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 |
|---|---|---|---|---|---|
| 401 | FISVFISERV INC | 13,450 | $2.4B | 38.55% | Put |
| 402 | TECHBIO-TECHNE CORP | 30,000 | $2.4B | 38.24% | Put |
| 403 | TFINTRIUMPH FINANCIAL INC | 30,000 | $2.4B | 38.08% | Call |
| 404 | SAVESPIRIT AIRLS INC | 992,300 | $2.4B | 38.00% | Put |
| 405 | LITELUMENTUM HLDGS INC | 37,500 | $2.4B | 37.92% | Call |
| 406 | NEMNEWMONT CORP | 43,800 | $2.3B | 37.35% | Put |
| 407 | HTZHERTZ GLOBAL HLDGS INC | 700,000 | $2.3B | 36.87% | Put |
| 408 | URBNURBAN OUTFITTERS INC | 60,000 | $2.3B | 36.68% | Call |
| 409 | THTARGET HOSPITALITY CORP | 294,281 | $2.3B | 36.52% | Put |
| 410 | IMTXIMMATICS N.V | 198,900 | $2.3B | 36.20% | Put |
| 411 | EVREVERCORE INC | 8,751 | $2.2B | 35.37% | |
| 412 | VODVODAFONE GROUP PLC NEW | 221,300 | $2.2B | 35.37% | Call |
| 413 | FLEXFLEX LTD | 66,250 | $2.2B | 35.32% | Put |
| 414 | TRIPTRIPADVISOR INC | 152,034 | $2.2B | 35.15% | Put |
| 415 | THOTHOR INDS INC | 20,000 | $2.2B | 35.07% | Put |
| 416 | —INDIVIOR PLC | 224,809 | $2.2B | 34.97% | Put |
| 417 | MARAMARA HOLDINGS INC | 135,000 | $2.2B | 34.94% | Put |
| 418 | GXOGXO LOGISTICS INCORPORATED | 41,500 | $2.2B | 34.48% | Call |
| 419 | KSSKOHLS CORP | 100,520 | $2.1B | 33.84% | Put |
| 420 | ZVRAZEVRA THERAPEUTICS INC | 303,700 | $2.1B | 33.63% | Call |
| 421 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,600 | $2.1B | 33.52% | Call |
| 422 | GPCGENUINE PARTS CO | 15,000 | $2.1B | 33.44% | Call |
| 423 | DBXDROPBOX INC | 82,312 | $2.1B | 33.41% | |
| 424 | TIPTTIPTREE INC | 104,900 | $2.1B | 32.75% | Call |
| 425 | NCLHNORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.1B | 32.74% | Call |
| 426 | KMIKINDER MORGAN INC DEL | 92,800 | $2.0B | 32.71% | Call |
| 427 | KNTKKINETIK HOLDINGS INC | 45,109 | $2.0B | 32.58% | |
| 428 | AGNCAGNC INVT CORP | 193,800 | $2.0B | 32.35% | Put |
| 429 | DDOMINION ENERGY INC | 35,000 | $2.0B | 32.27% | Call |
| 430 | PCRXPACIRA BIOSCIENCES INC | 132,600 | $2.0B | 31.84% | Put |
| 431 | OSGAMBAC FINL GROUP INC | 177,829 | $2.0B | 31.80% | Call |
| 432 | GDXVANECK ETF TRUST | 50,000 | $2.0B | 31.78% | Put |
| 433 | ROCKGIBRALTAR INDS INC | 28,386 | $2.0B | 31.67% | Put |
| 434 | KVUEKENVUE INC | 85,700 | $2.0B | 31.64% | |
| 435 | BAXBAXTER INTL INC | 51,900 | $2.0B | 31.44% | Call |
| 436 | GPGICOMPOSECURE INC | 139,300 | $2.0B | 31.16% | Put |
| 437 | RKTROCKET COS INC | 100,782 | $1.9B | 30.85% | Call |
| 438 | VACMARRIOTT VACATIONS WORLDWIDE | 26,300 | $1.9B | 30.82% | Put |
| 439 | BYDBOYD GAMING CORP | 29,800 | $1.9B | 30.74% | Put |
| 440 | VERXVERTEX INC | 50,000 | $1.9B | 30.73% | Call |
| 441 | TPICQTPI COMPOSITES INC | 419,629 | $1.9B | 30.47% | Put |
| 442 | RCM1USDR1 RCM INC | 134,700 | $1.9B | 30.45% | Put |
| 443 | MCFTMASTERCRAFT BOAT HLDGS INC | 104,200 | $1.9B | 30.26% | Put |
| 444 | NMMNAVIOS MARITIME PARTNERS L P | 30,000 | $1.9B | 29.98% | Call |
| 445 | ANROALTO NEUROSCIENCE INC | 163,000 | $1.9B | 29.75% | Call |
| 446 | PAGPPLAINS GP HLDGS L P | 100,000 | $1.9B | 29.53% | Call |
| 447 | RCKTROCKET PHARMACEUTICALS INC | 100,000 | $1.8B | 29.48% | Call |
| 448 | ACADACADIA PHARMACEUTICALS INC | 120,000 | $1.8B | 29.43% | Put |
| 449 | BOOTBOOT BARN HLDGS INC | 10,893 | $1.8B | 29.08% | |
| 450 | BXMTBLACKSTONE MTG TR INC | 95,300 | $1.8B | 28.89% | Put |
