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 |
|---|---|---|---|---|---|
| 201 | PENPENUMBRA INC | 36,650 | $7.1B | 113.66% | Put |
| 202 | FL9CVR ENERGY INC | 308,700 | $7.1B | 113.47% | Call |
| 203 | PLTRPALANTIR TECHNOLOGIES INC | 189,900 | $7.1B | 112.74% | Put |
| 204 | WYNNWYNN RESORTS LTD | 73,552 | $7.1B | 112.55% | Call |
| 205 | EWEDWARDS LIFESCIENCES CORP | 105,000 | $6.9B | 110.58% | Call |
| 206 | EX9EXELIXIS INC | 265,897 | $6.9B | 110.10% | Put |
| 207 | AJGGALLAGHER ARTHUR J & CO | 24,450 | $6.9B | 109.78% | Call |
| 208 | WFRDWEATHERFORD INTL PLC | 80,000 | $6.8B | 108.43% | Call |
| 209 | ASNDASCENDIS PHARMA A/S | 45,000 | $6.7B | 107.23% | Put |
| 210 | VLTOVERALTO CORP | 60,000 | $6.7B | 107.10% | Put |
| 211 | VENVENTAS INC | 103,600 | $6.6B | 106.02% | Call |
| 212 | BIDUNBAIDU INC | 62,000 | $6.5B | 104.18% | Call |
| 213 | XIFRNEXTERA ENERGY PARTNERS LP | 231,755 | $6.4B | 102.15% | Put |
| 214 | NRANRG ENERGY INC | 70,000 | $6.4B | 101.79% | Call |
| 215 | BWINTHE BALDWIN INSURANCE GRP IN | 128,000 | $6.4B | 101.74% | Call |
| 216 | CRCRANE COMPANY | 40,000 | $6.3B | 101.04% | Put |
| 217 | GTESGATES INDL CORP PLC | 360,000 | $6.3B | 100.85% | Call |
| 218 | SMGSCOTTS MIRACLE-GRO CO | 72,300 | $6.3B | 100.03% | Put |
| 219 | COPCONOCOPHILLIPS | 59,400 | $6.3B | 99.81% | Put |
| 220 | TJXTJX COS INC NEW | 52,900 | $6.2B | 99.23% | Put |
| 221 | USFDUS FOODS HLDG CORP | 100,000 | $6.2B | 98.16% | Put |
| 222 | GSKGSK PLC | 150,000 | $6.1B | 97.88% | Call |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 210,000 | $6.1B | 97.56% | Call |
| 224 | OGM1COGENT COMMUNICATIONS HLDGS | 80,000 | $6.1B | 96.94% | Call |
| 225 | SATSECHOSTAR CORP | 244,200 | $6.1B | 96.73% | Put |
| 226 | ARMARM HOLDINGS PLC | 42,200 | $6.0B | 96.31% | Put |
| 227 | WBDWARNER BROS DISCOVERY INC | 730,000 | $6.0B | 96.12% | Put |
| 228 | HWMHOWMET AEROSPACE INC | 60,000 | $6.0B | 96.01% | Call |
| 229 | XLYSELECT SECTOR SPDR TR | 30,000 | $6.0B | 95.95% | |
| 230 | ETENERGY TRANSFER L P | 370,000 | $5.9B | 94.78% | Call |
| 231 | 8CWCROWN CASTLE INC | 50,000 | $5.9B | 94.67% | Call |
| 232 | SBUXSTARBUCKS CORP | 60,000 | $5.8B | 93.36% | Put |
| 233 | CRBGCOREBRIDGE FINL INC | 200,541 | $5.8B | 93.33% | Put |
| 234 | LEGNLEGEND BIOTECH CORP | 120,000 | $5.8B | 93.31% | Put |
| 235 | SGMLSIGMA LITHIUM CORPORATION | 472,453 | $5.8B | 93.20% | Put |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 30,000 | $5.8B | 92.32% | Call |
| 237 | SSENTINELONE INC | 240,600 | $5.8B | 91.86% | Call |
| 238 | PWIPOWER INTEGRATIONS INC | 89,600 | $5.7B | 91.68% | Put |
| 239 | RBLXROBLOX CORP | 128,800 | $5.7B | 90.98% | Call |
| 240 | GRABGRAB HOLDINGS LIMITED | 1,500,000 | $5.7B | 90.98% | Call |
| 241 | PCTPURECYCLE TECHNOLOGIES INC | 592,907 | $5.6B | 89.90% | Put |
| 242 | ADUNITED STATES CELLULAR CORP | 102,300 | $5.6B | 89.23% | Call |
| 243 | BMYBRISTOL-MYERS SQUIBB CO | 107,200 | $5.5B | 88.52% | Put |
| 244 | DHRDANAHER CORPORATION | 19,907 | $5.5B | 88.33% | Call |
| 245 | CAHCARDINAL HEALTH INC | 50,000 | $5.5B | 88.20% | Call |
| 246 | VVISA INC | 20,000 | $5.5B | 87.77% | |
| 247 | BENFRANKLIN RESOURCES INC | 270,000 | $5.4B | 86.83% | Put |
| 248 | RHIROBERT HALF INC. | 80,230 | $5.4B | 86.30% | Put |
| 249 | WMBWILLIAMS COS INC | 117,800 | $5.4B | 85.83% | Call |
