Caption Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5B
Holdings
704
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EQIXEQUINIX INC | 21,800 | $15.8M | 0.24% | Call |
| 102 | THCTENET HEALTHCARE CORP | 237,500 | $15.6M | 0.24% | Call |
| 103 | FTAIFTAI AVIATION LTD | 439,192 | $15.6M | 0.24% | Put |
| 104 | IFFINTERNATIONAL FLAVORS&FRAGRA | 226,800 | $15.5M | 0.24% | Put |
| 105 | CITHE CIGNA GROUP | 54,000 | $15.4M | 0.24% | Put |
| 106 | CBAYUSDCYMABAY THERAPEUTICS INC | 1,026,700 | $15.3M | 0.24% | Put |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 44,000 | $15.3M | 0.24% | Put |
| 108 | BRBRBELLRING BRANDS INC | 370,800 | $15.3M | 0.24% | Put |
| 109 | NFLXNETFLIX INC | 40,400 | $15.3M | 0.23% | Put |
| 110 | TKOTKO GROUP HOLDINGS INC | 179,900 | $15.1M | 0.23% | Put |
| 111 | MSOSADVISORSHARES TR | 1,892,100 | $15.0M | 0.23% | Put |
| 112 | FCXFREEPORT-MCMORAN INC | 393,244 | $14.7M | 0.23% | Put |
| 113 | USBUS BANCORP DEL | 441,400 | $14.6M | 0.22% | Call |
| 114 | IGTINTERNATIONAL GAME TECHNOLOG | 480,000 | $14.6M | 0.22% | Call |
| 115 | GTGOODYEAR TIRE & RUBR CO | 1,168,988 | $14.5M | 0.22% | Put |
| 116 | UNPUNION PAC CORP | 70,000 | $14.3M | 0.22% | Put |
| 117 | ASPNASPEN AEROGELS INC | 1,654,300 | $14.2M | 0.22% | Put |
| 118 | FSLRFIRST SOLAR INC | 86,820 | $14.0M | 0.22% | Put |
| 119 | ONON SEMICONDUCTOR CORP | 150,000 | $13.9M | 0.21% | Call |
| 120 | MXLMAXLINEAR INC | 618,417 | $13.8M | 0.21% | Put |
| 121 | CCLCARNIVAL CORP | 1,000,726 | $13.7M | 0.21% | Put |
| 122 | SMCIUSDSUPER MICRO COMPUTER INC | 50,000 | $13.7M | 0.21% | Put |
| 123 | IM8NINSMED INC | 538,600 | $13.6M | 0.21% | Put |
| 124 | PARPAR TECHNOLOGY CORP | 348,500 | $13.4M | 0.21% | Put |
| 125 | CRMSALESFORCE INC | 65,000 | $13.2M | 0.20% | Put |
| 126 | THOTHOR INDS INC | 137,500 | $13.1M | 0.20% | Put |
| 127 | HLFHERBALIFE LTD | 933,065 | $13.1M | 0.20% | Put |
| 128 | SPOTSPOTIFY TECHNOLOGY S A | 84,400 | $13.1M | 0.20% | Call |
| 129 | HRIHERC HLDGS INC | 109,487 | $13.0M | 0.20% | Call |
| 130 | SGMLSIGMA LITHIUM CORPORATION | 401,400 | $13.0M | 0.20% | Put |
| 131 | WPCWP CAREY INC | 239,500 | $13.0M | 0.20% | Put |
| 132 | —ABCAM PLC | 567,600 | $12.8M | 0.20% | Put |
| 133 | USX1UNITED STATES STL CORP NEW | 392,400 | $12.7M | 0.20% | Call |
| 134 | SHOPSHOPIFY INC | 227,900 | $12.4M | 0.19% | Call |
| 135 | UBERUBER TECHNOLOGIES INC | 270,000 | $12.4M | 0.19% | Put |
| 136 | PNCPNC FINL SVCS GROUP INC | 100,000 | $12.3M | 0.19% | Call |
| 137 | WDCWESTERN DIGITAL CORP. | 263,000 | $12.0M | 0.18% | Put |
| 138 | GENGEN DIGITAL INC | 678,600 | $12.0M | 0.18% | Put |
| 139 | LPLALPL FINL HLDGS INC | 50,000 | $11.9M | 0.18% | Call |
| 140 | EX9EXELIXIS INC | 543,140 | $11.9M | 0.18% | Put |
| 141 | 8CWCROWN CASTLE INC | 128,100 | $11.8M | 0.18% | Put |
| 142 | NUGTDIREXION SHS ETF TR | 441,086 | $11.8M | 0.18% | Put |
| 143 | XPOFXPONENTIAL FITNESS INC | 748,900 | $11.6M | 0.18% | Call |
| 144 | CTLTEURCATALENT INC | 254,000 | $11.6M | 0.18% | Put |
| 145 | WESWESTERN MIDSTREAM PARTNERS L | 421,300 | $11.5M | 0.18% | Call |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 281,000 | $11.4M | 0.18% | Put |
| 147 | OXYOCCIDENTAL PETE CORP | 173,200 | $11.2M | 0.17% | Put |
| 148 | BLDRBUILDERS FIRSTSOURCE INC | 90,000 | $11.2M | 0.17% | Put |
| 149 | INTCINTEL CORP | 313,000 | $11.1M | 0.17% | Put |
