Caption Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$7.4T
Holdings
770
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CYTKCYTOKINETICS INC | 3,460,859 | $288.9B | 3.89% | Put |
| 2 | BACVERIZON COMMUNICATIONS INC | 4,956,000 | $186.8B | 2.52% | Put |
| 3 | TMUST-MOBILE US INC | 1,156,800 | $185.5B | 2.50% | Put |
| 4 | TRVCCITIGROUP INC | 3,447,600 | $177.3B | 2.39% | Put |
| 5 | MDLZMONDELEZ INTL INC | 1,674,600 | $121.3B | 1.63% | Put |
| 6 | SPLKCHFSPLUNK INC | 791,000 | $120.5B | 1.62% | Put |
| 7 | LVLNSPDR SER TR | 2,296,900 | $120.4B | 1.62% | Put |
| 8 | KVUEKENVUE INC | 5,436,058 | $117.0B | 1.58% | Put |
| 9 | PANWPALO ALTO NETWORKS INC | 395,500 | $116.6B | 1.57% | Put |
| 10 | SRPTSAREPTA THERAPEUTICS INC | 1,133,700 | $109.3B | 1.47% | Put |
| 11 | XBISPDR SER TR | 1,146,765 | $102.4B | 1.38% | Put |
| 12 | USX1UNITED STATES STL CORP NEW | 1,735,000 | $84.4B | 1.14% | Put |
| 13 | TALTAL EDUCATION GROUP | 6,423,800 | $81.1B | 1.09% | Put |
| 14 | ZZILLOW GROUP INC | 1,333,100 | $77.1B | 1.04% | Put |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,258,900 | $69.0B | 0.93% | Put |
| 16 | CHTRCHARTER COMMUNICATIONS INC N | 164,700 | $64.0B | 0.86% | Put |
| 17 | METMETLIFE INC | 934,096 | $61.8B | 0.83% | Put |
| 18 | CRSPCRISPR THERAPEUTICS AG | 980,700 | $61.4B | 0.83% | Put |
| 19 | NEENEXTERA ENERGY INC | 1,006,500 | $61.1B | 0.82% | Put |
| 20 | RCLROYAL CARIBBEAN GROUP | 470,000 | $60.9B | 0.82% | Put |
| 21 | RHRH | 207,800 | $60.6B | 0.82% | Put |
| 22 | APLSAPELLIS PHARMACEUTICALS INC | 968,731 | $58.0B | 0.78% | Put |
| 23 | GOOGALPHABET INC | 411,300 | $58.0B | 0.78% | Put |
| 24 | VRTVERTIV HOLDINGS CO | 1,185,800 | $57.0B | 0.77% | Call |
| 25 | CPRICAPRI HOLDINGS LIMITED | 1,123,100 | $56.4B | 0.76% | Put |
| 26 | PDDPDD HOLDINGS INC | 385,304 | $56.4B | 0.76% | Put |
| 27 | NOCNORTHROP GRUMMAN CORP | 115,000 | $53.8B | 0.73% | Put |
| 28 | ABGCENCORA INC | 260,800 | $53.6B | 0.72% | Call |
| 29 | METAMETA PLATFORMS INC | 150,300 | $53.2B | 0.72% | Call |
| 30 | DC4DEXCOM INC | 405,200 | $50.3B | 0.68% | Put |
| 31 | APDAIR PRODS & CHEMS INC | 175,060 | $47.9B | 0.65% | Put |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 519,124 | $46.8B | 0.63% | Put |
| 33 | TKOTKO GROUP HOLDINGS INC | 529,537 | $43.2B | 0.58% | Put |
| 34 | ALSALLSTATE CORP | 296,900 | $41.6B | 0.56% | Put |
| 35 | ALNYALNYLAM PHARMACEUTICALS INC | 216,842 | $41.5B | 0.56% | Put |
| 36 | EXASEXACT SCIENCES CORP | 557,167 | $41.2B | 0.56% | Put |
| 37 | TPRTAPESTRY INC | 1,116,960 | $41.1B | 0.55% | Put |
| 38 | RUNSUNRUN INC | 2,032,823 | $39.9B | 0.54% | Put |
| 39 | ILMNILLUMINA INC | 272,900 | $38.0B | 0.51% | Put |
| 40 | SGMLSIGMA LITHIUM CORPORATION | 1,201,129 | $37.9B | 0.51% | Put |
| 41 | LM0CLIBERTY MEDIA CORP DEL | 1,237,899 | $35.6B | 0.48% | Put |
| 42 | IRBTQIROBOT CORP | 907,771 | $35.1B | 0.47% | Put |
| 43 | IMGNEURIMMUNOGEN INC | 1,160,400 | $34.4B | 0.46% | Put |
| 44 | VSTVISTRA CORP | 888,161 | $34.2B | 0.46% | Put |
| 45 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 326,600 | $34.0B | 0.46% | Put |
| 46 | SSTKSHUTTERSTOCK INC | 697,210 | $33.7B | 0.45% | Put |
| 47 | IYRISHARES TR | 367,000 | $33.5B | 0.45% | Put |
| 48 | 0C3ENDEAVOR GROUP HLDGS INC | 1,410,400 | $33.5B | 0.45% | Put |
| 49 | THCTENET HEALTHCARE CORP | 441,000 | $33.3B | 0.45% | Call |
| 50 | TECK/BTECK RESOURCES LTD | 769,100 | $32.5B | 0.44% | Put |
