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 |
|---|---|---|---|---|---|
| 501 | MAMAMAMAS CREATIONS INC | 190,000 | $1.4B | 22.14% | Call |
| 502 | GLWCORNING INC | 30,000 | $1.4B | 21.61% | Call |
| 503 | G3VGREEN PLAINS INC | 100,000 | $1.4B | 21.61% | Call |
| 504 | FCXFREEPORT-MCMORAN INC | 27,000 | $1.3B | 21.50% | Call |
| 505 | SHLSSHOALS TECHNOLOGIES GROUP IN | 239,200 | $1.3B | 21.40% | Put |
| 506 | COMPCOMPASS INC | 218,700 | $1.3B | 21.32% | Call |
| 507 | WGMIVALKYRIE ETF TRUST II | 69,800 | $1.3B | 21.17% | Put |
| 508 | SABRSABRE CORP | 355,000 | $1.3B | 20.78% | Put |
| 509 | GSATUSDGLOBALSTAR INC | 1,047,000 | $1.3B | 20.72% | Put |
| 510 | LILI AUTO INC | 50,000 | $1.3B | 20.46% | Call |
| 511 | IHIISHARES TR | 21,500 | $1.3B | 20.30% | Put |
| 512 | TNDMTANDEM DIABETES CARE INC | 30,000 | $1.3B | 20.30% | |
| 513 | PSTGPURE STORAGE INC | 25,000 | $1.3B | 20.05% | Call |
| 514 | HN9HANESBRANDS INC | 170,000 | $1.2B | 19.94% | |
| 515 | OHIOMEGA HEALTHCARE INVS INC | 30,600 | $1.2B | 19.86% | Put |
| 516 | GOLDA-MARK PRECIOUS METALS INC | 28,000 | $1.2B | 19.73% | |
| 517 | IOTSAMSARA INC | 25,000 | $1.2B | 19.20% | Put |
| 518 | AYS1SANDSTORM GOLD LTD | 200,000 | $1.2B | 19.15% | Call |
| 519 | AREALEXANDRIA REAL ESTATE EQ IN | 10,000 | $1.2B | 18.95% | Put |
| 520 | GTLBGITLAB INC | 23,000 | $1.2B | 18.90% | Put |
| 521 | IEPICAHN ENTERPRISES LP | 86,940 | $1.2B | 18.75% | |
| 522 | CALYTOPGOLF CALLAWAY BRANDS CORP | 106,682 | $1.2B | 18.69% | Call |
| 523 | SIISPROTT INC | 26,657 | $1.2B | 18.42% | |
| 524 | ARWRARROWHEAD PHARMACEUTICALS IN | 57,900 | $1.1B | 17.89% | Put |
| 525 | COHRCOHERENT CORP | 12,500 | $1.1B | 17.73% | Call |
| 526 | FT2FIRST HORIZON CORPORATION | 71,000 | $1.1B | 17.59% | |
| 527 | DFSEURDISCOVER FINL SVCS | 7,800 | $1.1B | 17.46% | Put |
| 528 | HNRGHALLADOR ENERGY COMPANY | 115,000 | $1.1B | 17.30% | Put |
| 529 | RPDRAPID7 INC | 27,000 | $1.1B | 17.19% | |
| 530 | FTITECHNIPFMC PLC | 40,647 | $1.1B | 17.02% | |
| 531 | SIL1EURSILVERCREST METALS INC | 115,200 | $1.1B | 17.00% | Put |
| 532 | NLYANNALY CAPITAL MANAGEMENT IN | 52,800 | $1.1B | 16.90% | Put |
| 533 | PAAPLAINS ALL AMERN PIPELINE L | 60,000 | $1.0B | 16.63% | Call |
| 534 | CHEFCHEFS WHSE INC | 24,744 | $1.0B | 16.58% | Call |
| 535 | SRCE1ST SOURCE CORP | 17,300 | $1.0B | 16.52% | Call |
| 536 | AAOIAPPLIED OPTOELECTRONICS INC | 72,000 | $1.0B | 16.44% | Call |
| 537 | FTREFORTREA HLDGS INC | 51,400 | $1.0B | 16.41% | Call |
| 538 | NETCLOUDFLARE INC | 12,625 | $1.0B | 16.28% | Call |
| 539 | CMACOMERICA INC | 17,000 | $1.0B | 16.23% | Put |
| 540 | GBXGREENBRIER COS INC | 20,000 | $1.0B | 16.23% | Call |
| 541 | KROSKEROS THERAPEUTICS INC | 17,500 | $1.0B | 16.22% | Call |
| 542 | DAVEDAVE INC | 25,300 | $1.0B | 16.12% | Call |
| 543 | NXPINXP SEMICONDUCTORS N V | 4,200 | $1.0B | 16.09% | |
| 544 | LVSLAS VEGAS SANDS CORP | 20,000 | $1.0B | 16.06% | Call |
| 545 | DKDELEK US HLDGS INC NEW | 53,341 | $1.0B | 15.96% | |
| 546 | FLNCFLUENCE ENERGY INC | 44,000 | $999.0M | 15.95% | Call |
| 547 | GEGGEO GROUP INC NEW | 77,800 | $999.0M | 15.95% | Call |
| 548 | DYDYCOM INDS INC | 5,000 | $985.0M | 15.72% | |
| 549 | TDAYGANNETT CO INC | 174,200 | $978.0M | 15.61% | Put |
| 550 | TDSTELEPHONE & DATA SYS INC | 42,000 | $976.0M | 15.58% | |