| 451 | GTGOODYEAR TIRE & RUBR CO | 204,544 | $1.8B | 28.89% | Put |
| 452 | RTORENTOKIL INITIAL PLC | 72,500 | $1.8B | 28.84% | Call |
| 453 | TMETENCENT MUSIC ENTMT GROUP | 150,000 | $1.8B | 28.84% | Call |
| 454 | EFRENERGY FUELS INC | 328,075 | $1.8B | 28.73% | Call |
| 455 | CYRXCRYOPORT INC | 220,714 | $1.8B | 28.56% | Call |
| 456 | TVTXTRAVERE THERAPEUTICS INC | 126,200 | $1.8B | 28.17% | Put |
| 457 | INSGINSEEGO CORP | 108,150 | $1.8B | 28.17% | Put |
| 458 | CPNGCOUPANG INC | 70,500 | $1.7B | 27.61% | |
| 459 | LMBLIMBACH HLDGS INC | 22,800 | $1.7B | 27.57% | Call |
| 460 | PLCECHILDRENS PL INC NEW | 111,375 | $1.7B | 27.50% | Call |
| 461 | BMEABIOMEA FUSION INC | 170,000 | $1.7B | 27.41% | Call |
| 462 | OMFONEMAIN HLDGS INC | 36,500 | $1.7B | 27.41% | Put |
| 463 | APLTAPPLIED THERAPEUTICS INC | 200,000 | $1.7B | 27.13% | Put |
| 464 | HIGHARTFORD FINL SVCS GROUP INC | 14,400 | $1.7B | 27.02% | Call |
| 465 | ALKSALKERMES PLC | 60,326 | $1.7B | 26.94% | |
| 466 | CENXCENTURY ALUM CO | 102,200 | $1.7B | 26.46% | Put |
| 467 | PTONPELOTON INTERACTIVE INC | 351,296 | $1.6B | 26.24% | Call |
| 468 | FBRTFRANKLIN BSP RLTY TR INC | 125,000 | $1.6B | 26.05% | Call |
| 469 | BWXTBWX TECHNOLOGIES INC | 15,000 | $1.6B | 26.02% | Call |
| 470 | TDCTERADATA CORP DEL | 53,351 | $1.6B | 25.83% | Call |
| 471 | AXSAXIS CAP HLDGS LTD | 20,200 | $1.6B | 25.67% | Call |
| 472 | FOURSHIFT4 PMTS INC | 18,000 | $1.6B | 25.44% | |
| 473 | TYRATYRA BIOSCIENCES INC | 67,500 | $1.6B | 25.32% | Call |
| 474 | EOGEOG RES INC | 12,900 | $1.6B | 25.30% | Call |
| 475 | KK0NEXTNAV INC | 211,187 | $1.6B | 25.24% | Call |
| 476 | AUPHAURINIA PHARMACEUTICALS INC | 214,300 | $1.6B | 25.06% | Put |
| 477 | CGEMCULLINAN THERAPEUTICS INC | 92,900 | $1.6B | 24.82% | Call |
| 478 | CSXCSX CORP | 45,000 | $1.6B | 24.79% | Put |
| 479 | PBFPBF ENERGY INC | 49,819 | $1.5B | 24.60% | Call |
| 480 | RIORIO TINTO PLC | 21,600 | $1.5B | 24.53% | Call |
| 481 | AKROAKERO THERAPEUTICS INC | 52,587 | $1.5B | 24.07% | Put |
| 482 | ENVXENOVIX CORPORATION | 160,584 | $1.5B | 23.91% | Put |
| 483 | ZURAZURA BIO LTD | 369,366 | $1.5B | 23.91% | Put |
| 484 | KNSAKINIKSA PHARMACEUTICALS INTL | 60,000 | $1.5B | 23.91% | Put |
| 485 | TAPMOLSON COORS BEVERAGE CO | 26,000 | $1.5B | 23.86% | |
| 486 | COPXGLOBAL X FDS | 31,600 | $1.5B | 23.83% | Call |
| 487 | IRTCIRHYTHM TECHNOLOGIES INC | 20,000 | $1.5B | 23.69% | Put |
| 488 | PYPLPAYPAL HLDGS INC | 19,000 | $1.5B | 23.66% | |
| 489 | AURAURORA INNOVATION INC | 250,000 | $1.5B | 23.62% | Call |
| 490 | CRONCRONOS GROUP INC | 673,492 | $1.5B | 23.53% | Put |
| 491 | KRNTKORNIT DIGITAL LTD | 57,000 | $1.5B | 23.48% | Put |
| 492 | BEAMBEAM THERAPEUTICS INC | 60,000 | $1.5B | 23.46% | Put |
| 493 | MANMANPOWERGROUP INC WIS | 20,000 | $1.5B | 23.46% | Put |
| 494 | DXCDXC TECHNOLOGY CO | 70,000 | $1.5B | 23.18% | Call |
| 495 | SPTSPROUT SOCIAL INC | 50,000 | $1.5B | 23.18% | Put |
| 496 | WSCWILLSCOT HLDGS CORP | 38,242 | $1.4B | 22.94% | |
| 497 | CSTLCASTLE BIOSCIENCES INC | 50,000 | $1.4B | 22.76% | Call |
| 498 | BTDRBITDEER TECHNOLOGIES GROUP | 179,865 | $1.4B | 22.47% | Call |
| 499 | EYPTEYEPOINT PHARMACEUTICALS INC | 175,890 | $1.4B | 22.41% | Put |
| 500 | TGTXTG THERAPEUTICS INC | 60,000 | $1.4B | 22.38% | Put |