Caption Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
704
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 256,907 | $4.1B | 63.84% | Call |
| 302 | UUNITY SOFTWARE INC | 131,800 | $4.1B | 63.69% | Call |
| 303 | WWDWOODWARD INC | 33,100 | $4.1B | 63.34% | Call |
| 304 | XYZBLOCK INC | 92,800 | $4.1B | 63.23% | Call |
| 305 | GNRCGENERAC HLDGS INC | 37,653 | $4.1B | 63.17% | |
| 306 | GEHCGE HEALTHCARE TECHNOLOGIES I | 60,000 | $4.1B | 62.86% | Put |
| 307 | LWLAMB WESTON HLDGS INC | 44,000 | $4.1B | 62.63% | Put |
| 308 | ACADACADIA PHARMACEUTICALS INC | 195,000 | $4.1B | 62.55% | Put |
| 309 | OPCHOPTION CARE HEALTH INC | 125,300 | $4.1B | 62.41% | |
| 310 | ZYXIQZYNEX INC | 500,000 | $4.0B | 61.60% | Put |
| 311 | FULFULLER H B CO | 57,930 | $4.0B | 61.20% | Put |
| 312 | VECOVEECO INSTRS INC DEL | 140,000 | $3.9B | 60.58% | Put |
| 313 | ICEINTERCONTINENTAL EXCHANGE IN | 35,663 | $3.9B | 60.41% | |
| 314 | VTRSVIATRIS INC | 397,500 | $3.9B | 60.33% | Put |
| 315 | APPAPPLOVIN CORP | 97,900 | $3.9B | 60.23% | Call |
| 316 | ETRNUSDEQUITRANS MIDSTREAM CORP | 413,041 | $3.9B | 59.59% | Call |
| 317 | SAFESAFEHOLD INC | 217,400 | $3.9B | 59.56% | Put |
| 318 | FSLYFASTLY INC | 200,000 | $3.8B | 59.04% | Put |
| 319 | FTDRFRONTDOOR INC | 125,000 | $3.8B | 58.87% | Call |
| 320 | PBFPBF ENERGY INC | 71,300 | $3.8B | 58.76% | Put |
| 321 | BMBLBUMBLE INC | 255,000 | $3.8B | 58.58% | Put |
| 322 | AHCOADAPTHEALTH CORP | 415,800 | $3.8B | 58.25% | Put |
| 323 | TDSTELEPHONE & DATA SYS INC | 203,000 | $3.7B | 57.22% | Call |
| 324 | ABXBARRICK GOLD CORP | 253,500 | $3.7B | 56.79% | Call |
| 325 | AEPAMERICAN ELEC PWR CO INC | 48,900 | $3.7B | 56.64% | Put |
| 326 | FOXAFOX CORP | 117,900 | $3.7B | 56.64% | Put |
| 327 | DEIDOUGLAS EMMETT INC | 286,800 | $3.7B | 56.35% | Put |
| 328 | IMMRIMMERSION CORP | 551,833 | $3.6B | 56.15% | Put |
| 329 | ETNBGBP89BIO INC | 236,000 | $3.6B | 56.10% | Call |
| 330 | TECHBIO-TECHNE CORP | 53,200 | $3.6B | 55.76% | Call |
| 331 | PLAYDAVE & BUSTERS ENTMT INC | 97,300 | $3.6B | 55.53% | Call |
| 332 | EQREQUITY RESIDENTIAL | 60,700 | $3.6B | 54.87% | Call |
| 333 | AM6AMICUS THERAPEUTICS INC | 292,000 | $3.5B | 54.67% | Put |
| 334 | CLFCLEVELAND-CLIFFS INC NEW | 225,000 | $3.5B | 54.14% | Call |
| 335 | DOCNDIGITALOCEAN HLDGS INC | 146,000 | $3.5B | 54.00% | Put |
| 336 | ALKSALKERMES PLC | 125,214 | $3.5B | 53.99% | Put |
| 337 | UMCUNITED MICROELECTRONICS CORP | 496,200 | $3.5B | 53.94% | Call |
| 338 | PLNTPLANET FITNESS INC | 70,000 | $3.4B | 53.00% | Call |
| 339 | MPMP MATERIALS CORP | 178,600 | $3.4B | 52.53% | Call |
| 340 | OLLIOLLIES BARGAIN OUTLET HLDGS | 44,000 | $3.4B | 52.28% | Call |
| 341 | LOGILOGITECH INTL S A | 49,200 | $3.4B | 52.22% | |
| 342 | LRNSTRIDE INC | 75,000 | $3.4B | 52.00% | Put |
| 343 | BHPBHP GROUP LTD | 59,200 | $3.4B | 51.85% | Call |
| 344 | CFLTCONFLUENT INC | 112,800 | $3.3B | 51.43% | Call |
| 345 | ABRARBOR REALTY TRUST INC | 220,000 | $3.3B | 51.42% | Call |
| 346 | CYTKCYTOKINETICS INC | 112,975 | $3.3B | 51.23% | Put |
| 347 | NWLNEWELL BRANDS INC | 366,300 | $3.3B | 50.92% | Call |
| 348 | BLMNBLOOMIN BRANDS INC | 131,200 | $3.2B | 49.68% | Call |
| 349 | VALVALARIS LTD | 43,000 | $3.2B | 49.65% | Call |
| 350 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.2B | 49.25% | Put |
