Caption Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6493.9T
Holdings
704
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 2,142,200 | $200.6T | 3.09% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,604,000 | $185.6T | 2.86% | Put |
| 3 | TMUST-MOBILE US INC | 1,120,000 | $156.9T | 2.42% | Put |
| 4 | TRVCCITIGROUP INC | 3,427,400 | $141.0T | 2.17% | Put |
| 5 | SGENUSDSEAGEN INC | 648,500 | $137.6T | 2.12% | Put |
| 6 | SRPTSAREPTA THERAPEUTICS INC | 1,052,600 | $127.6T | 1.96% | Put |
| 7 | ONONON HLDG AG | 3,528,059 | $98.2T | 1.51% | Put |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 211,211 | $92.9T | 1.43% | Put |
| 9 | LVLNSPDR SER TR | 2,220,000 | $92.7T | 1.43% | Put |
| 10 | IPINTERNATIONAL PAPER CO | 2,545,300 | $90.3T | 1.39% | Put |
| 11 | LMTLOCKHEED MARTIN CORP | 215,500 | $88.1T | 1.36% | Put |
| 12 | PANWPALO ALTO NETWORKS INC | 366,232 | $85.9T | 1.32% | Put |
| 13 | KVUEKENVUE INC | 3,839,890 | $77.1T | 1.19% | Put |
| 14 | BMYBRISTOL-MYERS SQUIBB CO | 1,307,000 | $75.9T | 1.17% | Put |
| 15 | ARGXARGENX SE | 154,149 | $75.8T | 1.17% | Call |
| 16 | NTNXNUTANIX INC | 1,919,812 | $67.0T | 1.03% | Put |
| 17 | IMVTIMMUNOVANT INC | 1,693,782 | $65.0T | 1.00% | Put |
| 18 | ITBISHARES TR | 775,000 | $60.8T | 0.94% | Put |
| 19 | GOOGALPHABET INC | 439,641 | $58.0T | 0.89% | Put |
| 20 | RHRH | 215,500 | $57.0T | 0.88% | Put |
| 21 | —CANO HEALTH INC | 2,176,600 | $55.2T | 0.85% | Call |
| 22 | NEENEXTERA ENERGY INC | 951,400 | $54.5T | 0.84% | Put |
| 23 | AEMAGNICO EAGLE MINES LTD | 1,135,995 | $51.6T | 0.80% | Put |
| 24 | VSTVISTRA CORP | 1,447,600 | $48.0T | 0.74% | Put |
| 25 | ABGCENCORA INC | 264,400 | $47.6T | 0.73% | Call |
| 26 | AMTAMERICAN TOWER CORP NEW | 277,200 | $45.6T | 0.70% | Put |
| 27 | PHPARKER-HANNIFIN CORP | 113,700 | $44.3T | 0.68% | Put |
| 28 | ALNYALNYLAM PHARMACEUTICALS INC | 247,700 | $43.9T | 0.68% | Put |
| 29 | RCLROYAL CARIBBEAN GROUP | 470,000 | $43.3T | 0.67% | Put |
| 30 | APLSAPELLIS PHARMACEUTICALS INC | 1,115,450 | $42.4T | 0.65% | Put |
| 31 | METAMETA PLATFORMS INC | 140,300 | $42.1T | 0.65% | Call |
| 32 | SSTKSHUTTERSTOCK INC | 1,086,800 | $41.4T | 0.64% | Put |
| 33 | REGNREGENERON PHARMACEUTICALS | 48,900 | $40.2T | 0.62% | Call |
| 34 | THTARGET HOSPITALITY CORP | 2,533,100 | $40.2T | 0.62% | Put |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 500,000 | $39.0T | 0.60% | Put |
| 36 | SPHRSPHERE ENTERTAINMENT CO | 1,031,100 | $38.3T | 0.59% | Put |
| 37 | ZZILLOW GROUP INC | 823,900 | $38.0T | 0.59% | Put |
| 38 | FQIDIGITAL RLTY TR INC | 307,400 | $37.2T | 0.57% | Put |
| 39 | HUMHUMANA INC | 68,345 | $33.3T | 0.51% | Put |
| 40 | INSPINSPIRE MED SYS INC | 162,330 | $32.2T | 0.50% | Put |
| 41 | WW6WW INTL INC | 2,827,600 | $31.3T | 0.48% | Put |
| 42 | DKNGDRAFTKINGS INC NEW | 1,055,000 | $31.1T | 0.48% | Put |
| 43 | TPRTAPESTRY INC | 1,054,340 | $30.3T | 0.47% | Put |
| 44 | FANGDIAMONDBACK ENERGY INC | 195,213 | $30.2T | 0.47% | Call |
| 45 | CELHCELSIUS HLDGS INC | 171,500 | $29.4T | 0.45% | Put |
| 46 | GRPNGROUPON INC | 1,912,900 | $29.3T | 0.45% | Put |
| 47 | TECK/BTECK RESOURCES LTD | 636,700 | $27.4T | 0.42% | Put |
| 48 | UPSUNITED PARCEL SERVICE INC | 175,832 | $27.4T | 0.42% | Put |
| 49 | EXASEXACT SCIENCES CORP | 401,447 | $27.4T | 0.42% | Put |
| 50 | EXECHESAPEAKE ENERGY CORP | 308,400 | $26.6T | 0.41% | Put |
