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 |
|---|---|---|---|---|---|
| 101 | LEGNLEGEND BIOTECH CORP | 303,775 | $18.3B | 0.25% | Put |
| 102 | DDOGDATADOG INC | 149,400 | $18.1B | 0.24% | Put |
| 103 | WSCWILLSCOT MOBIL MINI HLDNG CO | 407,100 | $18.1B | 0.24% | Put |
| 104 | HESHESS CORP | 122,900 | $17.7B | 0.24% | Put |
| 105 | MPCMARATHON PETE CORP | 119,300 | $17.7B | 0.24% | Put |
| 106 | CLSEURCELESTICA INC | 602,837 | $17.6B | 0.24% | Put |
| 107 | INTCINTEL CORP | 350,800 | $17.6B | 0.24% | Put |
| 108 | NVONOVO-NORDISK A S | 170,000 | $17.6B | 0.24% | Call |
| 109 | REGNREGENERON PHARMACEUTICALS | 20,000 | $17.6B | 0.24% | Put |
| 110 | HANHAWAIIAN HOLDINGS INC | 1,230,000 | $17.5B | 0.24% | Put |
| 111 | IRONDISC MEDICINE INC | 301,200 | $17.4B | 0.23% | Put |
| 112 | MDTMEDTRONIC PLC | 211,000 | $17.4B | 0.23% | Put |
| 113 | CVNACARVANA CO | 327,500 | $17.3B | 0.23% | Call |
| 114 | IOVAIOVANCE BIOTHERAPEUTICS INC | 2,104,500 | $17.1B | 0.23% | Put |
| 115 | LENLENNAR CORP | 112,500 | $16.8B | 0.23% | Put |
| 116 | SPOTSPOTIFY TECHNOLOGY S A | 88,400 | $16.6B | 0.22% | Call |
| 117 | UBERUBER TECHNOLOGIES INC | 267,927 | $16.5B | 0.22% | Put |
| 118 | FWRDUSDFORWARD AIR CORP | 260,500 | $16.4B | 0.22% | Put |
| 119 | HRIHERC HLDGS INC | 109,487 | $16.3B | 0.22% | Call |
| 120 | RGENREPLIGEN CORP | 90,000 | $16.2B | 0.22% | Call |
| 121 | ROKUROKU INC | 175,400 | $16.1B | 0.22% | Put |
| 122 | ESTAESTABLISHMENT LABS HLDGS INC | 614,200 | $15.9B | 0.21% | Put |
| 123 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,616,773 | $15.9B | 0.21% | Put |
| 124 | JNJJOHNSON & JOHNSON | 100,000 | $15.7B | 0.21% | Put |
| 125 | SPGSIMON PPTY GROUP INC NEW | 108,600 | $15.5B | 0.21% | Put |
| 126 | WDCWESTERN DIGITAL CORP. | 285,137 | $14.9B | 0.20% | Call |
| 127 | RIORIO TINTO PLC | 200,000 | $14.9B | 0.20% | Call |
| 128 | ACIALBERTSONS COS INC | 643,757 | $14.8B | 0.20% | Put |
| 129 | LILI AUTO INC | 395,100 | $14.8B | 0.20% | Put |
| 130 | CCOCAMECO CORP | 342,500 | $14.8B | 0.20% | Put |
| 131 | HUMHUMANA INC | 32,200 | $14.7B | 0.20% | Put |
| 132 | FERGFERGUSON PLC NEW | 75,000 | $14.5B | 0.20% | Call |
| 133 | NBIXNEUROCRINE BIOSCIENCES INC | 109,900 | $14.5B | 0.20% | Put |
| 134 | SITESITEONE LANDSCAPE SUPPLY INC | 87,500 | $14.2B | 0.19% | Put |
| 135 | KBHKB HOME | 227,500 | $14.2B | 0.19% | Put |
| 136 | DVDOUBLEVERIFY HLDGS INC | 378,400 | $13.9B | 0.19% | Put |
| 137 | HASIHANNON ARMSTRONG SUST INFR C | 494,000 | $13.6B | 0.18% | Put |
| 138 | LYFTLYFT INC | 900,000 | $13.5B | 0.18% | Call |
| 139 | IMVTIMMUNOVANT INC | 315,500 | $13.3B | 0.18% | Put |
| 140 | TCE2CELLDEX THERAPEUTICS INC NEW | 330,800 | $13.1B | 0.18% | Put |
| 141 | SLBSCHLUMBERGER LTD | 251,350 | $13.1B | 0.18% | Put |
| 142 | GFSGLOBALFOUNDRIES INC | 215,500 | $13.1B | 0.18% | Put |
| 143 | MSOSADVISORSHARES TR | 1,861,006 | $13.0B | 0.18% | Put |
| 144 | NRANRG ENERGY INC | 252,048 | $13.0B | 0.18% | Put |
| 145 | NUGTDIREXION SHS ETF TR | 368,578 | $12.8B | 0.17% | Put |
| 146 | —CANO HEALTH INC | 2,173,900 | $12.8B | 0.17% | Call |
| 147 | ARMARM HOLDINGS PLC | 168,300 | $12.6B | 0.17% | Put |
| 148 | CVXCHEVRON CORP NEW | 83,843 | $12.5B | 0.17% | Call |
| 149 | ELLAUDER ESTEE COS INC | 85,000 | $12.4B | 0.17% | Call |
