Caption Management, LLC
Follow13F filer, CIK 1706766, OKLAHOMA CITY, OK
Caption Management, LLC reported $6,265,022,521 across 1,226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 41.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706766-24-000008
- Period
- 2024-09-30
- Reported value
- $6.27B
- Holdings
- 1,226
- Top 10 weight
- 41.52%
- New
- 566
- Sold out
- 454
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOnew | +110,800 | $19.1M |
| CVXadded | +120,825 | $17.8M |
| ACInew | +935,000 | $17.3M |
| FYBRnew | +454,314 | $16.1M |
| CRHadded | +112,500 | $10.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VZreduced | -1,055,400 | -$47.4M |
| ALNYreduced | -162,145 | -$44.6M |
| SRPTreduced | -198,929 | -$24.8M |
| FSLRexited | -103,200 | -$23.3M |
| CHTRexited | -64,000 | -$19.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 423 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| THTARGET HOSPITALITY CORP Common Stock, par value $0.0001 per share | put | 222,600 | $1.73M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 60,000 | $1.73M | -103,900 |
| LMBLIMBACH HLDGS INC COM | call | 22,800 | $1.73M | new |
| DDOGDATADOG INC STOK | call | 15,000 | $1.73M | -85,000 |
| SIGSIGNET JEWELERS LTD Stock | put | 16,700 | $1.72M | new |
| BMEABIOMEA FUSION INC CMN | call | 170,000 | $1.72M | -10,000 |
| GSMFERROGLOBE PLC SHS | put | 369,100 | $1.71M | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | put | 40,000 | $1.7M | new |
| MSGEMADISON SQUARE GARDEN ENTMT COM CL A | call | 40,000 | $1.7M | new |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 241,700 | $1.68M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 30,000 | $1.67M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 30,000 | $1.67M | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 350,000 | $1.64M | new |
| FBRTFRANKLIN BSP RLTY TR INC REIT | call | 125,000 | $1.63M | new |
| BWXTBWX TECHNOLOGIES INC COM | call | 15,000 | $1.63M | 0 |
| CENXCENTURY ALUM CO COM | put | 100,000 | $1.62M | -62,500 |
| PAYOPAYONEER GLOBAL INC Stock | put | 214,000 | $1.61M | -339,000 |
| AXSAXIS CAP HLDGS LTD Stock | call | 20,200 | $1.61M | 0 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 200,000 | $1.6M | new |
| ZZILLOW GROUP INC Stock | call | 25,000 | $1.6M | 0 |
| TYRATYRA BIOSCIENCES INC COMMON STOCK | call | 67,500 | $1.59M | new |
| EOGEOG RES INC Stock | call | 12,900 | $1.59M | new |
| ROCKGIBRALTAR INDS INC COM | put | 22,300 | $1.56M | new |
| NNNEXTNAV INC COMMON STOCK | call | 207,500 | $1.55M | +95,000 |
| CSXCSX CORP COM | put | 45,000 | $1.55M | 0 |
| RIORIO TINTO PLC ADR | call | 21,600 | $1.54M | new |
| CYRXCRYOPORT INC Stock | call | 189,500 | $1.54M | 0 |
| TBCHTURTLE BEACH CORP COMMON STOCK | put | 100,000 | $1.53M | -62,500 |
| BEKEKE HLDGS INC ADR | put | 77,000 | $1.53M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 23,200 | $1.5M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 31,600 | $1.49M | new |
| RGENREPLIGEN CORP Stock | put | 10,000 | $1.49M | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | put | 81,700 | $1.49M | +22,900 |
| DARDARLING INGREDIENTS INC Stock | call | 40,000 | $1.49M | new |
| IRTCIRHYTHM HOLDINGS INC Stock | put | 20,000 | $1.48M | new |
| PHRPHREESIA INC COM | put | 65,000 | $1.48M | 0 |
