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 |
|---|---|---|---|---|---|
| 601 | GRNDGRINDR INC | 50,800 | $605.0M | 9.66% | Put |
| 602 | GEVOGEVO INC | 371,005 | $604.0M | 9.64% | Put |
| 603 | CIFRCIPHER MINING INC | 154,500 | $597.0M | 9.53% | |
| 604 | OCULOCULAR THERAPEUTIX INC | 67,400 | $586.0M | 9.35% | Put |
| 605 | UHSUNIVERSAL HLTH SVCS INC | 2,500 | $572.0M | 9.13% | |
| 606 | PPHMEURAVID BIOSERVICES INC | 50,000 | $569.0M | 9.08% | Call |
| 607 | MAXMEDIAALPHA INC | 31,000 | $561.0M | 8.95% | |
| 608 | EDGGOLD FIELDS LTD | 36,600 | $561.0M | 8.95% | Call |
| 609 | CRKCOMSTOCK RES INC | 50,000 | $556.0M | 8.87% | Call |
| 610 | NFENEW FORTRESS ENERGY INC | 59,800 | $543.0M | 8.67% | Put |
| 611 | BGCBGC GROUP INC | 57,500 | $527.0M | 8.41% | Put |
| 612 | EMBCEMBECTA CORP | 37,400 | $527.0M | 8.41% | Call |
| 613 | VALEVALE S A | 45,000 | $525.0M | 8.38% | |
| 614 | 5ZZ0CONTEXTLOGIC INC | 95,777 | $521.0M | 8.32% | Call |
| 615 | SOFISOFI TECHNOLOGIES INC | 65,797 | $516.0M | 8.24% | Put |
| 616 | RVNCEURREVANCE THERAPEUTICS INC | 98,100 | $509.0M | 8.12% | Call |
| 617 | INMDINMODE LTD | 30,000 | $508.0M | 8.11% | Put |
| 618 | KOSKOSMOS ENERGY LTD | 125,000 | $503.0M | 8.03% | Call |
| 619 | APYXAPYX MEDICAL CORPORATION | 398,150 | $493.0M | 7.87% | Call |
| 620 | PDSBPDS BIOTECHNOLOGY CORP | 127,500 | $487.0M | 7.77% | Put |
| 621 | HUBGHUB GROUP INC | 10,700 | $486.0M | 7.76% | Call |
| 622 | AWNADVANCE AUTO PARTS INC | 11,700 | $454.0M | 7.25% | Put |
| 623 | OXYOCCIDENTAL PETE CORP | 8,800 | $453.0M | 7.23% | |
| 624 | PLAYDAVE & BUSTERS ENTMT INC | 13,300 | $452.0M | 7.21% | |
| 625 | UNFIUNITED NAT FOODS INC | 26,500 | $445.0M | 7.10% | |
| 626 | MODVQMODIVCARE INC | 30,000 | $428.0M | 6.83% | |
| 627 | PHPNGALECTIN THERAPEUTICS INC | 155,000 | $426.0M | 6.80% | Call |
| 628 | UPWKUPWORK INC | 40,000 | $418.0M | 6.67% | Call |
| 629 | —STERLING CHECK CORP | 25,000 | $418.0M | 6.67% | Put |
| 630 | EMBJEMBRAER S.A. | 11,784 | $416.0M | 6.64% | |
| 631 | XRXXEROX HOLDINGS CORP | 40,000 | $415.0M | 6.62% | Put |
| 632 | TMCTMC THE METALS COMPANY INC | 387,970 | $410.0M | 6.54% | Put |
| 633 | NOVAQSUNNOVA ENERGY INTL INC. | 42,100 | $409.0M | 6.53% | Put |
| 634 | U6ZURANIUM ENERGY CORP | 65,100 | $404.0M | 6.45% | Call |
| 635 | HOGHARLEY DAVIDSON INC | 10,500 | $404.0M | 6.45% | |
| 636 | IEIVANHOE ELECTRIC INC | 47,800 | $404.0M | 6.45% | |
| 637 | IBNICICI BANK LIMITED | 13,432 | $400.0M | 6.38% | |
| 638 | NVSTENVISTA HOLDINGS CORPORATION | 19,200 | $379.0M | 6.05% | |
| 639 | NEONEOGENOMICS INC | 25,705 | $379.0M | 6.05% | |
| 640 | SBCSABRA HEALTH CARE REIT INC | 20,000 | $372.0M | 5.94% | |
| 641 | ONEWONEWATER MARINE INC | 15,200 | $363.0M | 5.79% | Put |
| 642 | TXRHTEXAS ROADHOUSE INC | 2,000 | $353.0M | 5.63% | |
| 643 | AGOASSURED GUARANTY LTD | 4,400 | $349.0M | 5.57% | |
| 644 | DOMODOMO INC | 46,052 | $345.0M | 5.51% | |
| 645 | TDOCTELADOC HEALTH INC | 37,500 | $344.0M | 5.49% | Call |
| 646 | PRPERMIAN RESOURCES CORP | 25,300 | $343.0M | 5.47% | Call |
| 647 | —ARCADIUM LITHIUM PLC | 120,300 | $342.0M | 5.46% | Put |
| 648 | LEGLEGGETT & PLATT INC | 25,000 | $340.0M | 5.43% | Call |
| 649 | CRNTCERAGON NETWORKS LTD | 122,819 | $336.0M | 5.36% | |