| 150 | GDXVANECK ETF TRUST | 400,000 | $12.4B | 0.17% | Put |
| 151 | SWTXSPRINGWORKS THERAPEUTICS INC | 337,900 | $12.3B | 0.17% | Call |
| 152 | MRKMERCK & CO INC | 112,600 | $12.3B | 0.17% | Put |
| 153 | MSGSMADISON SQUARE GRDN SPRT COR | 66,504 | $12.1B | 0.16% | Put |
| 154 | STZCONSTELLATION BRANDS INC | 50,000 | $12.1B | 0.16% | Call |
| 155 | IPINTERNATIONAL PAPER CO | 333,571 | $12.1B | 0.16% | Put |
| 156 | APPAPPLOVIN CORP | 294,655 | $11.7B | 0.16% | Call |
| 157 | CMACOMERICA INC | 210,000 | $11.7B | 0.16% | Put |
| 158 | BJRIBJS RESTAURANTS INC | 321,200 | $11.6B | 0.16% | Put |
| 159 | TXNTEXAS INSTRS INC | 66,500 | $11.3B | 0.15% | Call |
| 160 | TBCHTURTLE BEACH CORP | 1,033,588 | $11.3B | 0.15% | Put |
| 161 | 8CWCROWN CASTLE INC | 98,000 | $11.3B | 0.15% | Call |
| 162 | AEEAMEREN CORP | 152,200 | $11.0B | 0.15% | Put |
| 163 | TROWPRICE T ROWE GROUP INC | 102,100 | $11.0B | 0.15% | Call |
| 164 | HLFHERBALIFE LTD | 719,300 | $11.0B | 0.15% | Put |
| 165 | TOSTTOAST INC | 600,000 | $11.0B | 0.15% | Put |
| 166 | EX9EXELIXIS INC | 455,314 | $10.9B | 0.15% | Put |
| 167 | KALVKALVISTA PHARMACEUTICALS INC | 887,100 | $10.9B | 0.15% | Put |
| 168 | VLYVALLEY NATL BANCORP | 1,000,000 | $10.9B | 0.15% | Call |
| 169 | FQIDIGITAL RLTY TR INC | 80,000 | $10.8B | 0.15% | Put |
| 170 | PLAYDAVE & BUSTERS ENTMT INC | 199,908 | $10.8B | 0.15% | Put |
| 171 | PPCPILGRIMS PRIDE CORP | 380,732 | $10.5B | 0.14% | Put |
| 172 | INSEINSPIRED ENTMT INC | 1,060,000 | $10.5B | 0.14% | Call |
| 173 | PCORPROCORE TECHNOLOGIES INC | 150,000 | $10.4B | 0.14% | Call |
| 174 | CALMCAL MAINE FOODS INC | 180,590 | $10.4B | 0.14% | Call |
| 175 | CSLCARLISLE COS INC | 33,000 | $10.3B | 0.14% | Put |
| 176 | WESWESTERN MIDSTREAM PARTNERS L | 352,300 | $10.3B | 0.14% | Put |
| 177 | INBXUSDINHIBRX INC | 270,400 | $10.3B | 0.14% | Call |
| 178 | CVECENOVUS ENERGY INC | 608,700 | $10.1B | 0.14% | Call |
| 179 | K6BKBR INC | 181,400 | $10.1B | 0.14% | Put |
| 180 | BHPBHP GROUP LTD | 146,800 | $10.0B | 0.14% | Call |
| 181 | NUVLNUVALENT INC | 135,000 | $9.9B | 0.13% | Put |
| 182 | KRYSKRYSTAL BIOTECH INC | 80,000 | $9.9B | 0.13% | Put |
| 183 | MCDMCDONALDS CORP | 33,400 | $9.9B | 0.13% | Put |
| 184 | IRENIRIS ENERGY LTD | 1,368,600 | $9.8B | 0.13% | Put |
| 185 | PGNYPROGYNY INC | 259,924 | $9.7B | 0.13% | Put |
| 186 | SGRYSURGERY PARTNERS INC | 299,000 | $9.6B | 0.13% | Put |
| 187 | AM6AMICUS THERAPEUTICS INC | 671,300 | $9.5B | 0.13% | Put |
| 188 | ARGXARGENX SE | 25,000 | $9.5B | 0.13% | Put |
| 189 | AMEDAMEDISYS INC | 100,000 | $9.5B | 0.13% | Put |
| 190 | GTGOODYEAR TIRE & RUBR CO | 657,600 | $9.4B | 0.13% | Put |
| 191 | INDAISHARES TR | 192,560 | $9.4B | 0.13% | Call |
| 192 | CUCAAVIS BUDGET GROUP | 52,400 | $9.3B | 0.13% | Put |
| 193 | CRNXCRINETICS PHARMACEUTICALS IN | 257,800 | $9.2B | 0.12% | Put |
| 194 | MRTXEURMIRATI THERAPEUTICS INC | 153,500 | $9.0B | 0.12% | Put |
| 195 | ZMZOOM VIDEO COMMUNICATIONS IN | 124,250 | $8.9B | 0.12% | Put |
| 196 | KKRKKR & CO INC | 107,500 | $8.9B | 0.12% | Put |
| 197 | VELVELOCITY FINL INC | 511,300 | $8.8B | 0.12% | Call |
| 198 | CBRLCRACKER BARREL OLD CTRY STOR | 111,900 | $8.6B | 0.12% | Put |
| 199 | KNSAKINIKSA PHARMACEUTICALS LTD | 491,300 | $8.6B | 0.12% | Put |
| 200 | KSSKOHLS CORP | 300,000 | $8.6B | 0.12% | Put |