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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PRGOPERRIGO CO PLC | 136,000 | $4.4B | 58.97% | Call |
| 302 | CNNECANNAE HLDGS INC | 224,264 | $4.4B | 58.95% | Call |
| 303 | HTZHERTZ GLOBAL HLDGS INC | 412,500 | $4.3B | 57.74% | Call |
| 304 | UUNITY SOFTWARE INC | 104,800 | $4.3B | 57.74% | Call |
| 305 | THTARGET HOSPITALITY CORP | 437,400 | $4.3B | 57.34% | Put |
| 306 | GEGGEO GROUP INC NEW | 391,600 | $4.2B | 57.15% | Put |
| 307 | OSCROSCAR HEALTH INC | 460,500 | $4.2B | 56.76% | Put |
| 308 | SHOPSHOPIFY INC | 54,015 | $4.2B | 56.69% | Call |
| 309 | BXMTBLACKSTONE MTG TR INC | 197,400 | $4.2B | 56.56% | Put |
| 310 | MOR2MORPHOSYS AG | 418,694 | $4.1B | 55.84% | Call |
| 311 | UMCUNITED MICROELECTRONICS CORP | 489,800 | $4.1B | 55.83% | Call |
| 312 | NENOBLE CORP PLC | 86,000 | $4.1B | 55.80% | Put |
| 313 | AMTAMERICAN TOWER CORP NEW | 19,135 | $4.1B | 55.65% | Call |
| 314 | GILDGILEAD SCIENCES INC | 50,900 | $4.1B | 55.54% | Put |
| 315 | ASTLALGOMA STL GROUP INC | 410,200 | $4.1B | 55.44% | Call |
| 316 | TDSTELEPHONE & DATA SYS INC | 223,900 | $4.1B | 55.36% | Call |
| 317 | HUTHUT 8 CORP | 304,200 | $4.1B | 54.68% | Call |
| 318 | JDJD.COM INC | 139,000 | $4.0B | 54.10% | Put |
| 319 | PYPLPAYPAL HLDGS INC | 65,000 | $4.0B | 53.78% | Call |
| 320 | VTRSVIATRIS INC | 367,500 | $4.0B | 53.63% | Call |
| 321 | ATGEADTALEM GLOBAL ED INC | 66,600 | $3.9B | 52.90% | Put |
| 322 | 3M4MASIMO CORP | 33,500 | $3.9B | 52.90% | Call |
| 323 | GDXJVANECK ETF TRUST | 103,500 | $3.9B | 52.86% | Call |
| 324 | DOCNDIGITALOCEAN HLDGS INC | 106,866 | $3.9B | 52.82% | Put |
| 325 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.9B | 52.59% | Put |
| 326 | ABXBARRICK GOLD CORP | 212,700 | $3.8B | 51.84% | Call |
| 327 | PODDINSULET CORP | 17,600 | $3.8B | 51.45% | Put |
| 328 | PTONPELOTON INTERACTIVE INC | 625,200 | $3.8B | 51.30% | Put |
| 329 | ABRARBOR REALTY TRUST INC | 250,000 | $3.8B | 51.12% | Put |
| 330 | ZIONZIONS BANCORPORATION N A | 86,300 | $3.8B | 51.00% | Call |
| 331 | INCYINCYTE CORP | 60,000 | $3.8B | 50.75% | Put |
| 332 | CGNXCOGNEX CORP | 88,600 | $3.7B | 49.82% | Put |
| 333 | ARCH1USDARCH RESOURCES INC | 22,261 | $3.7B | 49.76% | |
| 334 | BLMNBLOOMIN BRANDS INC | 131,200 | $3.7B | 49.76% | Call |
| 335 | RBLXROBLOX CORP | 80,000 | $3.7B | 49.28% | Call |
| 336 | SUSUNCOR ENERGY INC NEW | 113,814 | $3.6B | 49.13% | Call |
| 337 | BBIOBRIDGEBIO PHARMA INC | 90,300 | $3.6B | 49.12% | Put |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 210,000 | $3.6B | 48.58% | Call |
| 339 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,455,895 | $3.6B | 48.05% | Put |
| 340 | FSLYFASTLY INC | 200,000 | $3.6B | 47.97% | Put |
| 341 | IIPRINNOVATIVE INDL PPTYS INC | 35,200 | $3.5B | 47.81% | Put |
| 342 | RKTROCKET COS INC | 242,100 | $3.5B | 47.23% | Call |
| 343 | 07WAMR COOPER GROUP INC | 53,600 | $3.5B | 47.03% | Put |
| 344 | MRNS*MARINUS PHARMACEUTICALS INC | 320,600 | $3.5B | 46.95% | Call |
| 345 | EXECHESAPEAKE ENERGY CORP | 45,000 | $3.5B | 46.65% | Call |
| 346 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 731,939 | $3.5B | 46.54% | Put |
| 347 | FITBFIFTH THIRD BANCORP | 100,000 | $3.4B | 46.48% | Call |
| 348 | GLPIGAMING & LEISURE PPTYS INC | 69,500 | $3.4B | 46.21% | Call |
