Caption Management, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$7.4B

Holdings

770

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (770 positions)

#StockSharesValue% PortfolioType
301
PRGOPERRIGO CO PLC
136,000$4.4B58.97%Call
302
CNNECANNAE HLDGS INC
224,264$4.4B58.95%Call
303
HTZHERTZ GLOBAL HLDGS INC
412,500$4.3B57.74%Call
304
UUNITY SOFTWARE INC
104,800$4.3B57.74%Call
305
THTARGET HOSPITALITY CORP
437,400$4.3B57.34%Put
306
GEGGEO GROUP INC NEW
391,600$4.2B57.15%Put
307
OSCROSCAR HEALTH INC
460,500$4.2B56.76%Put
308
SHOPSHOPIFY INC
54,015$4.2B56.69%Call
309
BXMTBLACKSTONE MTG TR INC
197,400$4.2B56.56%Put
310
MOR2MORPHOSYS AG
418,694$4.1B55.84%Call
311
UMCUNITED MICROELECTRONICS CORP
489,800$4.1B55.83%Call
312
NENOBLE CORP PLC
86,000$4.1B55.80%Put
313
AMTAMERICAN TOWER CORP NEW
19,135$4.1B55.65%Call
314
GILDGILEAD SCIENCES INC
50,900$4.1B55.54%Put
315
ASTLALGOMA STL GROUP INC
410,200$4.1B55.44%Call
316
TDSTELEPHONE & DATA SYS INC
223,900$4.1B55.36%Call
317
HUTHUT 8 CORP
304,200$4.1B54.68%Call
318
JDJD.COM INC
139,000$4.0B54.10%Put
319
PYPLPAYPAL HLDGS INC
65,000$4.0B53.78%Call
320
VTRSVIATRIS INC
367,500$4.0B53.63%Call
321
ATGEADTALEM GLOBAL ED INC
66,600$3.9B52.90%Put
322
3M4MASIMO CORP
33,500$3.9B52.90%Call
323
GDXJVANECK ETF TRUST
103,500$3.9B52.86%Call
324
DOCNDIGITALOCEAN HLDGS INC
106,866$3.9B52.82%Put
325
BKBANK NEW YORK MELLON CORP
75,000$3.9B52.59%Put
326
ABXBARRICK GOLD CORP
212,700$3.8B51.84%Call
327
PODDINSULET CORP
17,600$3.8B51.45%Put
328
PTONPELOTON INTERACTIVE INC
625,200$3.8B51.30%Put
329
ABRARBOR REALTY TRUST INC
250,000$3.8B51.12%Put
330
ZIONZIONS BANCORPORATION N A
86,300$3.8B51.00%Call
331
INCYINCYTE CORP
60,000$3.8B50.75%Put
332
CGNXCOGNEX CORP
88,600$3.7B49.82%Put
333
ARCH1USDARCH RESOURCES INC
22,261$3.7B49.76%
334
BLMNBLOOMIN BRANDS INC
131,200$3.7B49.76%Call
335
RBLXROBLOX CORP
80,000$3.7B49.28%Call
336
SUSUNCOR ENERGY INC NEW
113,814$3.6B49.13%Call
337
BBIOBRIDGEBIO PHARMA INC
90,300$3.6B49.12%Put
338
PLTRPALANTIR TECHNOLOGIES INC
210,000$3.6B48.58%Call
339
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
1,455,895$3.6B48.05%Put
340
FSLYFASTLY INC
200,000$3.6B47.97%Put
341
IIPRINNOVATIVE INDL PPTYS INC
35,200$3.5B47.81%Put
342
RKTROCKET COS INC
242,100$3.5B47.23%Call
343
07WAMR COOPER GROUP INC
53,600$3.5B47.03%Put
344
MRNS*MARINUS PHARMACEUTICALS INC
320,600$3.5B46.95%Call
345
EXECHESAPEAKE ENERGY CORP
45,000$3.5B46.65%Call
346
EVLVEVOLV TECHNOLOGIES HLDNGS IN
731,939$3.5B46.54%Put
347
FITBFIFTH THIRD BANCORP
100,000$3.4B46.48%Call
348
GLPIGAMING & LEISURE PPTYS INC