| 250 | PRAXPRAXIS PRECISION MEDICINES I | 93,204 | $5.4B | 85.57% | Put |
| 251 | ETNBGBP89BIO INC | 720,700 | $5.3B | 85.11% | Put |
| 252 | OWLBLUE OWL CAPITAL INC | 275,000 | $5.3B | 84.98% | Call |
| 253 | HUBSHUBSPOT INC | 10,000 | $5.3B | 84.85% | Put |
| 254 | OKEONEOK INC NEW | 58,200 | $5.3B | 84.64% | Call |
| 255 | TRGPTARGA RES CORP | 35,800 | $5.3B | 84.55% | Call |
| 256 | AESAES CORP | 257,300 | $5.2B | 82.38% | Call |
| 257 | PRGOPERRIGO CO PLC | 195,900 | $5.1B | 82.01% | Put |
| 258 | 5E7ITEOS THERAPEUTICS INC | 502,200 | $5.1B | 81.84% | Put |
| 259 | CFCF INDS HLDGS INC | 59,600 | $5.1B | 81.61% | Put |
| 260 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 156,695 | $5.1B | 81.29% | Call |
| 261 | PCORPROCORE TECHNOLOGIES INC | 81,600 | $5.0B | 80.37% | Call |
| 262 | FIVEFIVE BELOW INC | 56,800 | $5.0B | 80.10% | Put |
| 263 | DDOGDATADOG INC | 43,600 | $5.0B | 80.05% | Put |
| 264 | PTGXPROTAGONIST THERAPEUTICS INC | 111,300 | $5.0B | 79.94% | Put |
| 265 | CAVACAVA GROUP INC | 40,268 | $5.0B | 79.60% | Put |
| 266 | MNDYMONDAY COM LTD | 17,900 | $5.0B | 79.36% | Call |
| 267 | NBIXNEUROCRINE BIOSCIENCES INC | 43,000 | $5.0B | 79.07% | Call |
| 268 | HROWHARROW INC | 110,200 | $5.0B | 79.06% | Put |
| 269 | SIGSIGNET JEWELERS LIMITED | 47,641 | $4.9B | 78.42% | Put |
| 270 | EYENATIONAL VISION HLDGS INC | 449,986 | $4.9B | 78.34% | Call |
| 271 | BMRNBIOMARIN PHARMACEUTICAL INC | 69,800 | $4.9B | 78.29% | Put |
| 272 | 8DTSQUARESPACE INC | 103,700 | $4.8B | 76.84% | Call |
| 273 | DISDISNEY WALT CO | 50,000 | $4.8B | 76.76% | Call |
| 274 | FDO.FMACYS INC | 303,400 | $4.8B | 75.98% | Call |
| 275 | MDGLMADRIGAL PHARMACEUTICALS INC | 22,300 | $4.7B | 75.53% | Put |
| 276 | BERYEURBERRY GLOBAL GROUP INC | 69,250 | $4.7B | 75.13% | |
| 277 | CEGCONSTELLATION ENERGY CORP | 18,061 | $4.7B | 74.94% | Put |
| 278 | GEHCGE HEALTHCARE TECHNOLOGIES I | 50,000 | $4.7B | 74.89% | Call |
| 279 | GELGENESIS ENERGY L P | 350,000 | $4.7B | 74.68% | Call |
| 280 | —RAMACO RES INC | 398,500 | $4.7B | 74.41% | Put |
| 281 | ARVNARVINAS INC | 188,100 | $4.6B | 73.93% | Put |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 225,000 | $4.6B | 73.47% | Call |
| 283 | IMAIMAX CORP | 218,170 | $4.5B | 71.41% | |
| 284 | 3M4MASIMO CORP | 33,500 | $4.5B | 71.28% | Call |
| 285 | IVZINVESCO LTD | 252,579 | $4.4B | 70.79% | Put |
| 286 | BCBEURPRIMO WATER CORPORATION | 174,100 | $4.4B | 70.17% | |
| 287 | VRNAVERONA PHARMA PLC | 152,000 | $4.4B | 69.78% | Call |
| 288 | HEHAWAIIAN ELEC INDUSTRIES | 447,200 | $4.3B | 69.08% | Call |
| 289 | PHRPHREESIA INC | 188,600 | $4.3B | 68.59% | Put |
| 290 | CVECENOVUS ENERGY INC | 255,775 | $4.3B | 68.28% | Call |
| 291 | STWDSTARWOOD PPTY TR INC | 209,700 | $4.3B | 68.20% | Call |
| 292 | SRCLSTERICYCLE INC | 70,000 | $4.3B | 68.16% | Put |
| 293 | CLBTCELLEBRITE DI LTD | 253,300 | $4.3B | 68.08% | Call |
| 294 | CBRECBRE GROUP INC | 34,200 | $4.3B | 67.95% | Call |
| 295 | RVLVREVOLVE GROUP INC | 169,000 | $4.2B | 66.83% | Put |
| 296 | APTVAPTIV PLC | 57,950 | $4.2B | 66.59% | Put |
| 297 | NVRIENVIRI CORP | 402,449 | $4.2B | 66.40% | Call |
| 298 | ALLTALLOT LTD | 1,399,611 | $4.2B | 66.34% | Put |
| 299 | NVROEURNEVRO CORP | 738,166 | $4.1B | 65.84% | Put |
| 300 | MPCMARATHON PETE CORP | 24,900 | $4.1B | 64.74% | Call |