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 |
|---|---|---|---|---|---|
| 401 | DBRGDIGITALBRIDGE GROUP INC | 152,000 | $2.7B | 35.92% | Call |
| 402 | WOLF*WOLFSPEED INC | 60,200 | $2.6B | 35.29% | Call |
| 403 | PVHPVH CORPORATION | 21,400 | $2.6B | 35.21% | |
| 404 | CARRCARRIER GLOBAL CORPORATION | 45,500 | $2.6B | 35.21% | Call |
| 405 | BPBP PLC | 73,800 | $2.6B | 35.20% | Call |
| 406 | BABOEING CO | 10,000 | $2.6B | 35.12% | Call |
| 407 | SBGISINCLAIR INC | 200,000 | $2.6B | 35.12% | Call |
| 408 | BOXBOX INC | 99,500 | $2.5B | 34.32% | Call |
| 409 | AYXEURALTERYX INC | 54,040 | $2.5B | 34.32% | Call |
| 410 | NIONIO INC | 280,000 | $2.5B | 34.21% | Call |
| 411 | TJXTJX COS INC NEW | 27,000 | $2.5B | 34.12% | |
| 412 | JBLUJETBLUE AWYS CORP | 450,500 | $2.5B | 33.69% | Call |
| 413 | VENVENTAS INC | 50,000 | $2.5B | 33.58% | |
| 414 | OWLBLUE OWL CAPITAL INC | 166,700 | $2.5B | 33.46% | Call |
| 415 | MMM3M CO | 22,600 | $2.5B | 33.28% | Put |
| 416 | VRTXVERTEX PHARMACEUTICALS INC | 6,000 | $2.4B | 32.89% | Call |
| 417 | AWNADVANCE AUTO PARTS INC | 40,000 | $2.4B | 32.89% | Call |
| 418 | ZM3ZUMIEZ INC | 120,000 | $2.4B | 32.88% | Put |
| 419 | RVMDREVOLUTION MEDICINES INC | 85,000 | $2.4B | 32.84% | Put |
| 420 | CENXCENTURY ALUM CO | 200,000 | $2.4B | 32.72% | Call |
| 421 | ARMKARAMARK | 85,500 | $2.4B | 32.37% | Put |
| 422 | JELDJELD-WEN HLDG INC | 127,000 | $2.4B | 32.30% | Call |
| 423 | GLUEMONTE ROSA THERAPEUTICS INC | 423,390 | $2.4B | 32.22% | Put |
| 424 | PRKSSEAWORLD ENTMT INC | 45,000 | $2.4B | 32.03% | Call |
| 425 | ODDODDITY TECH LTD | 50,927 | $2.4B | 31.92% | Put |
| 426 | WWWWOLVERINE WORLD WIDE INC | 265,400 | $2.4B | 31.77% | Put |
| 427 | IHRTIHEARTMEDIA INC | 880,900 | $2.4B | 31.68% | Call |
| 428 | EROERO COPPER CORP | 148,914 | $2.4B | 31.67% | Call |
| 429 | CPECALLON PETE CO DEL | 72,000 | $2.3B | 31.42% | Put |
| 430 | OTISOTIS WORLDWIDE CORP | 26,000 | $2.3B | 31.34% | Call |
| 431 | VLOVALERO ENERGY CORP | 17,820 | $2.3B | 31.21% | Put |
| 432 | CLCOLGATE PALMOLIVE CO | 29,000 | $2.3B | 31.14% | |
| 433 | COFCAPITAL ONE FINL CORP | 17,500 | $2.3B | 30.91% | Put |
| 434 | RCUSARCUS BIOSCIENCES INC | 119,900 | $2.3B | 30.86% | Put |
| 435 | NTLAINTELLIA THERAPEUTICS INC | 75,000 | $2.3B | 30.80% | Put |
| 436 | TNDMTANDEM DIABETES CARE INC | 76,784 | $2.3B | 30.60% | Put |
| 437 | NLYANNALY CAPITAL MANAGEMENT IN | 116,659 | $2.3B | 30.43% | Put |
| 438 | SRGSERITAGE GROWTH PPTYS | 240,000 | $2.2B | 30.24% | Call |
| 439 | FIZZNATIONAL BEVERAGE CORP | 45,000 | $2.2B | 30.14% | Call |
| 440 | BOOTBOOT BARN HLDGS INC | 29,000 | $2.2B | 30.00% | |
| 441 | FDMT4D MOLECULAR THERAPEUTICS IN | 109,000 | $2.2B | 29.75% | Put |
| 442 | ARWRARROWHEAD PHARMACEUTICALS IN | 71,402 | $2.2B | 29.43% | Put |
| 443 | ALKSALKERMES PLC | 78,500 | $2.2B | 29.34% | Put |
| 444 | AMLXAMYLYX PHARMACEUTICALS INC | 147,000 | $2.2B | 29.15% | Call |
| 445 | EATBRINKER INTL INC | 50,022 | $2.2B | 29.09% | Call |
| 446 | BLFSBIOLIFE SOLUTIONS INC | 132,500 | $2.2B | 29.01% | Call |
| 447 | STNGSCORPIO TANKERS INC | 35,000 | $2.1B | 28.68% | Call |
| 448 | ALLTALLOT LTD | 1,289,661 | $2.1B | 28.66% | Put |
| 449 | IRWDIRONWOOD PHARMACEUTICALS INC | 185,000 | $2.1B | 28.51% | Put |