69,500$3.4B46.21%Call
349
NXTNEXTRACKER INC
73,200$3.4B46.21%Call
350
VRNAVERONA PHARMA PLC
171,533$3.4B45.95%Put
351
PEPPEPSICO INC
20,000$3.4B45.76%Call
352
OSGAMBAC FINL GROUP INC
205,210$3.4B45.56%Call
353
GKOSGLAUKOS CORP
42,068$3.3B45.05%Call
354
S9QSPIRIT AEROSYSTEMS HLDGS INC
105,000$3.3B44.95%Call
355
TANINVESCO EXCH TRADED FD TR II
62,000$3.3B44.56%Call
356
STAASTAAR SURGICAL CO
105,500$3.3B44.35%Put
357
ARRYARRAY TECHNOLOGIES INC
195,000$3.3B44.14%Put
358
JWNUSDNORDSTROM INC
176,400$3.3B43.85%Put
359
ENVXENOVIX CORPORATION
257,200$3.2B43.39%Call
360
WYWEYERHAEUSER CO MTN BE
92,300$3.2B43.24%Call
361
FCFSFIRSTCASH HOLDINGS INC
29,551$3.2B43.16%
362
HEHAWAIIAN ELEC INDUSTRIES
225,400$3.2B43.09%Call
363
GEGENERAL ELECTRIC CO
25,000$3.2B42.99%Call
364
AMGNAMGEN INC
11,000$3.2B42.69%Call
365
QA4AGENTHERM INC
60,000$3.1B42.33%Call
366
CABACABALETTA BIO INC
138,300$3.1B42.30%Put
367
MHKMOHAWK INDS INC
30,100$3.1B41.98%Call
368
BWXTBWX TECHNOLOGIES INC
40,000$3.1B41.36%Call
369
ASANASANA INC
161,000$3.1B41.22%Put
370
BHVNBIOHAVEN LTD
70,000$3.0B40.37%Put
371
EOSEEOS ENERGY ENTERPRISES INC
2,745,000$3.0B40.30%Put
372
ZIMZIM INTEGRATED SHIPPING SERV
303,026$3.0B40.28%Put
373
CFLTCONFLUENT INC
127,600$3.0B40.22%Put
374
QUREUNIQURE NV
441,000$3.0B40.22%Call
375
GENGEN DIGITAL INC
130,100$3.0B39.99%Call
376
MEDMEDIFAST INC
43,799$2.9B39.66%Put
377
XPXP INC
112,500$2.9B39.51%Put
378
AGIALAMOS GOLD INC NEW
217,426$2.9B39.44%Put
379
SAFESAFEHOLD INC
125,000$2.9B39.41%Put
380
OPENOPENDOOR TECHNOLOGIES INC
652,335$2.9B39.37%Put
381
FASTFASTENAL CO
45,000$2.9B39.27%Put
382
OGNORGANON & CO
201,499$2.9B39.15%Put
383
RVNCEURREVANCE THERAPEUTICS INC
328,600$2.9B38.92%Call
384
CWHCAMPING WORLD HLDGS INC
110,000$2.9B38.90%Call
385
JCIJOHNSON CTLS INTL PLC
50,000$2.9B38.84%Call
386
OKEONEOK INC NEW
41,000$2.9B38.79%Call
387
RAREULTRAGENYX PHARMACEUTICAL IN
60,000$2.9B38.65%Put
388
CTLTEURCATALENT INC
63,000$2.8B38.13%Call
389
QDELQUIDELORTHO CORP
38,300$2.8B38.03%
390
PDPAGERDUTY INC
121,500$2.8B37.89%Call
391
FISFIDELITY NATL INFORMATION SV
46,400$2.8B37.56%
392
ACLXARCELLX INC
50,000$2.8B37.38%Put
393
CRCCALIFORNIA RES CORP
50,000$2.7B36.84%Call
394
TSNTYSON FOODS INC
50,750$2.7B36.75%Put
395
ABTABBOTT LABS
24,700$2.7B36.63%Put
396
DHRDANAHER CORPORATION
11,700$2.7B36.45%Put
397
ONCBEIGENE LTD
15,000$2.7B36.44%Put
398
BSXBOSTON SCIENTIFIC CORP
46,620$2.7B36.32%
399
BMYBRISTOL-MYERS SQUIBB CO
52,300$2.7B36.15%Call
400
BGCBGC GROUP INC
370,681$2.7B36.05%Call
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