| AURAURORA INNOVATION INC Stock | call | 250,000 | $1.48M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 30,000 | $1.48M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 30,000 | $1.48M | new |
| PARPAR TECHNOLOGY CORP COM | put | 28,300 | $1.47M | -500 |
| MANMANPOWERGROUP INC WIS Stock | put | 20,000 | $1.47M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | call | 25,000 | $1.47M | new |
| CHWYCHEWY INC STOK | put | 50,000 | $1.46M | 0 |
| DXCDXC TECHNOLOGY CO Stock | call | 70,000 | $1.45M | -30,000 |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 50,000 | $1.43M | new |
| IMVTIMMUNOVANT INC COM | put | 50,000 | $1.43M | -15,100 |
| FLEXFLEX LTD Stock | call | 42,600 | $1.42M | -127,500 |
| AGNCAGNC INVT CORP REIT | call | 135,000 | $1.41M | 0 |
| HIGHARTFORD INSURANCE GROUP INC Stock | call | 12,000 | $1.41M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 24,400 | $1.4M | -169,800 |
| VALVALARIS LTD CL A | call | 25,000 | $1.39M | new |
| MAMAMAMAS CREATIONS INC Stock | call | 190,000 | $1.39M | +122,300 |
| TDCTERADATA CORP DEL COM | call | 45,000 | $1.37M | 0 |
| GLWCORNING INC COM | call | 30,000 | $1.35M | -50,000 |
| GPREGREEN PLAINS INC COM | call | 100,000 | $1.35M | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 204,700 | $1.35M | +30,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 27,000 | $1.35M | 0 |
| COMPCOMPASS INC CL A | call | 218,700 | $1.34M | new |
| WGMICOINSHARES ETF TR COINSHARES BITCN | put | 69,800 | $1.33M | new |
| NTGRNETGEAR INC COM | put | 65,000 | $1.3M | -418,200 |
| SABRSABRE CORP Stock | put | 355,000 | $1.3M | 0 |
| KRNTKORNIT DIGITAL LTD SHS | put | 50,000 | $1.29M | 0 |
| LILI AUTO INC ADR | call | 50,000 | $1.28M | 0 |
| SIBNSI BONE INC COM | put | 90,500 | $1.27M | -34,500 |
| PEVERPURE INC Stock | call | 25,000 | $1.26M | new |
| BHCBAUSCH HEALTH COS INC Stock | call | 153,700 | $1.25M | 0 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 13,500 | $1.25M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 42,500 | $1.22M | new |
| INDIVIOR PLCINDIVIOR PLC Common Stock | put | 124,500 | $1.21M | -20,000 |
| BXMTBLACKSTONE MORTGAGE TRUST IN REIT | put | 63,800 | $1.21M | +41,300 |
| OHIOMEGA HEALTHCARE INVS INC REIT | put | 29,600 | $1.2M | new |
| IOTSAMSARA INC Stock | put | 25,000 | $1.2M | 0 |
| Sandstorm Gold LtdSandstorm Gold Ltd Common Stock | call | 200,000 | $1.2M | 0 |
| TECHBIO-TECHNE CORP COM | put | 15,000 | $1.2M | new |
| TECHBIO-TECHNE CORP COM | call | 15,000 | $1.2M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 10,000 | $1.19M | 0 |
| IHIISHARES TR SHS | put | 20,000 | $1.18M | 0 |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 84,000 | $1.18M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 146,600 | $1.17M | new |
| CGEMCULLINAN THERAPEUTICS INC COM | call | 69,900 | $1.17M | new |
| GPGIGPGI INC Stock | call | 83,300 | $1.17M | new |
| FTNTFORTINET INC Stock | put | 15,000 | $1.16M | -25,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 350,000 | $1.16M | 0 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 40,000 | $1.15M | -100,000 |
| ENVXENOVIX CORPORATION Stock | call | 123,200 | $1.15M | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 18,800 | $1.12M | -16,000 |
| COHRCOHERENT CORP Stock | call | 12,500 | $1.11M | 0 |
