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 |
|---|---|---|---|---|---|
| 501 | MBLYMOBILEYE GLOBAL INC | 33,834 | $1.5B | 19.73% | Call |
| 502 | OZKBANK OZK LITTLE ROCK ARK | 29,243 | $1.5B | 19.62% | Call |
| 503 | B7SBROOKDALE SR LIVING INC | 250,000 | $1.5B | 19.61% | Call |
| 504 | CXWCORECIVIC INC | 100,000 | $1.5B | 19.58% | Call |
| 505 | MURMURPHY OIL CORP | 33,869 | $1.4B | 19.46% | |
| 506 | GFFGRIFFON CORP | 23,600 | $1.4B | 19.38% | Call |
| 507 | —LIBERTY MEDIA CORP DEL | 49,239 | $1.4B | 19.07% | Put |
| 508 | U6ZURANIUM ENERGY CORP | 220,000 | $1.4B | 18.97% | Call |
| 509 | AXSMAXSOME THERAPEUTICS INC | 17,600 | $1.4B | 18.87% | |
| 510 | BUWABIO RAD LABS INC | 4,324 | $1.4B | 18.81% | |
| 511 | PLCECHILDRENS PL INC NEW | 60,000 | $1.4B | 18.77% | Put |
| 512 | BROSDUTCH BROS INC | 43,919 | $1.4B | 18.72% | Put |
| 513 | NEMNEWMONT CORP | 33,600 | $1.4B | 18.72% | Put |
| 514 | OXYOCCIDENTAL PETE CORP | 23,200 | $1.4B | 18.66% | |
| 515 | DNLIDENALI THERAPEUTICS INC | 63,000 | $1.4B | 18.19% | Put |
| 516 | PAYOPAYONEER GLOBAL INC | 258,760 | $1.3B | 18.15% | Put |
| 517 | MLKNMILLERKNOLL INC | 50,000 | $1.3B | 17.98% | Put |
| 518 | CNKCINEMARK HLDGS INC | 94,100 | $1.3B | 17.85% | Put |
| 519 | ZTOZTO EXPRESS CAYMAN INC | 62,000 | $1.3B | 17.77% | Put |
| 520 | BFHBREAD FINANCIAL HOLDINGS INC | 40,000 | $1.3B | 17.75% | Put |
| 521 | VERVVERVE THERAPEUTICS INC | 93,824 | $1.3B | 17.61% | Call |
| 522 | CCIVGBPLUCID GROUP INC | 304,482 | $1.3B | 17.26% | Put |
| 523 | QSQUANTUMSCAPE CORP | 183,800 | $1.3B | 17.21% | Call |
| 524 | PAGPPLAINS GP HLDGS L P | 80,000 | $1.3B | 17.19% | Call |
| 525 | CAGCONAGRA BRANDS INC | 44,500 | $1.3B | 17.17% | Put |
| 526 | RIGTRANSOCEAN LTD | 200,000 | $1.3B | 17.11% | Put |
| 527 | AEOAMERICAN EAGLE OUTFITTERS IN | 60,000 | $1.3B | 17.10% | Put |
| 528 | WRBYWARBY PARKER INC | 89,600 | $1.3B | 17.01% | Put |
| 529 | DBIDESIGNER BRANDS INC | 140,000 | $1.2B | 16.68% | Call |
| 530 | NTGRNETGEAR INC | 84,417 | $1.2B | 16.57% | Put |
| 531 | SIISPROTT INC | 35,924 | $1.2B | 16.43% | |
| 532 | HELEHELEN OF TROY LTD | 10,000 | $1.2B | 16.28% | Call |
| 533 | CTVACORTEVA INC | 25,000 | $1.2B | 16.14% | |
| 534 | GLBEGLOBAL E ONLINE LTD | 30,000 | $1.2B | 16.01% | Call |
| 535 | RYNRAYONIER INC | 35,000 | $1.2B | 15.75% | Call |
| 536 | ASLEAERSALE CORPORATION | 92,000 | $1.2B | 15.73% | |
| 537 | PLRXPLIANT THERAPEUTICS INC | 64,000 | $1.2B | 15.60% | Put |
| 538 | IMXIINTERNATIONAL MNY EXPRESS IN | 52,421 | $1.2B | 15.59% | Put |
| 539 | OLLIOLLIES BARGAIN OUTLET HLDGS | 15,200 | $1.2B | 15.54% | Call |
| 540 | LACLITHIUM AMERS CORP NEW | 180,114 | $1.2B | 15.52% | Put |
| 541 | SPHSUBURBAN PROPANE PARTNERS L | 64,818 | $1.1B | 15.50% | Put |
| 542 | MLCOMELCO RESORTS AND ENTMNT LTD | 129,211 | $1.1B | 15.44% | |
| 543 | DFSEURDISCOVER FINL SVCS | 10,000 | $1.1B | 15.15% | Put |
| 544 | MYGNMYRIAD GENETICS INC | 57,845 | $1.1B | 14.92% | |
| 545 | IMAIMAX CORP | 73,694 | $1.1B | 14.90% | Put |
| 546 | I9DNARBUTUS BIOPHARMA CORP | 442,736 | $1.1B | 14.90% | Put |
| 547 | CEIXEURCONSOL ENERGY INC NEW | 11,000 | $1.1B | 14.89% | Call |
| 548 | PCTPURECYCLE TECHNOLOGIES INC | 270,177 | $1.1B | 14.73% | Call |
| 549 | BALLBALL CORP | 19,000 | $1.1B | 14.71% | |
| 550 | PKXPOSCO HOLDINGS INC | 11,400 | $1.1B | 14.61% | Call |