| 551 | ARQTARCUTIS BIOTHERAPEUTICS INC | 105,000 | $976.0M | 15.58% | Call |
| 552 | PLDPROLOGIS INC. | 7,700 | $972.0M | 15.51% | Call |
| 553 | MOSMOSAIC CO NEW | 36,000 | $964.0M | 15.39% | |
| 554 | MCDMCDONALDS CORP | 3,133 | $954.0M | 15.23% | |
| 555 | DNAGINKGO BIOWORKS HOLDINGS INC | 115,672 | $942.0M | 15.04% | |
| 556 | SANASANA BIOTECHNOLOGY INC | 225,000 | $936.0M | 14.94% | Call |
| 557 | CARGCARGURUS INC | 31,000 | $930.0M | 14.84% | Call |
| 558 | IMXIINTERNATIONAL MNY EXPRESS IN | 50,000 | $924.0M | 14.75% | Call |
| 559 | RCUSARCUS BIOSCIENCES INC | 60,000 | $916.0M | 14.62% | Put |
| 560 | ALLYALLY FINL INC | 25,600 | $910.0M | 14.53% | Put |
| 561 | MPMP MATERIALS CORP | 50,000 | $882.0M | 14.08% | |
| 562 | CLSKCLEANSPARK INC | 93,900 | $877.0M | 14.00% | |
| 563 | FROGJFROG LTD | 30,000 | $871.0M | 13.90% | Call |
| 564 | SRGSERITAGE GROWTH PPTYS | 185,000 | $859.0M | 13.71% | Put |
| 565 | LCLENDINGCLUB CORP | 75,000 | $857.0M | 13.68% | Call |
| 566 | FIGSFIGS INC | 125,000 | $855.0M | 13.65% | Call |
| 567 | KGCKINROSS GOLD CORP | 90,000 | $842.0M | 13.44% | |
| 568 | RAMPLIVERAMP HLDGS INC | 33,743 | $836.0M | 13.34% | |
| 569 | CRBPCORBUS PHARMACEUTICALS HLDGS | 40,400 | $833.0M | 13.30% | Put |
| 570 | UNITUNITI GROUP INC | 147,600 | $832.0M | 13.28% | Put |
| 571 | WRAPWRAP TECHNOLOGIES INC | 553,472 | $829.0M | 13.23% | Put |
| 572 | YMMFULL TRUCK ALLIANCE CO LTD | 92,000 | $828.0M | 13.22% | Call |
| 573 | CYHCOMMUNITY HEALTH SYS INC NEW | 136,003 | $825.0M | 13.17% | |
| 574 | DLODLOCAL LTD | 102,500 | $820.0M | 13.09% | Call |
| 575 | FANGDIAMONDBACK ENERGY INC | 4,700 | $810.0M | 12.93% | Call |
| 576 | CHGGCHEGG INC | 450,000 | $795.0M | 12.69% | Put |
| 577 | CIMCHIMERA INVT CORP | 50,000 | $791.0M | 12.63% | |
| 578 | LMNDLEMONADE INC | 48,000 | $791.0M | 12.63% | |
| 579 | TGNATEGNA INC | 50,000 | $789.0M | 12.59% | |
| 580 | INODINNODATA INC | 46,900 | $785.0M | 12.53% | Put |
| 581 | MGNIMAGNITE INC | 56,477 | $781.0M | 12.47% | Call |
| 582 | IMCRIMMUNOCORE HLDGS PLC | 25,000 | $778.0M | 12.42% | Put |
| 583 | RITMRITHM CAPITAL CORP | 68,000 | $771.0M | 12.31% | Put |
| 584 | OTLKOUTLOOK THERAPEUTICS INC | 143,900 | $768.0M | 12.26% | Call |
| 585 | BDTXBLACK DIAMOND THERAPEUTICS I | 172,000 | $747.0M | 11.92% | Put |
| 586 | DAWNDAY ONE BIOPHARMACEUTICALS I | 51,900 | $722.0M | 11.52% | Put |
| 587 | OLMAOLEMA PHARMACEUTICALS INC | 60,100 | $717.0M | 11.44% | Call |
| 588 | EQXEQUINOX GOLD CORP | 117,896 | $717.0M | 11.44% | |
| 589 | INCYINCYTE CORP | 10,645 | $703.0M | 11.22% | |
| 590 | TRMKTRUSTMARK CORP | 21,700 | $690.0M | 11.01% | Call |
| 591 | AQN.TOALGONQUIN PWR UTILS CORP | 125,000 | $681.0M | 10.87% | Call |
| 592 | PLRXPLIANT THERAPEUTICS INC | 60,000 | $672.0M | 10.73% | Put |
| 593 | GAPGAP INC | 30,000 | $661.0M | 10.55% | Call |
| 594 | NXENEXGEN ENERGY LTD | 100,000 | $653.0M | 10.42% | Call |
| 595 | BILIBILIBILI INC | 27,500 | $642.0M | 10.25% | Call |
| 596 | MTTR*MATTERPORT INC | 138,935 | $624.0M | 9.96% | Call |
| 597 | DBIDESIGNER BRANDS INC | 84,400 | $622.0M | 9.93% | |
| 598 | GTLSCHART INDS INC | 5,000 | $620.0M | 9.90% | Put |
| 599 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 14,000 | $608.0M | 9.70% | Put |
| 600 | ESPRESPERION THERAPEUTICS INC NE | 368,800 | $608.0M | 9.70% | Call |