| CALYCALLAWAY GOLF CO COM | call | 100,000 | $1.1M | 0 |
| WULFTERAWULF INC COM | put | 234,500 | $1.1M | +109,500 |
| TSATTELESAT CORP CL A & CL B SHS | put | 83,300 | $1.1M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | put | 7,800 | $1.09M | new |
| ARVNARVINAS INC COM | call | 44,200 | $1.09M | +4,200 |
| MPLXMPLX LP COM UNIT REP LTD | put | 24,400 | $1.08M | -24,400 |
| BYDBOYD GAMING CORP STOK | put | 16,600 | $1.07M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 100,000 | $1.06M | new |
| OSCROSCAR HEALTH INC CL A | put | 50,000 | $1.06M | -533,000 |
| KSSKOHLS CORP COM | put | 50,000 | $1.05M | 0 |
| PRGOPERRIGO CO PLC Stock | call | 40,000 | $1.05M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 60,000 | $1.04M | new |
| SRCE1ST SOURCE CORP Stock | call | 17,300 | $1.04M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | call | 72,000 | $1.03M | new |
| GBXGREENBRIER COS INC COM | call | 20,000 | $1.02M | new |
| KROSKEROS THERAPEUTICS INC Stock | call | 17,500 | $1.02M | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 20,000 | $1.01M | new |
| INSGINSEEGO CORP COMMON STOCK | put | 61,300 | $1M | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 44,000 | $999K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 13,500 | $992K | 0 |
| ARQTARCUTIS BIOTHERAPEUTICS INC COM | call | 105,000 | $976K | +30,700 |
| PLDPROLOGIS INC. COM | call | 7,700 | $972K | new |
| OSGOCTAVE SPECIALTY GROUP INC COM NEW | call | 85,000 | $953K | +35,000 |
| OMFONEMAIN HLDGS INC Stock | put | 20,000 | $941K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 225,000 | $936K | +45,000 |
| CARGCARGURUS INC Stock | call | 31,000 | $931K | +21,000 |
| SMRNUSCALE PWR CORP Stock | put | 80,200 | $929K | new |
| PBFPBF ENERGY INC CL A | call | 30,000 | $928K | -9,500 |
| GTLBGITLAB INC Stock | put | 18,000 | $928K | +6,100 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | call | 50,000 | $924K | new |
| ACADACADIA PHARMACEUTICALS INC COM | put | 60,000 | $923K | +30,000 |
| ACADACADIA PHARMACEUTICALS INC COM | call | 60,000 | $923K | +30,000 |
| AUPHAURINIA PHARMACEUTICALS INC Stock | put | 124,300 | $911K | +64,300 |
| CMACOMERICA INC COM | put | 15,000 | $899K | -95,100 |
| GPCRSTRUCTURE THERAPEUTICS INC EQUITY | call | 20,400 | $895K | -52,100 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 125,000 | $888K | 0 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | put | 156,800 | $880K | 0 |
| FROGJFROG LTD Stock | call | 30,000 | $871K | new |
| HAPNHAPPEN INC Stock | call | 75,000 | $857K | new |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 100,000 | $850K | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 25,000 | $850K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 60,000 | $848K | -100,000 |
| NXTNEXTPOWER INC Stock | put | 22,500 | $843K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 40,400 | $833K | new |
| DLODLOCAL LTD CLASS A COM | call | 102,500 | $820K | +12,500 |
| FANGDIAMONDBACK ENERGY INC Stock | call | 4,700 | $810K | -50,000 |
| NETCLOUDFLARE INC Stock | call | 10,000 | $809K | -75,000 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 647,000 | $802K | +90,800 |
| FTREFORTREA HLDGS INC Stock | call | 40,000 | $800K | new |