| 650 | NYTNEW YORK TIMES CO | 6,000 | $334.0M | 5.33% | |
| 651 | IMMPIMMUTEP LTD | 146,611 | $323.0M | 5.16% | Call |
| 652 | BIPBROOKFIELD INFRAST PARTNERS | 9,022 | $316.0M | 5.04% | |
| 653 | PFGCPERFORMANCE FOOD GROUP CO | 4,000 | $313.0M | 5.00% | Call |
| 654 | ACCDEURACCOLADE INC | 78,400 | $301.0M | 4.80% | |
| 655 | IBRXIMMUNITYBIO INC | 81,032 | $300.0M | 4.79% | Put |
| 656 | IBBISHARES TR | 2,000 | $291.0M | 4.64% | |
| 657 | APPSDIGITAL TURBINE INC | 93,196 | $285.0M | 4.55% | Call |
| 658 | CLPTCLEARPOINT NEURO INC | 25,200 | $282.0M | 4.50% | Call |
| 659 | MBIMBIA INC | 77,432 | $276.0M | 4.41% | |
| 660 | ARDXARDELYX INC | 40,000 | $275.0M | 4.39% | Call |
| 661 | DMLDENISON MINES CORP | 148,575 | $271.0M | 4.33% | |
| 662 | VIRVIR BIOTECHNOLOGY INC | 36,000 | $268.0M | 4.28% | Put |
| 663 | BZHBEAZER HOMES USA INC | 7,700 | $263.0M | 4.20% | |
| 664 | GONGERON CORP | 57,100 | $259.0M | 4.13% | |
| 665 | QUREUNIQURE NV | 52,424 | $257.0M | 4.10% | Put |
| 666 | OLPXOLAPLEX HLDGS INC | 108,300 | $254.0M | 4.05% | Call |
| 667 | EBSEMERGENT BIOSOLUTIONS INC | 30,000 | $250.0M | 3.99% | Call |
| 668 | GOEVQCANOO INC | 250,000 | $245.0M | 3.91% | Call |
| 669 | FIPFTAI INFRASTRUCTURE INC | 24,200 | $226.0M | 3.61% | |
| 670 | VIAVVIAVI SOLUTIONS INC | 25,000 | $225.0M | 3.59% | |
| 671 | OPKOPKO HEALTH INC | 150,000 | $223.0M | 3.56% | Call |
| 672 | RRCRANGE RES CORP | 7,200 | $221.0M | 3.53% | |
| 673 | CPFCENTRAL PAC FINL CORP | 7,462 | $220.0M | 3.51% | |
| 674 | HLITHARMONIC INC | 15,000 | $218.0M | 3.48% | Call |
| 675 | RDDTREDDIT INC | 3,300 | $217.0M | 3.46% | |
| 676 | GTNGRAY TELEVISION INC | 40,000 | $214.0M | 3.42% | Call |
| 677 | LFSTLIFESTANCE HEALTH GROUP INC | 30,495 | $213.0M | 3.40% | Put |
| 678 | MBLYMOBILEYE GLOBAL INC | 15,000 | $205.0M | 3.27% | |
| 679 | PTLOPORTILLOS INC | 15,000 | $202.0M | 3.22% | Call |
| 680 | FFFUTUREFUEL CORP | 34,991 | $201.0M | 3.21% | |
| 681 | SP4PACHIEVE LIFE SCIENCES INC | 41,400 | $196.0M | 3.13% | Call |
| 682 | MITKMITEK SYS INC | 22,500 | $195.0M | 3.11% | Call |
| 683 | MLCOMELCO RESORTS AND ENTMNT LTD | 25,000 | $194.0M | 3.10% | Call |
| 684 | VVVVALVOLINE INC | 4,500 | $188.0M | 3.00% | |
| 685 | DGDOLLAR GEN CORP NEW | 2,200 | $186.0M | 2.97% | |
| 686 | CXCEMEX SAB DE CV | 30,000 | $183.0M | 2.92% | Call |
| 687 | DHTDHT HOLDINGS INC | 16,500 | $181.0M | 2.89% | Put |
| 688 | RLAYRELAY THERAPEUTICS INC | 25,500 | $179.0M | 2.86% | Call |
| 689 | ACDCPROFRAC HLDG CORP | 26,000 | $176.0M | 2.81% | |
| 690 | MRVIMARAVAI LIFESCIENCES HLDGS I | 21,200 | $176.0M | 2.81% | Call |
| 691 | NNDMNANO DIMENSION LTD | 70,000 | $171.0M | 2.73% | Call |
| 692 | AGENAGENUS INC | 31,100 | $169.0M | 2.70% | Put |
| 693 | CMTLCOMTECH TELECOMMUNICATIONS C | 35,000 | $168.0M | 2.68% | Call |
| 694 | VTGNVISTAGEN THERAPEUTICS INC | 54,460 | $163.0M | 2.60% | Put |
| 695 | CNNECANNAE HLDGS INC | 8,324 | $158.0M | 2.52% | |
| 696 | GENIGENIUS SPORTS LIMITED | 20,000 | $156.0M | 2.49% | |
| 697 | BCRXBIOCRYST PHARMACEUTICALS INC | 20,000 | $152.0M | 2.43% | |
| 698 | RAPTEURRAPT THERAPEUTICS INC | 71,449 | $143.0M | 2.28% | |
| 699 | HCATHEALTH CATALYST INC | 17,500 | $142.0M | 2.27% | |
| 700 | NS9BNETSOL TECHNOLOGIES INC | 50,000 | $142.0M | 2.27% | Put |