Caption Management, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$6.5T
Holdings
704
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBIXEUREBIX INC | 798,100 | $7.9B | 0.12% | Put |
| 202 | LILI AUTO INC | 220,000 | $7.8B | 0.12% | Put |
| 203 | EOSEEOS ENERGY ENTERPRISES INC | 3,638,000 | $7.8B | 0.12% | Put |
| 204 | KRYSKRYSTAL BIOTECH INC | 67,400 | $7.8B | 0.12% | Put |
| 205 | COCOVITA COCO CO INC | 300,000 | $7.8B | 0.12% | Put |
| 206 | SIRIEURSIRIUS XM HOLDINGS INC | 1,691,054 | $7.6B | 0.12% | Put |
| 207 | CUCAAVIS BUDGET GROUP | 42,400 | $7.6B | 0.12% | Call |
| 208 | 3M4MASIMO CORP | 86,800 | $7.6B | 0.12% | Put |
| 209 | CVECENOVUS ENERGY INC | 363,000 | $7.6B | 0.12% | Call |
| 210 | DEDEERE & CO | 20,000 | $7.5B | 0.12% | Put |
| 211 | WBDWARNER BROS DISCOVERY INC | 688,700 | $7.5B | 0.12% | Call |
| 212 | EWEDWARDS LIFESCIENCES CORP | 107,800 | $7.5B | 0.11% | Put |
| 213 | PINSPINTEREST INC | 275,859 | $7.5B | 0.11% | Call |
| 214 | SRCLSTERICYCLE INC | 166,000 | $7.4B | 0.11% | Call |
| 215 | KSSKOHLS CORP | 353,473 | $7.4B | 0.11% | Put |
| 216 | PRGOPERRIGO CO PLC | 231,200 | $7.4B | 0.11% | Put |
| 217 | ADUNITED STATES CELLULAR CORP | 170,000 | $7.3B | 0.11% | Call |
| 218 | OKEONEOK INC NEW | 115,000 | $7.3B | 0.11% | Call |
| 219 | LEGNLEGEND BIOTECH CORP | 107,000 | $7.2B | 0.11% | Put |
| 220 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,478,232 | $7.2B | 0.11% | Put |
| 221 | IRBTQIROBOT CORP | 184,696 | $7.0B | 0.11% | Put |
| 222 | DDOGDATADOG INC | 76,000 | $6.9B | 0.11% | Call |
| 223 | CBRLCRACKER BARREL OLD CTRY STOR | 102,900 | $6.9B | 0.11% | Put |
| 224 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,000 | $6.9B | 0.11% | Call |
| 225 | CZRCAESARS ENTERTAINMENT INC NE | 148,718 | $6.9B | 0.11% | Put |
| 226 | PGNYPROGYNY INC | 202,523 | $6.9B | 0.11% | Call |
| 227 | NEMNEWMONT CORP | 183,500 | $6.8B | 0.10% | Call |
| 228 | UTHUNITED THERAPEUTICS CORP DEL | 30,000 | $6.8B | 0.10% | Put |
| 229 | TVTXTRAVERE THERAPEUTICS INC | 757,000 | $6.8B | 0.10% | Put |
| 230 | SILKSILK RD MED INC | 448,588 | $6.7B | 0.10% | Put |
| 231 | ENVXENOVIX CORPORATION | 532,500 | $6.7B | 0.10% | Put |
| 232 | MSGSMADISON SQUARE GRDN SPRT COR | 37,396 | $6.6B | 0.10% | Put |
| 233 | CLXCLOROX CO DEL | 50,000 | $6.6B | 0.10% | Call |
| 234 | KOCOCA COLA CO | 117,000 | $6.5B | 0.10% | Put |
| 235 | MRO*MARATHON OIL CORP | 244,200 | $6.5B | 0.10% | Put |
| 236 | BAXBAXTER INTL INC | 172,920 | $6.5B | 0.10% | Put |
| 237 | AYXEURALTERYX INC | 172,000 | $6.5B | 0.10% | Put |
| 238 | CRNXCRINETICS PHARMACEUTICALS IN | 216,400 | $6.4B | 0.10% | Put |
| 239 | CALCALERES INC | 222,900 | $6.4B | 0.10% | Put |
| 240 | MRTXEURMIRATI THERAPEUTICS INC | 145,900 | $6.4B | 0.10% | Put |
| 241 | KWEBKRANESHARES TR | 232,000 | $6.3B | 0.10% | Call |
| 242 | VRTVERTIV HOLDINGS CO | 169,594 | $6.3B | 0.10% | Put |
| 243 | ACIALBERTSONS COS INC | 275,000 | $6.3B | 0.10% | Call |
| 244 | PCGPG&E CORP | 385,875 | $6.2B | 0.10% | Put |
| 245 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,361,800 | $6.2B | 0.10% | Put |
| 246 | CSCOCISCO SYS INC | 115,100 | $6.2B | 0.10% | Put |
| 247 | MOOVANECK ETF TRUST | 78,571 | $6.2B | 0.10% | Put |
| 248 | MSMMSC INDL DIRECT INC | 62,824 | $6.2B | 0.09% | Call |
