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
601
OKURRENEO PHARMACEUTICALS INC
410,100$656.0M8.84%Call
602
AKROAKERO THERAPEUTICS INC
27,931$651.0M8.77%Call
603
CAVACAVA GROUP INC
15,000$644.0M8.68%Call
604
NOVAQSUNNOVA ENERGY INTL INC.
42,009$639.0M8.61%Put
605
ARANTERO RESOURCES CORP
27,500$623.0M8.40%Call
606
FROFRONTLINE PLC
31,000$621.0M8.37%Call
607
EHTHEHEALTH INC
71,317$621.0M8.37%
608
AGFIRST MAJESTIC SILVER CORP
100,000$615.0M8.29%Call
609
ZLABZAI LAB LTD
22,400$612.0M8.25%Put
610
BCRXBIOCRYST PHARMACEUTICALS INC
100,000$598.0M8.06%Put
611
NWLNEWELL BRANDS INC
68,826$596.0M8.03%Call
612
REVIVA PHARMACEUTCLS HLDGS I
115,600$595.0M8.02%Call
613
CLNECLEAN ENERGY FUELS CORP
153,900$589.0M7.94%Call
614
W3UWESTERN UN CO
49,300$587.0M7.91%
615
NFLXNETFLIX INC
1,200$584.0M7.87%Call
616
BIGGQBIG LOTS INC
75,000$584.0M7.87%Put
617
GSATUSDGLOBALSTAR INC
300,000$582.0M7.84%Call
618
XLCSELECT SECTOR SPDR TR
8,000$581.0M7.83%
619
ARDXARDELYX INC
92,100$570.0M7.68%Put
620
GILGILDAN ACTIVEWEAR INC
17,000$562.0M7.57%Call
621
VVVVALVOLINE INC
14,400$541.0M7.29%Call
622
GJBSTEELCASE INC
40,000$540.0M7.28%Call
623
EBIXEUREBIX INC
517,300$537.0M7.24%Call
624
GLDDGREAT LAKES DREDGE & DOCK CO
70,000$537.0M7.24%Call
625
CRNTCERAGON NETWORKS LTD
247,638$534.0M7.20%Put
626
NVCRNOVOCURE LTD
35,000$522.0M7.03%Call
627
EDITEDITAS MEDICINE INC
50,800$514.0M6.93%Call
628
LACLITHIUM AMERICAS ARGENTINA C
80,266$507.0M6.83%
629
FWONALIBERTY MEDIA CORP DEL
13,662$498.0M6.71%Put
630
RXRXRECURSION PHARMACEUTICALS IN
50,000$492.0M6.63%Put
631
WULFTERAWULF INC
204,400$490.0M6.60%Call
632
PGTIUSDPGT INNOVATIONS INC
12,000$488.0M6.58%
633
YUMCYUM CHINA HLDGS INC
11,500$487.0M6.56%
634
CRDOCREDO TECHNOLOGY GROUP HOLDI
25,000$486.0M6.55%
635
TSPHTUSIMPLE HLDGS INC
545,413$478.0M6.44%Call
636
ARLPALLIANCE RESOURCE PARTNERS L
22,044$466.0M6.28%Put
637
APLDAPPLIED DIGITAL CORP
68,600$462.0M6.23%Put
638
ABOSACUMEN PHARMACEUTICALS INC
120,000$459.0M6.19%Put
639
PLUNPLUG POWER INC
98,700$444.0M5.98%Call
640
IVRINVESCO MORTGAGE CAPITAL INC
50,000$443.0M5.97%Call
641
IM8NINSMED INC
14,100$436.0M5.88%Put
642
FWONALIBERTY MEDIA CORP DEL
11,531$431.0M5.81%
643
PCRXPACIRA BIOSCIENCES INC
12,698$428.0M5.77%
644
CNHICNH INDL N V
35,000$426.0M5.74%Call
645
FT2FIRST HORIZON CORPORATION
30,000$424.0M5.71%
646
IPGINTERPUBLIC GROUP COS INC
13,000$424.0M5.71%
647
IBBISHARES TR
3,100$421.0M5.67%
648
DGXQUEST DIAGNOSTICS INC
3,000$413.0M5.57%
649