| 551 | LEGLEGGETT & PLATT INC | 40,000 | $1.0B | 14.09% | |
| 552 | RHCRH PLC | 15,000 | $1.0B | 13.97% | Call |
| 553 | REXREX AMERICAN RES CORP | 21,858 | $1.0B | 13.92% | |
| 554 | APPSDIGITAL TURBINE INC | 150,000 | $1.0B | 13.87% | Call |
| 555 | VNOVORNADO RLTY TR | 36,388 | $1.0B | 13.84% | Put |
| 556 | SLGSL GREEN RLTY CORP | 22,500 | $1.0B | 13.69% | Put |
| 557 | SLABSILICON LABORATORIES INC | 7,500 | $992.0M | 13.37% | |
| 558 | MPTMEDICAL PPTYS TRUST INC | 201,800 | $990.0M | 13.34% | Put |
| 559 | AERAERCAP HOLDINGS NV | 13,300 | $988.0M | 13.31% | Call |
| 560 | HTDCORCEPT THERAPEUTICS INC | 30,000 | $974.0M | 13.12% | Put |
| 561 | CHGGCHEGG INC | 85,000 | $965.0M | 13.00% | Call |
| 562 | BASECOUCHBASE INC | 42,500 | $957.0M | 12.90% | Put |
| 563 | JOBYJOBY AVIATION INC | 141,100 | $938.0M | 12.64% | Call |
| 564 | RITMRITHM CAPITAL CORP | 87,728 | $936.0M | 12.61% | Put |
| 565 | FROGJFROG LTD | 27,000 | $934.0M | 12.59% | Call |
| 566 | AVDXAVIDXCHANGE HOLDINGS INC | 75,000 | $929.0M | 12.52% | Call |
| 567 | INFYINFOSYS LTD | 50,000 | $919.0M | 12.38% | |
| 568 | AVDLAVADEL PHARMACEUTICALS PLC | 65,108 | $919.0M | 12.38% | |
| 569 | SL2SLEEP NUMBER CORP | 61,907 | $918.0M | 12.37% | |
| 570 | SEASEABRIDGE GOLD INC | 75,769 | $918.0M | 12.37% | Call |
| 571 | MGTXMEIRAGTX HLDGS PLC | 130,000 | $912.0M | 12.29% | Put |
| 572 | IONQIONQ INC | 72,900 | $903.0M | 12.17% | Call |
| 573 | GBXGREENBRIER COS INC | 20,200 | $891.0M | 12.01% | Call |
| 574 | IGTINTERNATIONAL GAME TECHNOLOG | 32,136 | $880.0M | 11.86% | |
| 575 | XPOXPO INC | 10,000 | $875.0M | 11.79% | Call |
| 576 | VZIOEURVIZIO HLDG CORP | 112,500 | $865.0M | 11.66% | Put |
| 577 | —ICOSAVAX INC | 53,700 | $845.0M | 11.39% | Put |
| 578 | PRCHPORCH GROUP INC | 267,000 | $822.0M | 11.08% | Call |
| 579 | MATMATTEL INC | 43,100 | $813.0M | 10.96% | Put |
| 580 | GTLBGITLAB INC | 12,900 | $812.0M | 10.94% | Put |
| 581 | INDIINDIE SEMICONDUCTOR INC | 100,000 | $810.0M | 10.91% | Put |
| 582 | SLNOSOLENO THERAPEUTICS INC | 20,000 | $805.0M | 10.85% | Put |
| 583 | BSMBLACK STONE MINERALS L P | 50,000 | $798.0M | 10.75% | Call |
| 584 | DISHDISH NETWORK CORPORATION | 138,400 | $797.0M | 10.74% | Put |
| 585 | SOFISOFI TECHNOLOGIES INC | 80,000 | $796.0M | 10.73% | Call |
| 586 | HGVHILTON GRAND VACATIONS INC | 19,804 | $795.0M | 10.71% | |
| 587 | ACADACADIA PHARMACEUTICALS INC | 25,000 | $782.0M | 10.54% | Call |
| 588 | GMEGAMESTOP CORP NEW | 44,300 | $775.0M | 10.44% | Put |
| 589 | BEBLOOM ENERGY CORP | 52,000 | $768.0M | 10.35% | Put |
| 590 | ESPRESPERION THERAPEUTICS INC NE | 256,600 | $766.0M | 10.32% | Call |
| 591 | EWEDWARDS LIFESCIENCES CORP | 10,000 | $762.0M | 10.27% | Call |
| 592 | PRPERMIAN RESOURCES CORP | 55,700 | $757.0M | 10.20% | Call |
| 593 | DISDISNEY WALT CO | 8,256 | $744.0M | 10.03% | Call |
| 594 | SG7SAGE THERAPEUTICS INC | 33,070 | $716.0M | 9.65% | Call |
| 595 | MQMARQETA INC | 100,000 | $698.0M | 9.41% | Call |
| 596 | ICEINTERCONTINENTAL EXCHANGE IN | 5,400 | $693.0M | 9.34% | |
| 597 | ALITALIGHT INC | 80,000 | $682.0M | 9.19% | Call |
| 598 | IMGIAMGOLD CORP | 266,888 | $675.0M | 9.10% | |
| 599 | MNTKMONTAUK RENEWABLES INC | 75,000 | $668.0M | 9.00% | Call |
| 600 | PSECPROSPECT CAP CORP | 110,000 | $658.0M | 8.87% | Call |