| DAVEDAVE INC CLASS A COM NEW | call | 20,000 | $799K | new |
| GPGIGPGI INC Stock | put | 56,000 | $785K | 0 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 100,000 | $783K | new |
| OTLKOUTLOOK THERAPEUTICS INC COM | call | 143,900 | $768K | new |
| CRONCRONOS GROUP INC COM | call | 348,200 | $763K | -100,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 80,000 | $760K | new |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 57,500 | $754K | -7,100 |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | put | 30,000 | $750K | new |
| KNSAKINIKSA PHARMACEUTICALS INTL Stock | call | 30,000 | $750K | new |
| INODINNODATA INC COM NEW | call | 44,400 | $745K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 50,500 | $742K | -49,500 |
| GEOGEO GROUP INC COM | call | 57,600 | $740K | -12,500 |
| BEAMBEAM THERAPEUTICS INC COM | put | 30,000 | $735K | +20,000 |
| BEAMBEAM THERAPEUTICS INC COM | call | 30,000 | $735K | +20,000 |
| SILVERCREST METALS INCSILVERCREST METALS INC COM | put | 79,200 | $733K | new |
| SPTSPROUT SOCIAL INC Stock | put | 25,000 | $727K | new |
| SPTSPROUT SOCIAL INC Stock | call | 25,000 | $727K | new |
| YMMFULL TRUCK ALLIANCE CO LTD ADR | call | 80,000 | $721K | new |
| ALLYALLY FINL INC Stock | put | 20,000 | $712K | new |
| HNRGHALLADOR ENERGY COMPANY COM | put | 75,000 | $707K | +25,000 |
| TGTXTG THERAPEUTICS INC Stock | put | 30,000 | $702K | new |
| TGTXTG THERAPEUTICS INC Stock | call | 30,000 | $702K | new |
| TRMKTRUSTMARK CORP COM | call | 21,700 | $690K | new |
| ARANTERO RESOURCES CORP Stock | call | 23,900 | $685K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 125,000 | $681K | new |
| RITMRITHM CAPITAL CORP REIT | put | 60,000 | $681K | +45,000 |
| GAPGAP INC Stock | call | 30,000 | $662K | 0 |
| ZURAZURA BIO LTD COMMON STOCK | call | 162,500 | $660K | new |
| AUPHAURINIA PHARMACEUTICALS INC Stock | call | 90,000 | $660K | +30,000 |
| INSGINSEEGO CORP COMMON STOCK | call | 40,000 | $653K | new |
| NXENEXGEN ENERGY LTD Stock | call | 100,000 | $653K | 0 |
| GLNGGOLAR LNG LTD SHS | put | 17,700 | $651K | -80,300 |
| AVTRAVANTOR INC Stock | call | 25,000 | $647K | new |
| BILIBILIBILI INC ADR | call | 27,500 | $643K | new |
| GTLSCHART INDS INC COM | put | 5,000 | $621K | new |
| UNITI GROUP INCUNITI GROUP INC COM | put | 110,000 | $620K | +50,000 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | put | 30,900 | $620K | new |
| AGNCAGNC INVT CORP REIT | put | 58,800 | $615K | new |
| ZURAZURA BIO LTD COMMON STOCK | put | 150,000 | $609K | new |
| ESPRESPERION THERAPEUTICS INC NE Stock | call | 368,800 | $609K | 0 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 14,000 | $608K | -17,800 |
| TVTXTRAVERE THERAPEUTICS INC COM | put | 42,200 | $590K | 0 |
| PLCECHILDRENS PL INC NEW COM | call | 37,500 | $580K | new |
| AVID BIOSERVICES INCAVID BIOSERVICES INC COM | call | 50,000 | $569K | new |
| ALLTALLOT LTD SHS | call | 190,000 | $564K | new |
| GFIGOLD FIELDS LTD ADR | call | 36,600 | $562K | new |
| CRKCOMSTOCK RES INC Stock | call | 50,000 | $556K | new |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 121,900 | $549K | 0 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 126,100 | $549K | new |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 59,800 | $544K | new |