| 51 | KRTXKARUNA THERAPEUTICS INC | 102,100 | $32.3B | 0.44% | Call |
| 52 | PGPROCTER AND GAMBLE CO | 219,300 | $32.1B | 0.43% | Put |
| 53 | ISRGINTUITIVE SURGICAL INC | 95,210 | $32.1B | 0.43% | Put |
| 54 | AMDADVANCED MICRO DEVICES INC | 215,000 | $31.7B | 0.43% | Call |
| 55 | WEAWESTERN ALLIANCE BANCORP | 480,000 | $31.6B | 0.43% | Call |
| 56 | MDBMONGODB INC | 75,700 | $30.9B | 0.42% | Put |
| 57 | GPCRSTRUCTURE THERAPEUTICS INC | 739,800 | $30.2B | 0.41% | Put |
| 58 | WW6WW INTL INC | 3,382,238 | $29.6B | 0.40% | Put |
| 59 | CATCATERPILLAR INC | 100,000 | $29.6B | 0.40% | Put |
| 60 | ABBVABBVIE INC | 189,700 | $29.4B | 0.40% | Put |
| 61 | SAVESPIRIT AIRLS INC | 1,777,433 | $29.1B | 0.39% | Put |
| 62 | FLEXFLEX LTD | 936,100 | $28.5B | 0.38% | Put |
| 63 | MDRXVERADIGM INC | 2,585,369 | $27.1B | 0.37% | Put |
| 64 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,337,900 | $26.8B | 0.36% | Put |
| 65 | FSLRFIRST SOLAR INC | 155,300 | $26.8B | 0.36% | Put |
| 66 | ASPNASPEN AEROGELS INC | 1,647,820 | $26.0B | 0.35% | Put |
| 67 | WMGWARNER MUSIC GROUP CORP | 724,000 | $25.9B | 0.35% | Call |
| 68 | BHCBAUSCH HEALTH COS INC | 3,207,272 | $25.7B | 0.35% | Put |
| 69 | CITHE CIGNA GROUP | 85,110 | $25.5B | 0.34% | Call |
| 70 | ETENERGY TRANSFER L P | 1,845,500 | $25.5B | 0.34% | Put |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 153,700 | $24.7B | 0.33% | Put |
| 72 | FTAIFTAI AVIATION LTD | 530,474 | $24.6B | 0.33% | Put |
| 73 | TFCTRUIST FINL CORP | 654,369 | $24.2B | 0.33% | Put |
| 74 | 0HQKCBL & ASSOC PPTYS INC | 984,100 | $24.0B | 0.32% | Call |
| 75 | ADUNITED STATES CELLULAR CORP | 577,163 | $24.0B | 0.32% | Put |
| 76 | PINSPINTEREST INC | 625,700 | $23.2B | 0.31% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC | 60,000 | $23.1B | 0.31% | Call |
| 78 | LYBLYONDELLBASELL INDUSTRIES N | 240,750 | $22.9B | 0.31% | Put |
| 79 | ITRIITRON INC | 302,663 | $22.9B | 0.31% | Put |
| 80 | BRBRBELLRING BRANDS INC | 410,600 | $22.8B | 0.31% | Put |
| 81 | XENEXENON PHARMACEUTICALS INC | 491,900 | $22.7B | 0.31% | Put |
| 82 | DKNGDRAFTKINGS INC NEW | 635,000 | $22.4B | 0.30% | Put |
| 83 | BIIBBIOGEN INC | 86,000 | $22.3B | 0.30% | Call |
| 84 | BZKANZHUN LIMITED | 1,332,200 | $22.1B | 0.30% | Call |
| 85 | LYVLIVE NATION ENTERTAINMENT IN | 235,200 | $22.0B | 0.30% | Call |
| 86 | ONON SEMICONDUCTOR CORP | 261,625 | $21.9B | 0.29% | Call |
| 87 | RYTMRHYTHM PHARMACEUTICALS INC | 471,700 | $21.7B | 0.29% | Call |
| 88 | GRPNGROUPON INC | 1,688,200 | $21.7B | 0.29% | Put |
| 89 | SESEA LTD | 525,000 | $21.3B | 0.29% | Put |
| 90 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 349,500 | $21.1B | 0.28% | Put |
| 91 | PARPAR TECHNOLOGY CORP | 481,347 | $21.0B | 0.28% | Put |
| 92 | BBWIBATH & BODY WORKS INC | 484,911 | $20.9B | 0.28% | Put |
| 93 | CBAYUSDCYMABAY THERAPEUTICS INC | 884,200 | $20.9B | 0.28% | Put |
| 94 | WWAYFAIR INC | 337,500 | $20.8B | 0.28% | Call |
| 95 | URNMSPROTT FDS TR | 424,600 | $20.5B | 0.28% | Put |
| 96 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 465,000 | $19.7B | 0.27% | Put |
| 97 | KMIKINDER MORGAN INC DEL | 1,100,000 | $19.4B | 0.26% | Call |
| 98 | FCXFREEPORT-MCMORAN INC | 444,744 | $18.9B | 0.26% | Put |
| 99 | DELLDELL TECHNOLOGIES INC | 245,500 | $18.8B | 0.25% | Put |
| 100 | LLYELI LILLY & CO | 31,700 | $18.5B | 0.25% | Put |
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