| 150 | JETSETF SER SOLUTIONS | 652,435 | $11.1M | 0.17% | Put |
| 151 | BMOBANK MONTREAL QUE | 129,000 | $10.9M | 0.17% | Put |
| 152 | INMDINMODE LTD | 356,400 | $10.9M | 0.17% | Put |
| 153 | SUSUNCOR ENERGY INC NEW | 315,100 | $10.8M | 0.17% | Call |
| 154 | DC4DEXCOM INC | 114,636 | $10.7M | 0.16% | Put |
| 155 | DBIDESIGNER BRANDS INC | 844,300 | $10.7M | 0.16% | Put |
| 156 | KBHKB HOME | 227,500 | $10.5M | 0.16% | Put |
| 157 | FWRDUSDFORWARD AIR CORP | 152,000 | $10.4M | 0.16% | Put |
| 158 | NBIXNEUROCRINE BIOSCIENCES INC | 92,500 | $10.4M | 0.16% | Put |
| 159 | BB4AXOS FINANCIAL INC | 270,000 | $10.2M | 0.16% | Put |
| 160 | ASTLALGOMA STL GROUP INC | 1,500,600 | $10.2M | 0.16% | Call |
| 161 | BBWIBATH & BODY WORKS INC | 301,770 | $10.2M | 0.16% | Put |
| 162 | ZMZOOM VIDEO COMMUNICATIONS IN | 143,250 | $10.0M | 0.15% | Put |
| 163 | AMLXAMYLYX PHARMACEUTICALS INC | 535,656 | $9.8M | 0.15% | Put |
| 164 | PCORPROCORE TECHNOLOGIES INC | 150,000 | $9.8M | 0.15% | Call |
| 165 | EMREMERSON ELEC CO | 101,400 | $9.8M | 0.15% | Call |
| 166 | BTUPEABODY ENERGY CORP | 375,800 | $9.8M | 0.15% | Put |
| 167 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 69,400 | $9.7M | 0.15% | Call |
| 168 | LLYELI LILLY & CO | 18,000 | $9.7M | 0.15% | Call |
| 169 | SGRYSURGERY PARTNERS INC | 328,375 | $9.6M | 0.15% | Put |
| 170 | ULTAULTA BEAUTY INC | 24,000 | $9.6M | 0.15% | Put |
| 171 | PROPROS HOLDINGS INC | 274,378 | $9.5M | 0.15% | Put |
| 172 | XENEXENON PHARMACEUTICALS INC | 274,000 | $9.4M | 0.14% | Put |
| 173 | WSCWILLSCOT MOBIL MINI HLDNG CO | 224,600 | $9.3M | 0.14% | Put |
| 174 | RUNSUNRUN INC | 737,042 | $9.3M | 0.14% | Put |
| 175 | MDRXVERADIGM INC | 694,267 | $9.1M | 0.14% | Put |
| 176 | MCDMCDONALDS CORP | 34,400 | $9.1M | 0.14% | Put |
| 177 | CBCHUBB LIMITED | 42,500 | $8.8M | 0.14% | Call |
| 178 | BEKEKE HLDGS INC | 564,900 | $8.8M | 0.14% | Call |
| 179 | BIDUNBAIDU INC | 65,000 | $8.7M | 0.13% | Call |
| 180 | GPCGENUINE PARTS CO | 60,300 | $8.7M | 0.13% | Call |
| 181 | TAPMOLSON COORS BEVERAGE CO | 136,900 | $8.7M | 0.13% | Put |
| 182 | FUTUFUTU HLDGS LTD | 150,000 | $8.7M | 0.13% | Call |
| 183 | BBIOBRIDGEBIO PHARMA INC | 327,100 | $8.6M | 0.13% | Put |
| 184 | WEAWESTERN ALLIANCE BANCORP | 187,500 | $8.6M | 0.13% | Call |
| 185 | TCE2CELLDEX THERAPEUTICS INC NEW | 313,000 | $8.6M | 0.13% | Put |
| 186 | 07WAMR COOPER GROUP INC | 160,700 | $8.6M | 0.13% | Put |
| 187 | ROKROCKWELL AUTOMATION INC | 30,000 | $8.6M | 0.13% | Put |
| 188 | KALVKALVISTA PHARMACEUTICALS INC | 889,666 | $8.6M | 0.13% | Put |
| 189 | NYCBEURNEW YORK CMNTY BANCORP INC | 740,300 | $8.4M | 0.13% | Put |
| 190 | DVNDEVON ENERGY CORP NEW | 174,200 | $8.3M | 0.13% | Put |
| 191 | INDAISHARES TR | 187,500 | $8.3M | 0.13% | Call |
| 192 | HRLHORMEL FOODS CORP | 217,400 | $8.3M | 0.13% | Put |
| 193 | TEVATEVA PHARMACEUTICAL INDS LTD | 799,961 | $8.2M | 0.13% | Put |
| 194 | XBISPDR SER TR | 111,590 | $8.1M | 0.13% | Put |
| 195 | PRGPROG HOLDINGS INC | 245,282 | $8.1M | 0.13% | Call |
| 196 | PAYXPAYCHEX INC | 70,200 | $8.1M | 0.12% | Call |
| 197 | ARMARM HOLDINGS PLC | 150,000 | $8.0M | 0.12% | Put |
| 198 | GSGOLDMAN SACHS GROUP INC | 24,600 | $8.0M | 0.12% | Put |
| 199 | TFCTRUIST FINL CORP | 277,730 | $7.9M | 0.12% | Put |
| 200 | DISDISNEY WALT CO | 97,500 | $7.9M | 0.12% | Put |