| TDAYUSA TODAY CO INC COM | put | 95,000 | $534K | -2,500 |
| BGCBGC GROUP INC Stock | put | 57,500 | $528K | new |
| WWWWOLVERINE WORLD WIDE INC COM | call | 30,000 | $523K | -45,000 |
| FIGSFIGS INC COMMON STOCK | call | 75,000 | $513K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 98,100 | $509K | +49,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 42,500 | $507K | new |
| KOSKOSMOS ENERGY LTD COM | call | 125,000 | $504K | 0 |
| GLOBALSTAR INCGLOBALSTAR INC COM | put | 400,000 | $496K | +325,000 |
| HUBGHUB GROUP INC CL A | call | 10,700 | $486K | -15,800 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 25,000 | $484K | -116,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 25,000 | $484K | +13,700 |
| GRNDGRINDR INC COM | put | 40,000 | $477K | new |
| FLRFLUOR CORP COM | put | 10,000 | $477K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 60,000 | $472K | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | call | 100,000 | $465K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | put | 30,000 | $459K | -30,000 |
| RCUSARCUS BIOSCIENCES INC COM | call | 30,000 | $459K | -19,300 |
| VODVODAFONE GROUP PLC ADR | call | 45,000 | $451K | 0 |
| NLYANNALY CAPITAL MANAGEMENT IN REIT | call | 21,900 | $440K | 0 |
| WRAPWRAP TECHNOLOGIES INC COM | put | 285,000 | $428K | 0 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 155,000 | $426K | new |
| UPWKUPWORK INC COM | call | 40,000 | $418K | 0 |
| STERLING CHECK CORPSTERLING CHECK CORP COM | put | 25,000 | $418K | 0 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 40,000 | $415K | new |
| MCFTMASTERCRAFT BOAT HLDGS INC COMMON STOCK | call | 22,500 | $410K | new |
| EMBCEMBECTA CORP COMMON STOCK | call | 28,800 | $406K | new |
| UECURANIUM ENERGY CORP Stock | call | 65,100 | $404K | 0 |
| EYPTEYEPOINT INC Stock | put | 50,000 | $400K | -699,400 |
| CHGGCHEGG INC COM | put | 225,000 | $398K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | put | 12,500 | $389K | new |
| IMCRIMMUNOCORE HLDGS PLC ADR | call | 12,500 | $389K | new |
| OCULOCULAR THERAPEUTIX INC COM | put | 44,500 | $387K | 0 |
| PDSBPDS BIOTECHNOLOGY CORP COM | call | 100,000 | $382K | -19,000 |
| HNRGHALLADOR ENERGY COMPANY COM | call | 40,000 | $377K | new |
| ONEWONEWATER MARINE INC COMMON STOCK | put | 15,200 | $363K | -21,000 |
| CONTEXTLOGIC INCCONTEXTLOGIC INC COM | call | 66,000 | $360K | -84,000 |
| APYXAPYX MEDICAL CORPORATION COM | call | 282,600 | $350K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 25,000 | $348K | 0 |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | call | 25,000 | $348K | 0 |
| TDOCTELADOC HEALTH INC COM | call | 37,500 | $344K | new |
| LEGLEGGETT & PLATT INC COM | call | 25,000 | $340K | 0 |
| PLRXPLIANT THERAPEUTICS INC COM | put | 30,000 | $336K | 0 |
| PLRXPLIANT THERAPEUTICS INC COM | call | 30,000 | $336K | -144,500 |
| PRPERMIAN RESOURCES CORP Stock | call | 24,500 | $333K | +12,500 |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | put | 299,400 | $317K | +168,100 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 4,000 | $313K | -15,000 |
| GEVOGEVO INC COM PAR | put | 190,000 | $310K | 0 |
| IMMPIMMUTEP LTD SPONSORED ADS | call | 133,700 | $295K | -44,700 |
| CLPTCLEARPOINT NEURO INC COM | call | 25,200 | $282K | new |
| ARDXARDELYX INC COM | call | 40,000 | $276K | new |