| 51 | MDBMONGODB INC | 75,700 | $26.2T | 0.40% | Put |
| 52 | TALTAL EDUCATION GROUP | 2,816,360 | $25.7T | 0.40% | Put |
| 53 | URNMSPROTT FDS TR | 537,491 | $25.4T | 0.39% | Put |
| 54 | SNDXSYNDAX PHARMACEUTICALS INC | 1,735,402 | $25.2T | 0.39% | Put |
| 55 | MDGLMADRIGAL PHARMACEUTICALS INC | 168,900 | $24.7T | 0.38% | Put |
| 56 | CLSEURCELESTICA INC | 1,005,628 | $24.7T | 0.38% | Put |
| 57 | SHELSHELL PLC | 375,400 | $24.2T | 0.37% | Put |
| 58 | ITRIITRON INC | 397,875 | $24.1T | 0.37% | Put |
| 59 | TXNTEXAS INSTRS INC | 150,000 | $23.9T | 0.37% | Call |
| 60 | LYBLYONDELLBASELL INDUSTRIES N | 251,400 | $23.8T | 0.37% | Put |
| 61 | MGMMGM RESORTS INTERNATIONAL | 630,200 | $23.2T | 0.36% | Put |
| 62 | CCOCAMECO CORP | 575,407 | $22.8T | 0.35% | Put |
| 63 | 0HQKCBL & ASSOC PPTYS INC | 1,077,300 | $22.6T | 0.35% | Call |
| 64 | VSCOVICTORIAS SECRET AND CO | 1,341,446 | $22.4T | 0.34% | Put |
| 65 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 387,943 | $22.1T | 0.34% | Put |
| 66 | BABAALIBABA GROUP HLDG LTD | 250,000 | $21.7T | 0.33% | Put |
| 67 | TROWPRICE T ROWE GROUP INC | 205,100 | $21.5T | 0.33% | Call |
| 68 | WWAYFAIR INC | 352,500 | $21.4T | 0.33% | Call |
| 69 | SCHWSCHWAB CHARLES CORP | 380,000 | $20.9T | 0.32% | Put |
| 70 | 4I1PHILIP MORRIS INTL INC | 225,000 | $20.8T | 0.32% | Put |
| 71 | 0E41ENLINK MIDSTREAM LLC | 1,700,000 | $20.8T | 0.32% | Call |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,254,444 | $20.7T | 0.32% | Put |
| 73 | METMETLIFE INC | 323,500 | $20.4T | 0.31% | Put |
| 74 | QSRRESTAURANT BRANDS INTL INC | 303,100 | $20.2T | 0.31% | Call |
| 75 | UNHUNITEDHEALTH GROUP INC | 40,000 | $20.2T | 0.31% | Put |
| 76 | LM0CLIBERTY MEDIA CORP DEL | 760,700 | $19.4T | 0.30% | Call |
| 77 | CPRICAPRI HOLDINGS LIMITED | 366,086 | $19.3T | 0.30% | Put |
| 78 | WMGWARNER MUSIC GROUP CORP | 613,100 | $19.3T | 0.30% | Call |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 38,000 | $19.2T | 0.30% | Put |
| 80 | SBGISINCLAIR INC | 1,701,600 | $19.1T | 0.29% | Put |
| 81 | SAVESPIRIT AIRLS INC | 1,124,341 | $18.6T | 0.29% | Put |
| 82 | NXSTNEXSTAR MEDIA GROUP INC | 128,100 | $18.4T | 0.28% | Put |
| 83 | FLEXFLEX LTD | 665,500 | $18.0T | 0.28% | Put |
| 84 | AKROAKERO THERAPEUTICS INC | 349,565 | $17.7T | 0.27% | Put |
| 85 | PDDPDD HOLDINGS INC | 178,500 | $17.5T | 0.27% | Put |
| 86 | SLBSCHLUMBERGER LTD | 300,000 | $17.5T | 0.27% | Put |
| 87 | NRANRG ENERGY INC | 451,415 | $17.4T | 0.27% | Put |
| 88 | PACBPACIFIC BIOSCIENCES CALIF IN | 2,055,948 | $17.2T | 0.26% | Put |
| 89 | MPCMARATHON PETE CORP | 112,839 | $17.1T | 0.26% | Put |
| 90 | ABBVABBVIE INC | 113,700 | $16.9T | 0.26% | Put |
| 91 | 0C3ENDEAVOR GROUP HLDGS INC | 851,455 | $16.9T | 0.26% | Put |
| 92 | DELLDELL TECHNOLOGIES INC | 245,500 | $16.9T | 0.26% | Put |
| 93 | ETNEATON CORP PLC | 79,100 | $16.9T | 0.26% | Put |
| 94 | TBCHTURTLE BEACH CORP | 1,850,713 | $16.8T | 0.26% | Put |
| 95 | FLRFLUOR CORP NEW | 450,684 | $16.5T | 0.25% | Put |
| 96 | AZNASTRAZENECA PLC | 241,000 | $16.3T | 0.25% | Put |
| 97 | BVNCOMPANIA DE MINAS BUENAVENTU | 1,905,000 | $16.2T | 0.25% | Put |
| 98 | ETENERGY TRANSFER L P | 1,148,400 | $16.1T | 0.25% | Put |
| 99 | HEHAWAIIAN ELEC INDUSTRIES | 1,302,400 | $16.0T | 0.25% | Put |
| 100 | REPLREPLIMUNE GROUP INC | 930,664 | $15.9T | 0.25% | Put |
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