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 |
|---|---|---|---|---|---|
| 401 | PTCTPTC THERAPEUTICS INC | 102,119 | $2.3B | 35.23% | Call |
| 402 | ALLTALLOT LTD | 1,048,256 | $2.3B | 35.17% | Put |
| 403 | EOLSEVOLUS INC | 249,800 | $2.3B | 35.16% | Call |
| 404 | NVONOVO-NORDISK A S | 25,000 | $2.3B | 35.00% | |
| 405 | LVSLAS VEGAS SANDS CORP | 49,500 | $2.3B | 34.94% | |
| 406 | PLUNPLUG POWER INC | 298,200 | $2.3B | 34.89% | Put |
| 407 | PWRQUANTA SVCS INC | 12,011 | $2.2B | 34.59% | Put |
| 408 | AWNADVANCE AUTO PARTS INC | 40,000 | $2.2B | 34.45% | Call |
| 409 | JWNUSDNORDSTROM INC | 149,400 | $2.2B | 34.37% | Put |
| 410 | DSPVIANT TECHNOLOGY INC | 397,443 | $2.2B | 34.26% | Put |
| 411 | SLRNACELYRIN INC | 218,077 | $2.2B | 34.14% | Put |
| 412 | PCTPURECYCLE TECHNOLOGIES INC | 393,333 | $2.2B | 33.96% | Put |
| 413 | ILMNILLUMINA INC | 15,900 | $2.2B | 33.59% | Put |
| 414 | DGXQUEST DIAGNOSTICS INC | 17,500 | $2.1B | 32.82% | Call |
| 415 | MMM3M CO | 22,600 | $2.1B | 32.57% | Put |
| 416 | PYCRPAYCOR HCM INC | 90,734 | $2.1B | 31.88% | Put |
| 417 | STNGSCORPIO TANKERS INC | 38,000 | $2.1B | 31.65% | Call |
| 418 | LAC1EURLITHIUM AMERS CORP NEW | 120,701 | $2.1B | 31.61% | Put |
| 419 | EPDENTERPRISE PRODS PARTNERS L | 75,000 | $2.1B | 31.60% | Call |
| 420 | CARSCARS COM INC | 120,000 | $2.0B | 31.15% | Put |
| 421 | FLSFLOWSERVE CORP | 50,000 | $2.0B | 30.61% | |
| 422 | AESAES CORP | 129,500 | $2.0B | 30.31% | Call |
| 423 | ARCCARES CAPITAL CORP | 100,000 | $1.9B | 29.98% | Call |
| 424 | EATBRINKER INTL INC | 59,600 | $1.9B | 28.97% | Put |
| 425 | WRKUSDWESTROCK CO | 52,500 | $1.9B | 28.93% | Call |
| 426 | INVZINNOVIZ TECHNOLOGIES LTD | 964,140 | $1.9B | 28.93% | Put |
| 427 | ARMKARAMARK | 75,000 | $1.9B | 28.92% | Put |
| 428 | VKTXVIKING THERAPEUTICS INC | 168,920 | $1.9B | 28.77% | Put |
| 429 | SSENTINELONE INC | 109,000 | $1.8B | 28.29% | Call |
| 430 | ALKTALKAMI TECHNOLOGY INC | 100,000 | $1.8B | 28.06% | Call |
| 431 | VNOVORNADO RLTY TR | 80,262 | $1.8B | 28.01% | Put |
| 432 | HZOMARINEMAX INC | 55,000 | $1.8B | 27.80% | Call |
| 433 | INTAINTAPP INC | 53,064 | $1.8B | 27.38% | Put |
| 434 | GRABGRAB HOLDINGS LIMITED | 500,000 | $1.8B | 27.26% | Call |
| 435 | AMPSUSDALTUS POWER INC | 334,900 | $1.8B | 27.06% | Call |
| 436 | GLUEMONTE ROSA THERAPEUTICS INC | 361,400 | $1.7B | 26.64% | Put |
| 437 | JACKJACK IN THE BOX INC | 25,000 | $1.7B | 26.58% | Call |
| 438 | NLYANNALY CAPITAL MANAGEMENT IN | 91,759 | $1.7B | 26.56% | Put |
| 439 | DISHDISH NETWORK CORPORATION | 294,500 | $1.7B | 26.55% | Put |
| 440 | VLYVALLEY NATL BANCORP | 200,000 | $1.7B | 26.36% | Put |
| 441 | FL9CVR ENERGY INC | 50,000 | $1.7B | 26.19% | Call |
| 442 | CCIVGBPLUCID GROUP INC | 304,482 | $1.7B | 26.19% | Put |
| 443 | VERVVERVE THERAPEUTICS INC | 127,500 | $1.7B | 26.02% | Call |
| 444 | SG7SAGE THERAPEUTICS INC | 81,870 | $1.7B | 25.93% | Call |
| 445 | NOVAQSUNNOVA ENERGY INTL INC. | 160,293 | $1.7B | 25.84% | Put |
| 446 | ZIMZIM INTEGRATED SHIPPING SERV | 160,000 | $1.7B | 25.75% | Put |
| 447 | BHCBAUSCH HEALTH COS INC | 200,000 | $1.6B | 25.30% | Put |
| 448 | RCKTROCKET PHARMACEUTICALS INC | 80,200 | $1.6B | 25.29% | Call |
| 449 | VTYXVENTYX BIOSCIENCES INC | 47,200 | $1.6B | 25.22% | Put |
| 450 | HTDCORCEPT THERAPEUTICS INC | 60,000 | $1.6B | 25.16% | Put |