| MGNIMAGNITE INC Stock | call | 19,800 | $274K | -5,200 |
| UUUUENERGY FUELS INC COM NEW | call | 49,900 | $274K | new |
| GTLBGITLAB INC Stock | call | 5,000 | $258K | new |
| INMDINMODE LTD Stock | put | 15,000 | $254K | -66,000 |
| INMDINMODE LTD Stock | call | 15,000 | $254K | new |
| EBSEMERGENT BIOSOLUTIONS INC COM | call | 30,000 | $250K | new |
| CANOO INCCANOO INC CL A COM NEW | call | 250,000 | $246K | 0 |
| APPSDIGITAL TURBINE INC COM NEW | call | 75,000 | $230K | 0 |
| OPKOPKO HEALTH INC COM | call | 150,000 | $224K | new |
| CRONCRONOS GROUP INC COM | put | 100,000 | $219K | -150,000 |
| HLITHARMONIC INC COM | call | 15,000 | $219K | new |
| IBRXIMMUNITYBIO INC COM | put | 55,000 | $205K | -300,000 |
| PTLOPORTILLOS INC COM CL A | call | 15,000 | $202K | new |
| BENFRANKLIN TEMPLETON INC Stock | call | 10,000 | $202K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 45,900 | $200K | new |
| ACHVACHIEVE LIFE SCIENCE INC COMMON STOCK | call | 41,400 | $196K | -66,300 |
| MITKMITEK SYS INC COM NEW | call | 22,500 | $195K | -2,500 |
| AAPADVANCE AUTO PARTS INC COM | put | 5,000 | $195K | 0 |
| AAPADVANCE AUTO PARTS INC COM | call | 5,000 | $195K | -10,000 |
| MLCOMELCO RESORTS AND ENTMNT LTD ADR | call | 25,000 | $195K | 0 |
| ENVXENOVIX CORPORATION Stock | put | 20,000 | $187K | new |
| CXCEMEX SAB DE CV ADR | call | 30,000 | $183K | 0 |
| MRVIMARAVAI LIFESCIENCES HLDGS I COMMON STOCK | call | 21,200 | $176K | 0 |
| CMTLCOMTECH TELECOMMUNICATIONS C COM NEW | call | 35,000 | $168K | new |
| MARAMARA HOLDINGS INC Stock | call | 10,000 | $162K | 0 |
| CHGGCHEGG INC COM | call | 90,000 | $159K | new |
| VTGNVISTAGEN THERAPEUTICS INC COM | put | 50,000 | $150K | new |
| NNDMNANO DIMENSION LTD SPONSORD ADS NEW | call | 60,000 | $147K | 0 |
| NTWKNETSOL TECHNOLOGIES INC COM PAR $.001 | put | 50,000 | $142K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 20,000 | $140K | 0 |
| SRGSERITAGE GROWTH PPTYS CL A | put | 30,000 | $140K | new |
| DHTDHT HOLDINGS INC SHS NEW | put | 12,500 | $138K | new |
| VIRVIR BIOTECHNOLOGY INC COM | put | 18,000 | $135K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 18,000 | $135K | new |
| RLAYRELAY THERAPEUTICS INC Stock | call | 18,500 | $131K | new |
| CNXCCONCENTRIX CORP COM | put | 2,500 | $128K | -40,700 |
| PAYOPAYONEER GLOBAL INC Stock | call | 16,700 | $126K | 0 |
| GSMFERROGLOBE PLC SHS | call | 25,700 | $119K | new |
| QUREUNIQURE NV SHS | put | 24,000 | $118K | new |
| QUREUNIQURE NV SHS | call | 24,000 | $118K | +20,400 |
| AGENAGENUS INC COM NEW | put | 20,000 | $110K | new |
| CMPCOMPASS MINERALS INTL INC COM | put | 9,000 | $108K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | call | 78,800 | $108K | 0 |
| GTNGRAY MEDIA INC COMMON STOCK | call | 20,000 | $107K | 0 |
| PDSBPDS BIOTECHNOLOGY CORP COM | put | 27,500 | $105K | new |
| WW INTL INCWW INTL INC COM | call | 118,000 | $104K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 10,500 | $102K | 0 |
| FSLRFIRST SOLAR INC Stock | put | 400 | $99.8K | -1,126,700 |
| WOOFPETCO HEALTH & WELLNESS CO I COM | put | 21,700 | $98.7K | new |
| FLEXFLEX LTD Stock | put | 2,600 | $86.9K | 0 |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | call | 8,200 | $59.2K | 0 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | call | 5,500 | $53.6K | +5,000 |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A | call | 10,000 | $51K | -15,000 |