| 450 | FYBRFRONTIER COMMUNICATIONS PARE | 83,000 | $2.1B | 28.32% | Put |
| 451 | PRGSPROGRESS SOFTWARE CORP | 38,100 | $2.1B | 27.87% | Put |
| 452 | CROXCROCS INC | 22,100 | $2.1B | 27.81% | Put |
| 453 | CAKECHEESECAKE FACTORY INC | 58,500 | $2.0B | 27.60% | |
| 454 | AIGAMERICAN INTL GROUP INC | 29,750 | $2.0B | 27.14% | Put |
| 455 | TRIPTRIPADVISOR INC | 93,500 | $2.0B | 27.13% | Put |
| 456 | ARCCARES CAPITAL CORP | 100,000 | $2.0B | 26.99% | Call |
| 457 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.0B | 26.63% | Call |
| 458 | ELDELDORADO GOLD CORP NEW | 151,800 | $2.0B | 26.52% | Call |
| 459 | LUMNLUMEN TECHNOLOGIES INC | 1,075,163 | $2.0B | 26.51% | Put |
| 460 | VYXNCR VOYIX CORPORATION | 116,180 | $2.0B | 26.45% | Put |
| 461 | VIRVIR BIOTECHNOLOGY INC | 195,000 | $2.0B | 26.41% | Put |
| 462 | INTAINTAPP INC | 51,564 | $2.0B | 26.41% | Put |
| 463 | BJBJS WHSL CLUB HLDGS INC | 29,397 | $2.0B | 26.38% | Put |
| 464 | PHRPHREESIA INC | 83,500 | $1.9B | 26.03% | Put |
| 465 | ACHOWENS & MINOR INC NEW | 100,000 | $1.9B | 25.97% | Put |
| 466 | QTRXQUANTERIX CORP | 70,000 | $1.9B | 25.78% | Put |
| 467 | MGMMGM RESORTS INTERNATIONAL | 42,108 | $1.9B | 25.33% | Put |
| 468 | PFGCPERFORMANCE FOOD GROUP CO | 27,100 | $1.9B | 25.24% | Call |
| 469 | GSMFERROGLOBE PLC | 282,000 | $1.8B | 24.73% | |
| 470 | PAGSPAGSEGURO DIGITAL LTD | 145,800 | $1.8B | 24.48% | Put |
| 471 | RCKTROCKET PHARMACEUTICALS INC | 60,000 | $1.8B | 24.23% | Put |
| 472 | DSGDESCARTES SYS GROUP INC | 21,200 | $1.8B | 24.01% | Put |
| 473 | PBFPBF ENERGY INC | 40,500 | $1.8B | 23.99% | Call |
| 474 | SIXEURSIX FLAGS ENTMT CORP NEW | 70,539 | $1.8B | 23.84% | |
| 475 | INMDINMODE LTD | 77,700 | $1.7B | 23.29% | Put |
| 476 | SNDXSYNDAX PHARMACEUTICALS INC | 79,800 | $1.7B | 23.23% | Put |
| 477 | KVYOKLAVIYO INC | 61,500 | $1.7B | 23.02% | Put |
| 478 | ONONON HLDG AG | 62,900 | $1.7B | 22.85% | |
| 479 | MARMARRIOTT INTL INC NEW | 7,500 | $1.7B | 22.79% | |
| 480 | MACKEURMERRIMACK PHARMACEUTICALS IN | 125,800 | $1.7B | 22.72% | Put |
| 481 | ROIVROIVANT SCIENCES LTD | 149,900 | $1.7B | 22.68% | Call |
| 482 | EXPIEXP WORLD HLDGS INC | 107,900 | $1.7B | 22.56% | Put |
| 483 | ESEVERSOURCE ENERGY | 27,000 | $1.7B | 22.45% | Call |
| 484 | FFORD MTR CO DEL | 135,000 | $1.6B | 22.17% | Put |
| 485 | RGNXREGENXBIO INC | 91,682 | $1.6B | 22.15% | Put |
| 486 | RRRRED ROCK RESORTS INC | 30,500 | $1.6B | 21.91% | |
| 487 | APTVAPTIV PLC | 18,000 | $1.6B | 21.75% | |
| 488 | APAAPA CORPORATION | 44,800 | $1.6B | 21.64% | Call |
| 489 | ZBHZIMMER BIOMET HOLDINGS INC | 13,000 | $1.6B | 21.32% | |
| 490 | MAMASTERCARD INCORPORATED | 3,680 | $1.6B | 21.14% | |
| 491 | CSXCSX CORP | 45,000 | $1.6B | 21.02% | Put |
| 492 | VVISA INC | 5,960 | $1.6B | 20.90% | |
| 493 | OMFONEMAIN HLDGS INC | 31,300 | $1.5B | 20.74% | Put |
| 494 | MRUSMERUS N V | 55,800 | $1.5B | 20.67% | Put |
| 495 | EQTEQT CORP | 39,600 | $1.5B | 20.62% | |
| 496 | HN9HANESBRANDS INC | 342,500 | $1.5B | 20.58% | Call |
| 497 | RAMPLIVERAMP HLDGS INC | 40,200 | $1.5B | 20.51% | Call |
| 498 | RILYB. RILEY FINANCIAL INC | 72,537 | $1.5B | 20.50% | Put |
| 499 | 0VVBPARAMOUNT GLOBAL | 99,800 | $1.5B | 19.89% | Call |
| 500 | ANABANAPTYSBIO INC | 68,504 | $1.5B | 19.75% | Put |