| 451 | —BUNGE LIMITED | 15,000 | $1.6B | 24.99% | Call |
| 452 | ARWRARROWHEAD PHARMACEUTICALS IN | 60,000 | $1.6B | 24.82% | Put |
| 453 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,000 | $1.6B | 24.70% | Put |
| 454 | RVMDREVOLUTION MEDICINES INC | 57,701 | $1.6B | 24.56% | Put |
| 455 | SOFISOFI TECHNOLOGIES INC | 199,030 | $1.6B | 24.48% | Call |
| 456 | SLGSL GREEN RLTY CORP | 42,255 | $1.6B | 24.25% | Call |
| 457 | AUPHAURINIA PHARMACEUTICALS INC | 200,700 | $1.6B | 23.98% | Put |
| 458 | TRIPTRIPADVISOR INC | 93,500 | $1.6B | 23.87% | Put |
| 459 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,500 | $1.5B | 23.67% | Call |
| 460 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 100,000 | $1.5B | 23.48% | Call |
| 461 | KDKYNDRYL HLDGS INC | 100,000 | $1.5B | 23.25% | Call |
| 462 | FFORD MTR CO DEL | 120,000 | $1.5B | 22.94% | Put |
| 463 | FIVNFIVE9 INC | 23,000 | $1.5B | 22.76% | |
| 464 | VETVERMILION ENERGY INC | 100,000 | $1.5B | 22.51% | Call |
| 465 | MARMARRIOTT INTL INC NEW | 7,300 | $1.4B | 22.08% | |
| 466 | PRKSSEAWORLD ENTMT INC | 31,000 | $1.4B | 22.07% | |
| 467 | CDNSCADENCE DESIGN SYSTEM INC | 6,000 | $1.4B | 21.64% | |
| 468 | SESEA LTD | 32,000 | $1.4B | 21.64% | Call |
| 469 | EQTEQT CORP | 34,600 | $1.4B | 21.62% | |
| 470 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 776,900 | $1.4B | 21.53% | Put |
| 471 | MACKEURMERRIMACK PHARMACEUTICALS IN | 112,200 | $1.4B | 21.30% | Put |
| 472 | ACTENACT HLDGS INC | 50,000 | $1.4B | 20.96% | Call |
| 473 | HN9HANESBRANDS INC | 342,500 | $1.4B | 20.88% | Call |
| 474 | OMCLOMNICELL COM | 30,000 | $1.4B | 20.80% | Put |
| 475 | MARAMARATHON DIGITAL HOLDINGS IN | 158,500 | $1.3B | 20.74% | Put |
| 476 | HGVHILTON GRAND VACATIONS INC | 32,804 | $1.3B | 20.56% | |
| 477 | BLBLACKLINE INC | 23,800 | $1.3B | 20.33% | |
| 478 | CNKCINEMARK HLDGS INC | 70,300 | $1.3B | 19.86% | Call |
| 479 | HIMSHIMS & HERS HEALTH INC | 205,000 | $1.3B | 19.83% | Put |
| 480 | KZRKEZAR LIFE SCIENCES INC | 1,075,106 | $1.3B | 19.66% | Put |
| 481 | IMGNEURIMMUNOGEN INC | 79,400 | $1.3B | 19.39% | Put |
| 482 | RHCRH PLC | 22,900 | $1.3B | 19.30% | Call |
| 483 | YELPYELP INC | 30,000 | $1.2B | 19.20% | |
| 484 | CTRACOTERRA ENERGY INC | 45,900 | $1.2B | 19.11% | Call |
| 485 | DNLIDENALI THERAPEUTICS INC | 60,000 | $1.2B | 19.03% | Put |
| 486 | KKRKKR & CO INC | 20,000 | $1.2B | 18.97% | Call |
| 487 | QNSTQUINSTREET INC | 136,866 | $1.2B | 18.89% | Call |
| 488 | NVROEURNEVRO CORP | 63,800 | $1.2B | 18.88% | Put |
| 489 | MURMURPHY OIL CORP | 27,000 | $1.2B | 18.85% | |
| 490 | CAGCONAGRA BRANDS INC | 44,500 | $1.2B | 18.77% | Put |
| 491 | —LIBERTY MEDIA CORP DEL | 47,600 | $1.2B | 18.65% | Put |
| 492 | GWREGUIDEWIRE SOFTWARE INC | 13,400 | $1.2B | 18.57% | |
| 493 | XXYCROSS CTRY HEALTHCARE INC | 48,675 | $1.2B | 18.56% | Call |
| 494 | ANABANAPTYSBIO INC | 67,004 | $1.2B | 18.53% | Put |
| 495 | ACTGACACIA RESH CORP | 328,580 | $1.2B | 18.45% | Put |
| 496 | RAMPLIVERAMP HLDGS INC | 40,200 | $1.2B | 17.85% | Call |
| 497 | CEIXEURCONSOL ENERGY INC NEW | 11,000 | $1.2B | 17.77% | Call |
| 498 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 52,500 | $1.1B | 17.65% | Call |
| 499 | SABRSABRE CORP | 250,000 | $1.1B | 17.28% | Call |
| 500 | YUMCYUM CHINA HLDGS INC | 20,000 | $1.1B | 17.15% | Call |