| SLNOSOLENO THERAPEUTICS INC COM | put | 1,000 | $50.5K | -214,200 |
| GMGENERAL MTRS CO Stock | call | 1,000 | $44.8K | 0 |
| INODINNODATA INC COM NEW | put | 2,500 | $41.9K | new |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC COM | put | 5,400 | $39K | 0 |
| LABSTANDARD BIOTOOLS INC COM | put | 20,000 | $38.6K | 0 |
| KOPNKOPIN CORP COMMON STOCK | call | 50,300 | $36.7K | 0 |
| OLPXOLAPLEX HLDGS INC COM | call | 15,000 | $35.2K | -125,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 10,300 | $29.4K | -110,000 |
| CHEFCHEFS WHSE INC COM | call | 500 | $21K | -90,600 |
| VERTEX ENERGY INCVERTEX ENERGY INC COM | call | 110,000 | $12.7K | 0 |
| TECKTECK RESOURCES LTD Stock | put | 100 | $5.22K | new |
| TECKTECK RESOURCES LTD Stock | call | 100 | $5.22K | -39,900 |
| PCRXPACIRA BIOSCIENCES INC Stock | put | 100 | $1.5K | -499,900 |
| BIGGQBIG LOTS INC. COM | put | 9,800 | $1.12K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 454. All 454
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNOWSNOWFLAKE INC | 950,000 | $128M | call |
| CATCATERPILLAR INC | 298,000 | $99.3M | put |
| ADBEADOBE INC | 140,000 | $77.8M | put |
| CATCATERPILLAR INC | 220,500 | $73.4M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 283,000 | $68.8M | call |
| GSGOLDMAN SACHS GROUP INC | 130,000 | $58.8M | call |
| OIHVANECK ETF TRUST | 150,500 | $47.6M | put |
| RTXRTX CORPORATION | 319,500 | $32.1M | call |
| STZCONSTELLATION BRANDS INC | 106,800 | $27.5M | call |
| IYRISHARES TR | 300,000 | $26.3M | put |
| LYVLIVE NATION ENTERTAINMENT IN | 270,000 | $25.3M | put |
| CVNACARVANA CO | 195,800 | $25.2M | call |
| FSLRFIRST SOLAR INC | 103,200 | $23.3M | shares |
| THCTENET HEALTHCARE CORP | 150,000 | $20M | call |
| SSTKSHUTTERSTOCK INC | 506,000 | $19.6M | call |
| CHTRCHARTER COMMUNICATIONS INC | 65,000 | $19.4M | put |
| CHTRCHARTER COMMUNICATIONS INC | 64,000 | $19.1M | shares |
| IQVIQVIA HLDGS INC | 87,500 | $18.5M | put |
| BSXBOSTON SCIENTIFIC CORP | 234,000 | $18M | call |
| HUBSHUBSPOT INC | 30,000 | $17.7M | call |
| WESWESTERN MIDSTREAM PARTNERS L | 443,400 | $17.6M | call |
| PEGAPEGASYSTEMS INC | 261,200 | $15.8M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 58,800 | $15.2M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 370,000 | $15.1M | call |
| FNVFRANCO NEV CORP | 124,800 | $14.8M | call |
| QSRRESTAURANT BRANDS INTL INC | 200,000 | $14.1M | call |
| DELLDELL TECHNOLOGIES INC | 100,000 | $13.8M | call |
| SBUXSTARBUCKS CORP | 174,100 | $13.6M | call |
| IYRISHARES TR | 150,200 | $13.2M | shares |
| CMACOMERICA INC | 255,000 | $13M | call |
| KBRKBR INC | 200,000 | $12.8M | put |
| PSAPUBLIC STORAGE | 44,000 | $12.7M | put |
| NVMINOVA LTD | 50,000 | $11.7M | put |
| NVMINOVA LTD | 50,000 | $11.7M | call |
| BMBLBUMBLE INC | 1,100,000 | $11.6M | put |
| HRHEALTHCARE RLTY TR | 693,400 | $11.4M | call |
| NRGNRG ENERGY INC | 146,500 | $11.4M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 34,000 | $10.8M | call |
| DLTRDOLLAR TREE INC | 100,000 | $10.7M | put |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 260,000 | $10.6M | put |
| RHRH | 42,300 | $10.3M | call |