EVHEVOLENT HEALTH INC
12,500$412.0M5.55%Put
650
DAYCERIDIAN HCM HLDG INC
6,148$412.0M5.55%
651
RNGRINGCENTRAL INC
12,000$407.0M5.48%
652
FTNTFORTINET INC
6,900$403.0M5.43%
653
DALDELTA AIR LINES INC DEL
10,000$402.0M5.42%Call
654
INVZINNOVIZ TECHNOLOGIES LTD
152,216$385.0M5.19%
655
AMPSUSDALTUS POWER INC
55,900$381.0M5.13%
656
TTITETRA TECHNOLOGIES INC DEL
84,300$380.0M5.12%Call
657
OLMAOLEMA PHARMACEUTICALS INC
27,000$378.0M5.09%Call
658
ONEWONEWATER MARINE INC
11,200$378.0M5.09%Put
659
SONYSONY GROUP CORP
4,000$378.0M5.09%
660
MAXNMAXEON SOLAR TECHNOLOGIES LT
52,500$376.0M5.07%Call
661
VTNRUSDVERTEX ENERGY INC
110,276$372.0M5.01%Call
662
ASRTASSERTIO HOLDINGS INC
345,400$369.0M4.97%Call
663
BANDBANDWIDTH INC
25,000$361.0M4.86%Call
664
SCPHSCPHARMACEUTICALS INC
57,667$361.0M4.86%Call
665
TRMBTRIMBLE INC
6,750$359.0M4.84%
666
GEVOGEVO INC
304,000$352.0M4.74%Put
667
NXENEXGEN ENERGY LTD
50,000$350.0M4.72%Call
668
NYTNEW YORK TIMES CO
7,000$342.0M4.61%
669
CIOCITY OFFICE REIT INC
54,693$333.0M4.49%Put
670
SPAQUSDFISKER INC
180,000$314.0M4.23%Put
671
HIMSHIMS & HERS HEALTH INC
35,200$313.0M4.22%Call
672
ACHRARCHER AVIATION INC
50,000$307.0M4.14%Call
673
LGF/BEURLIONS GATE ENTMNT CORP
30,000$305.0M4.11%
674
OGM1COGENT COMMUNICATIONS HLDGS
4,000$304.0M4.10%
675
KK0NEXTNAV INC
66,484$294.0M3.96%Call
676
GHGUARDANT HEALTH INC
10,800$292.0M3.93%
677
DSPVIANT TECHNOLOGY INC
42,238$291.0M3.92%
678
PDSBPDS BIOTECHNOLOGY CORP
58,181$288.0M3.88%Put
679
TVTXTRAVERE THERAPEUTICS INC
32,000$287.0M3.87%Call
680
PENNPENN ENTERTAINMENT INC
10,900$283.0M3.81%
681
DCGODOCGO INC
49,000$273.0M3.68%
682
GMS1EURGMS INC
3,266$269.0M3.62%
683
NETCLOUDFLARE INC
3,138$261.0M3.52%
684
JBLJABIL INC
2,000$254.0M3.42%
685
PLTKPLAYTIKA HLDG CORP
28,818$251.0M3.38%
686
ACCDEURACCOLADE INC
20,494$246.0M3.31%
687
DESKTOP METAL INC
325,370$244.0M3.29%Put
688
BEKEKE HLDGS INC
15,000$243.0M3.27%
689
SPWRQSUNPOWER CORP
50,000$241.0M3.25%
690
SMGSCOTTS MIRACLE-GRO CO
3,750$239.0M3.22%
691
UBSUBS GROUP AG
7,700$237.0M3.19%
692
BYNDBEYOND MEAT INC
25,000$222.0M2.99%Call
693
VOYAVOYA FINANCIAL INC
3,000$218.0M2.94%
694
BBBLACKBERRY LTD
60,000$212.0M2.86%Call
695
RUMRUMBLE INC
45,100$202.0M2.72%Put
696
NATLNCR ATLEOS CORPORATION
8,089$196.0M2.64%
697
ICLNISHARES TR
12,412$193.0M2.60%
698
THTARGET HOSPITALITY CORP
450,000$193.0M2.60%
699
NIKOLA CORP
219,316$190.0M2.56%Put
700
TALKTALKSPACE INC
75,000$190.0M2.56%Call
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