| 351 | ESTAESTABLISHMENT LABS HLDGS INC | 65,068 | $3.2B | 49.14% | Put |
| 352 | RMBS*RAMBUS INC DEL | 56,701 | $3.2B | 48.71% | Call |
| 353 | VYXNCR CORP NEW | 116,180 | $3.1B | 48.23% | Put |
| 354 | APAAPA CORPORATION | 76,000 | $3.1B | 48.09% | Call |
| 355 | HRMYHARMONY BIOSCIENCES HLDGS IN | 95,000 | $3.1B | 47.94% | Call |
| 356 | ASANASANA INC | 170,000 | $3.1B | 47.92% | Put |
| 357 | GLPGGALAPAGOS NV | 90,000 | $3.1B | 47.86% | Put |
| 358 | PRTAPROTHENA CORP PLC | 63,900 | $3.1B | 47.48% | Call |
| 359 | IRONDISC MEDICINE INC | 64,900 | $3.0B | 46.94% | Put |
| 360 | FISFIDELITY NATL INFORMATION SV | 55,100 | $3.0B | 46.89% | Call |
| 361 | KRTXKARUNA THERAPEUTICS INC | 17,900 | $3.0B | 46.58% | Call |
| 362 | AGIOAGIOS PHARMACEUTICALS INC | 120,000 | $3.0B | 45.74% | Put |
| 363 | OHIOMEGA HEALTHCARE INVS INC | 89,200 | $3.0B | 45.54% | Put |
| 364 | KNSAKINIKSA PHARMACEUTICALS LTD | 170,000 | $3.0B | 45.46% | Put |
| 365 | VRNAVERONA PHARMA PLC | 180,000 | $2.9B | 45.18% | Put |
| 366 | FITBFIFTH THIRD BANCORP | 115,200 | $2.9B | 44.92% | Call |
| 367 | NTLAINTELLIA THERAPEUTICS INC | 90,500 | $2.9B | 44.03% | Put |
| 368 | PODDINSULET CORP | 17,700 | $2.8B | 43.46% | Put |
| 369 | TGTXTG THERAPEUTICS INC | 337,300 | $2.8B | 43.39% | Put |
| 370 | HUNHUNTSMAN CORP | 115,000 | $2.8B | 43.21% | Put |
| 371 | FDO.FMACYS INC | 240,000 | $2.8B | 42.90% | Put |
| 372 | IHRTIHEARTMEDIA INC | 880,900 | $2.8B | 42.86% | Call |
| 373 | GEGENERAL ELECTRIC CO | 25,000 | $2.8B | 42.55% | Call |
| 374 | ISIIONIS PHARMACEUTICALS INC | 60,000 | $2.7B | 41.89% | Put |
| 375 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 136,000 | $2.7B | 41.55% | Put |
| 376 | WRBYWARBY PARKER INC | 202,900 | $2.7B | 41.10% | Put |
| 377 | ZTSZOETIS INC | 15,200 | $2.6B | 40.72% | Call |
| 378 | XOPSPDR SER TR | 17,625 | $2.6B | 40.13% | |
| 379 | RIGTRANSOCEAN LTD | 316,371 | $2.6B | 39.99% | Put |
| 380 | NEXNTREMOR INTL LTD | 726,731 | $2.6B | 39.50% | Put |
| 381 | HELEHELEN OF TROY LTD | 22,000 | $2.6B | 39.48% | Call |
| 382 | HOGHARLEY DAVIDSON INC | 76,800 | $2.5B | 39.08% | Put |
| 383 | OMCOMNICOM GROUP INC | 34,000 | $2.5B | 38.98% | Put |
| 384 | PAYOPAYONEER GLOBAL INC | 412,634 | $2.5B | 38.88% | Put |
| 385 | VLOVALERO ENERGY CORP | 17,820 | $2.5B | 38.88% | Put |
| 386 | ENPHENPHASE ENERGY INC | 21,000 | $2.5B | 38.84% | Put |
| 387 | CMACOMERICA INC | 60,600 | $2.5B | 38.76% | Call |
| 388 | 2L9BLUEPRINT MEDICINES CORP | 50,000 | $2.5B | 38.65% | Put |
| 389 | AGIALAMOS GOLD INC NEW | 217,426 | $2.5B | 37.79% | Put |
| 390 | SWXSOUTHWEST GAS HLDGS INC | 40,400 | $2.4B | 37.57% | Put |
| 391 | ASNDASCENDIS PHARMA A/S | 26,000 | $2.4B | 37.48% | Call |
| 392 | CLCOLGATE PALMOLIVE CO | 34,000 | $2.4B | 37.22% | |
| 393 | CRBGCOREBRIDGE FINL INC | 121,619 | $2.4B | 36.96% | Put |
| 394 | —REVIVA PHARMACEUTCLS HLDGS I | 491,800 | $2.4B | 36.94% | Put |
| 395 | PTONPELOTON INTERACTIVE INC | 474,000 | $2.4B | 36.85% | Put |
| 396 | ALLYALLY FINL INC | 87,900 | $2.3B | 36.11% | Put |
| 397 | PAGSPAGSEGURO DIGITAL LTD | 270,000 | $2.3B | 35.77% | Put |
| 398 | BIIBBIOGEN INC | 9,000 | $2.3B | 35.62% | Call |
| 399 | THTARGET HOSPITALITY CORP | 450,000 | $2.3B | 35.40% | |
| 400 | ARCTARCTURUS THERAPEUTICS HLDGS | 90,000 | $2.3B | 35.40% | Put |