| 347 | SBGISINCLAIR INC | 207,400 | $3.2B | 0.05% | Call |
| 348 | LUVSOUTHWEST AIRLS CO | 106,451 | $3.2B | 0.05% | Put |
| 349 | QCOMQUALCOMM INC | 18,500 | $3.1B | 0.05% | Call |
| 350 | INBXINHIBRX BIOSCIENCES INC | 199,998 | $3.1B | 0.05% | |
| 351 | LUMNLUMEN TECHNOLOGIES INC | 440,600 | $3.1B | 0.05% | Put |
| 352 | FTNTFORTINET INC | 40,300 | $3.1B | 0.05% | Put |
| 353 | RXRXRECURSION PHARMACEUTICALS IN | 469,400 | $3.1B | 0.05% | Put |
| 354 | FOXFFOX FACTORY HLDG CORP | 74,200 | $3.1B | 0.05% | Put |
| 355 | DAYDAYFORCE INC | 50,000 | $3.1B | 0.05% | Call |
| 356 | GSMFERROGLOBE PLC | 655,551 | $3.0B | 0.05% | Put |
| 357 | DRIDARDEN RESTAURANTS INC | 18,500 | $3.0B | 0.05% | |
| 358 | 4I1PHILIP MORRIS INTL INC | 25,000 | $3.0B | 0.05% | Put |
| 359 | ADMARCHER DANIELS MIDLAND CO | 50,800 | $3.0B | 0.05% | Put |
| 360 | NVV1NOVAVAX INC | 240,000 | $3.0B | 0.05% | Call |
| 361 | VSECVSE CORP | 36,200 | $3.0B | 0.05% | Put |
| 362 | ULSUL SOLUTIONS INC | 60,000 | $3.0B | 0.05% | Put |
| 363 | K6BKBR INC | 45,200 | $2.9B | 0.05% | Call |
| 364 | ULUNILEVER PLC | 45,000 | $2.9B | 0.05% | |
| 365 | PRIMPRIMORIS SVCS CORP | 50,000 | $2.9B | 0.05% | Call |
| 366 | CELCCELCUITY INC | 193,062 | $2.9B | 0.05% | Put |
| 367 | ASTLALGOMA STL GROUP INC | 280,900 | $2.9B | 0.05% | Call |
| 368 | IMNMIMMUNOME INC | 195,500 | $2.9B | 0.05% | Call |
| 369 | MDLZMONDELEZ INTL INC | 38,600 | $2.8B | 0.05% | Call |
| 370 | TOSTTOAST INC | 100,000 | $2.8B | 0.05% | Call |
| 371 | STLDSTEEL DYNAMICS INC | 22,300 | $2.8B | 0.04% | Call |
| 372 | BB4AXOS FINANCIAL INC | 44,400 | $2.8B | 0.04% | Call |
| 373 | SRRKSCHOLAR ROCK HLDG CORP | 346,600 | $2.8B | 0.04% | Put |
| 374 | AMANTERO MIDSTREAM CORP | 183,290 | $2.8B | 0.04% | Call |
| 375 | SPRYARS PHARMACEUTICALS INC | 189,700 | $2.8B | 0.04% | Put |
| 376 | MMM3M CO | 20,000 | $2.7B | 0.04% | Call |
| 377 | PRCTPROCEPT BIOROBOTICS CORP | 34,100 | $2.7B | 0.04% | Call |
| 378 | JDJD.COM INC | 67,600 | $2.7B | 0.04% | Call |
| 379 | ACMAECOM | 26,100 | $2.7B | 0.04% | Call |
| 380 | 0E41ENLINK MIDSTREAM LLC | 185,200 | $2.7B | 0.04% | Call |
| 381 | PTENPATTERSON-UTI ENERGY INC | 350,000 | $2.7B | 0.04% | Call |
| 382 | MNKDMANNKIND CORP | 425,000 | $2.7B | 0.04% | Call |
| 383 | ITBISHARES TR | 21,000 | $2.7B | 0.04% | Call |
| 384 | NMRANEUMORA THERAPEUTICS INC. | 201,600 | $2.7B | 0.04% | Call |
| 385 | BILLBILL HOLDINGS INC | 50,416 | $2.7B | 0.04% | Call |
| 386 | NBRNABORS INDUSTRIES LTD | 41,100 | $2.6B | 0.04% | Put |
| 387 | DOCNDIGITALOCEAN HLDGS INC | 64,800 | $2.6B | 0.04% | Call |
| 388 | OIIOCEANEERING INTL INC | 105,000 | $2.6B | 0.04% | Put |
| 389 | PSNPARSONS CORP DEL | 25,100 | $2.6B | 0.04% | Call |
| 390 | WWWWOLVERINE WORLD WIDE INC | 146,061 | $2.5B | 0.04% | Call |
| 391 | DVNDEVON ENERGY CORP NEW | 65,000 | $2.5B | 0.04% | Put |
| 392 | SIBNSI-BONE INC | 181,042 | $2.5B | 0.04% | Put |
| 393 | RGENREPLIGEN CORP | 17,000 | $2.5B | 0.04% | Put |
| 394 | TMDXTRANSMEDICS GROUP INC | 16,100 | $2.5B | 0.04% | Call |
| 395 | BPBP PLC | 80,300 | $2.5B | 0.04% | Call |
| 396 | ARANTERO RESOURCES CORP | 87,900 | $2.5B | 0.04% | Call |
| 397 | MSOSADVISORSHARES TR | 350,000 | $2.5B | 0.04% | Put |
| 398 | IRMIRON MTN INC DEL | 21,000 | $2.5B | 0.04% | Call |
| 399 | NUNU HLDGS LTD | 181,200 | $2.5B | 0.04% | Call |
| 400 | BXPBXP INC | 30,400 | $2.4B | 0.04% | Call |