| 249 | BWXTBWX TECHNOLOGIES INC | 82,000 | $6.1B | 0.09% | Put |
| 250 | BYDBOYD GAMING CORP | 100,000 | $6.1B | 0.09% | Put |
| 251 | TRGPTARGA RES CORP | 70,000 | $6.0B | 0.09% | Call |
| 252 | COPCONOCOPHILLIPS | 50,000 | $6.0B | 0.09% | Call |
| 253 | AEHRAEHR TEST SYS | 128,567 | $5.9B | 0.09% | Put |
| 254 | CRSPCRISPR THERAPEUTICS AG | 127,300 | $5.8B | 0.09% | Put |
| 255 | —SOVOS BRANDS INC | 255,000 | $5.8B | 0.09% | |
| 256 | 8LP1VITAL ENERGY INC | 103,600 | $5.7B | 0.09% | Put |
| 257 | WOLF*WOLFSPEED INC | 150,600 | $5.7B | 0.09% | Call |
| 258 | ITCIEURINTRA-CELLULAR THERAPIES INC | 110,000 | $5.7B | 0.09% | Put |
| 259 | BMRNBIOMARIN PHARMACEUTICAL INC | 64,700 | $5.7B | 0.09% | Put |
| 260 | XLRESELECT SECTOR SPDR TR | 166,600 | $5.7B | 0.09% | Put |
| 261 | ACRSACLARIS THERAPEUTICS INC | 822,400 | $5.6B | 0.09% | Put |
| 262 | DALDELTA AIR LINES INC DEL | 150,000 | $5.5B | 0.09% | Call |
| 263 | GKOSGLAUKOS CORP | 72,991 | $5.5B | 0.08% | Put |
| 264 | GTMZOOMINFO TECHNOLOGIES INC | 332,900 | $5.5B | 0.08% | Call |
| 265 | DBRGDIGITALBRIDGE GROUP INC | 307,800 | $5.4B | 0.08% | Put |
| 266 | ATGEADTALEM GLOBAL ED INC | 125,000 | $5.4B | 0.08% | Call |
| 267 | RVNCEURREVANCE THERAPEUTICS INC | 465,600 | $5.3B | 0.08% | Put |
| 268 | XOMEXXON MOBIL CORP | 45,349 | $5.3B | 0.08% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 100,000 | $5.3B | 0.08% | Call |
| 270 | NUNU HLDGS LTD | 721,240 | $5.2B | 0.08% | Put |
| 271 | IEPICAHN ENTERPRISES LP | 264,171 | $5.2B | 0.08% | Put |
| 272 | ONCBEIGENE LTD | 28,800 | $5.2B | 0.08% | Put |
| 273 | PPCPILGRIMS PRIDE CORP | 224,300 | $5.1B | 0.08% | Put |
| 274 | APOAPOLLO GLOBAL MGMT INC | 56,700 | $5.1B | 0.08% | Call |
| 275 | FWONALIBERTY MEDIA CORP DEL | 158,525 | $5.1B | 0.08% | Call |
| 276 | SSYSSTRATASYS LTD | 372,800 | $5.1B | 0.08% | Put |
| 277 | XIFRNEXTERA ENERGY PARTNERS LP | 170,000 | $5.0B | 0.08% | Call |
| 278 | DVDOUBLEVERIFY HLDGS INC | 180,000 | $5.0B | 0.08% | Put |
| 279 | GILDGILEAD SCIENCES INC | 67,100 | $5.0B | 0.08% | Put |
| 280 | AALAMERICAN AIRLS GROUP INC | 390,750 | $5.0B | 0.08% | Put |
| 281 | IHIISHARES TR | 102,825 | $5.0B | 0.08% | Put |
| 282 | RILYB. RILEY FINANCIAL INC | 120,000 | $4.9B | 0.08% | Put |
| 283 | HESMHESS MIDSTREAM LP | 168,800 | $4.9B | 0.08% | Call |
| 284 | NARIUSDINARI MED INC | 75,000 | $4.9B | 0.08% | Put |
| 285 | VVISA INC | 21,200 | $4.9B | 0.08% | Call |
| 286 | CPNGCOUPANG INC | 285,500 | $4.9B | 0.07% | Call |
| 287 | MNDYMONDAY COM LTD | 30,000 | $4.8B | 0.07% | Call |
| 288 | NENOBLE CORP PLC | 92,900 | $4.7B | 0.07% | Put |
| 289 | IRENIRIS ENERGY LTD | 1,260,583 | $4.7B | 0.07% | Put |
| 290 | HLITHARMONIC INC | 470,000 | $4.5B | 0.07% | Call |
| 291 | XPXP INC | 196,119 | $4.5B | 0.07% | Put |
| 292 | RPTXREPARE THERAPEUTICS INC | 369,485 | $4.5B | 0.07% | Put |
| 293 | ARRYARRAY TECHNOLOGIES INC | 200,000 | $4.4B | 0.07% | Call |
| 294 | PIIPOLARIS INC | 42,600 | $4.4B | 0.07% | Put |
| 295 | PYPLPAYPAL HLDGS INC | 75,000 | $4.4B | 0.07% | Call |
| 296 | MEDMEDIFAST INC | 58,300 | $4.4B | 0.07% | Put |
| 297 | BXBLACKSTONE INC | 40,000 | $4.3B | 0.07% | Call |
| 298 | INCYINCYTE CORP | 73,000 | $4.2B | 0.06% | Put |
| 299 | ROIVROIVANT SCIENCES LTD | 359,300 | $4.2B | 0.06% | Call |
| 300 | AGNCAGNC INVT CORP | 439,385 | $4.1B | 0.06% | Put |