| 349 | NXTNEXTRACKER INC | 73,200 | $3.4B | 46.21% | Call |
| 350 | VRNAVERONA PHARMA PLC | 171,533 | $3.4B | 45.95% | Put |
| 351 | PEPPEPSICO INC | 20,000 | $3.4B | 45.76% | Call |
| 352 | OSGAMBAC FINL GROUP INC | 205,210 | $3.4B | 45.56% | Call |
| 353 | GKOSGLAUKOS CORP | 42,068 | $3.3B | 45.05% | Call |
| 354 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 105,000 | $3.3B | 44.95% | Call |
| 355 | TANINVESCO EXCH TRADED FD TR II | 62,000 | $3.3B | 44.56% | Call |
| 356 | STAASTAAR SURGICAL CO | 105,500 | $3.3B | 44.35% | Put |
| 357 | ARRYARRAY TECHNOLOGIES INC | 195,000 | $3.3B | 44.14% | Put |
| 358 | JWNUSDNORDSTROM INC | 176,400 | $3.3B | 43.85% | Put |
| 359 | ENVXENOVIX CORPORATION | 257,200 | $3.2B | 43.39% | Call |
| 360 | WYWEYERHAEUSER CO MTN BE | 92,300 | $3.2B | 43.24% | Call |
| 361 | FCFSFIRSTCASH HOLDINGS INC | 29,551 | $3.2B | 43.16% | |
| 362 | HEHAWAIIAN ELEC INDUSTRIES | 225,400 | $3.2B | 43.09% | Call |
| 363 | GEGENERAL ELECTRIC CO | 25,000 | $3.2B | 42.99% | Call |
| 364 | AMGNAMGEN INC | 11,000 | $3.2B | 42.69% | Call |
| 365 | QA4AGENTHERM INC | 60,000 | $3.1B | 42.33% | Call |
| 366 | CABACABALETTA BIO INC | 138,300 | $3.1B | 42.30% | Put |
| 367 | MHKMOHAWK INDS INC | 30,100 | $3.1B | 41.98% | Call |
| 368 | BWXTBWX TECHNOLOGIES INC | 40,000 | $3.1B | 41.36% | Call |
| 369 | ASANASANA INC | 161,000 | $3.1B | 41.22% | Put |
| 370 | BHVNBIOHAVEN LTD | 70,000 | $3.0B | 40.37% | Put |
| 371 | EOSEEOS ENERGY ENTERPRISES INC | 2,745,000 | $3.0B | 40.30% | Put |
| 372 | ZIMZIM INTEGRATED SHIPPING SERV | 303,026 | $3.0B | 40.28% | Put |
| 373 | CFLTCONFLUENT INC | 127,600 | $3.0B | 40.22% | Put |
| 374 | QUREUNIQURE NV | 441,000 | $3.0B | 40.22% | Call |
| 375 | GENGEN DIGITAL INC | 130,100 | $3.0B | 39.99% | Call |
| 376 | MEDMEDIFAST INC | 43,799 | $2.9B | 39.66% | Put |
| 377 | XPXP INC | 112,500 | $2.9B | 39.51% | Put |
| 378 | AGIALAMOS GOLD INC NEW | 217,426 | $2.9B | 39.44% | Put |
| 379 | SAFESAFEHOLD INC | 125,000 | $2.9B | 39.41% | Put |
| 380 | OPENOPENDOOR TECHNOLOGIES INC | 652,335 | $2.9B | 39.37% | Put |
| 381 | FASTFASTENAL CO | 45,000 | $2.9B | 39.27% | Put |
| 382 | OGNORGANON & CO | 201,499 | $2.9B | 39.15% | Put |
| 383 | RVNCEURREVANCE THERAPEUTICS INC | 328,600 | $2.9B | 38.92% | Call |
| 384 | CWHCAMPING WORLD HLDGS INC | 110,000 | $2.9B | 38.90% | Call |
| 385 | JCIJOHNSON CTLS INTL PLC | 50,000 | $2.9B | 38.84% | Call |
| 386 | OKEONEOK INC NEW | 41,000 | $2.9B | 38.79% | Call |
| 387 | RAREULTRAGENYX PHARMACEUTICAL IN | 60,000 | $2.9B | 38.65% | Put |
| 388 | CTLTEURCATALENT INC | 63,000 | $2.8B | 38.13% | Call |
| 389 | QDELQUIDELORTHO CORP | 38,300 | $2.8B | 38.03% | |
| 390 | PDPAGERDUTY INC | 121,500 | $2.8B | 37.89% | Call |
| 391 | FISFIDELITY NATL INFORMATION SV | 46,400 | $2.8B | 37.56% | |
| 392 | ACLXARCELLX INC | 50,000 | $2.8B | 37.38% | Put |
| 393 | CRCCALIFORNIA RES CORP | 50,000 | $2.7B | 36.84% | Call |
| 394 | TSNTYSON FOODS INC | 50,750 | $2.7B | 36.75% | Put |
| 395 | ABTABBOTT LABS | 24,700 | $2.7B | 36.63% | Put |
| 396 | DHRDANAHER CORPORATION | 11,700 | $2.7B | 36.45% | Put |
| 397 | ONCBEIGENE LTD | 15,000 | $2.7B | 36.44% | Put |
| 398 | BSXBOSTON SCIENTIFIC CORP | 46,620 | $2.7B | 36.32% | |
| 399 | BMYBRISTOL-MYERS SQUIBB CO | 52,300 | $2.7B | 36.15% | Call |
| 400 | BGCBGC GROUP INC | 370,681 | $2.7B | 36.05% | Call |