| LNTHLANTHEUS HLDGS INC | 127,600 | $10.2M | put |
| RTORENTOKIL INITIAL PLC | 328,870 | $9.75M | shares |
| FCXFREEPORT MCMORAN INC | 200,000 | $9.72M | put |
| RTORENTOKIL INITIAL PLC | 325,000 | $9.64M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 250,000 | $9.41M | call |
| INSEINSPIRED ENTMT INC | 1,005,800 | $9.2M | call |
| LNTHLANTHEUS HLDGS INC | 111,800 | $8.98M | call |
| CRNXCRINETICS PHARMACEUTICALS IN | 199,000 | $8.91M | call |
| HIMSHIMS & HERS HEALTH INC | 441,000 | $8.9M | call |
| OSPNONESPAN INC | 694,300 | $8.9M | call |
| CVSCVS HEALTH CORP | 150,000 | $8.86M | call |
| MASIMASIMO CORP | 70,300 | $8.85M | put |
| URNMSPROTT FDS TR | 178,000 | $8.76M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 16,000 | $8.67M | put |
| MRKMERCK & CO INC | 70,000 | $8.67M | call |
| XLCSELECT SECTOR SPDR TR | 100,000 | $8.57M | call |
| CORZZCORE SCIENTIFIC INC NEW | 920,858 | $8M | shares |
| CRSPCRISPR THERAPEUTICS AG | 135,000 | $7.29M | call |
| SHELSHELL PLC | 100,000 | $7.22M | put |
| REXRREXFORD INDL RLTY INC | 157,500 | $7.02M | put |
| CHDNCHURCHILL DOWNS INC | 50,000 | $6.98M | put |
| CHDNCHURCHILL DOWNS INC | 50,000 | $6.98M | call |
| RYTMRHYTHM PHARMACEUTICALS INC | 169,000 | $6.94M | put |
| COFCAPITAL ONE FINL CORP | 50,000 | $6.92M | put |
| CHWYCHEWY INC | 250,000 | $6.81M | call |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 180,604 | $6.8M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 288,500 | $6.39M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 20,000 | $6.37M | put |
| INCYINCYTE CORP | 105,000 | $6.37M | call |
| CIFRCIPHER DIGITAL INC | 1,510,000 | $6.27M | call |
| WMGWARNER MUSIC GROUP CORP | 200,000 | $6.13M | call |
| ADBEADOBE INC | 11,000 | $6.11M | shares |
| SNOWSNOWFLAKE INC | 44,500 | $6.01M | put |
| CLHCLEAN HARBORS INC | 25,000 | $5.65M | shares |
| SMMTSUMMIT THERAPEUTICS INC | 723,700 | $5.64M | put |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 444,900 | $5.53M | put |
| ZTSZOETIS INC | 30,000 | $5.2M | put |
| MTNVAIL RESORTS INC | 28,500 | $5.13M | put |
| WPMWHEATON PRECIOUS METALS CORP | 97,900 | $5.13M | call |
| BSXBOSTON SCIENTIFIC CORP | 65,000 | $5.01M | put |
| IEPICAHN ENTERPRISES LP | 297,500 | $4.9M | call |
| HPQHP INC | 139,300 | $4.88M | call |
| SGISOMNIGROUP INTERNATIONAL INC | 101,600 | $4.81M | put |
| HUBSHUBSPOT INC | 8,100 | $4.78M | shares |
| ANNXANNEXON INC | 952,900 | $4.67M | call |
| JCIJOHNSON CONTROLS INTERNATION | 70,000 | $4.65M | call |
| AAGILENT TECHNOLOGIES INC | 35,000 | $4.54M | put |
| SHELSHELL PLC | 60,400 | $4.36M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 160,000 | $4.35M | put |
| FSLRFIRST SOLAR INC | 19,000 | $4.28M | call |
| MTZMASTEC INC | 40,000 | $4.28M | shares |
| ABTABBOTT LABORATORIES | 41,000 | $4.26M | call |
| ANSYS INCANSYS INC | 13,000 | $4.18M | shares |
| MASMASCO CORP | 62,100 | $4.14M | put |
| ARGXARGENX SE | 9,599 | $4.13M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 95,000 | $4.12M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 60,000 | $4.11M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 60,000 | $4.11M | call |
| NVMINOVA LTD | 17,496 | $4.1M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001706766-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |