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 |
|---|---|---|---|---|---|
| 201 | AAALCOA CORP | 250,000 | $8.5B | 114.54% | Call |
| 202 | MASMASCO CORP | 126,000 | $8.4B | 113.72% | |
| 203 | GPCGENUINE PARTS CO | 60,300 | $8.4B | 112.53% | Call |
| 204 | HESMHESS MIDSTREAM LP | 262,700 | $8.3B | 111.96% | Call |
| 205 | PRTAPROTHENA CORP PLC | 228,592 | $8.3B | 111.91% | Put |
| 206 | ETNBGBP89BIO INC | 734,900 | $8.2B | 110.60% | Put |
| 207 | AOSSMITH A O CORP | 98,700 | $8.1B | 109.63% | Call |
| 208 | HUBSHUBSPOT INC | 14,000 | $8.1B | 109.51% | Call |
| 209 | MANUMANCHESTER UTD PLC NEW | 397,100 | $8.1B | 109.04% | Put |
| 210 | CNMCORE & MAIN INC | 200,000 | $8.1B | 108.91% | Put |
| 211 | CCLCARNIVAL CORP | 434,200 | $8.0B | 108.46% | Call |
| 212 | WBDWARNER BROS DISCOVERY INC | 702,800 | $8.0B | 107.76% | Call |
| 213 | NUNU HLDGS LTD | 950,000 | $7.9B | 106.62% | Put |
| 214 | PRCTPROCEPT BIOROBOTICS CORP | 186,900 | $7.8B | 105.54% | Call |
| 215 | DYNDYNE THERAPEUTICS INC | 587,488 | $7.8B | 105.27% | Call |
| 216 | SFMSPROUTS FMRS MKT INC | 162,000 | $7.8B | 105.00% | Put |
| 217 | XPOFXPONENTIAL FITNESS INC | 602,493 | $7.8B | 104.65% | Call |
| 218 | XRTSPDR SER TR | 107,100 | $7.7B | 104.36% | |
| 219 | OVERBEYOND INC | 279,600 | $7.7B | 104.31% | Call |
| 220 | GRABGRAB HOLDINGS LIMITED | 2,270,000 | $7.6B | 103.07% | Put |
| 221 | RTXRTX CORPORATION | 90,800 | $7.6B | 102.94% | Call |
| 222 | FLT1EURFLEETCOR TECHNOLOGIES INC | 27,000 | $7.6B | 102.82% | Call |
| 223 | MTZMASTEC INC | 100,000 | $7.6B | 102.03% | Put |
| 224 | WELLWELLTOWER INC | 83,600 | $7.5B | 101.58% | Call |
| 225 | BB4AXOS FINANCIAL INC | 136,600 | $7.5B | 100.48% | Put |
| 226 | FNVFRANCO NEV CORP | 66,600 | $7.4B | 99.43% | Call |
| 227 | ZNTLZENTALIS PHARMACEUTICALS INC | 475,727 | $7.2B | 97.10% | Call |
| 228 | BVNCOMPANIA DE MINAS BUENAVENTU | 470,000 | $7.2B | 96.51% | Put |
| 229 | CLXCLOROX CO DEL | 50,000 | $7.1B | 96.06% | Call |
| 230 | 8LP1VITAL ENERGY INC | 155,000 | $7.0B | 95.00% | Call |
| 231 | NVROEURNEVRO CORP | 327,274 | $7.0B | 94.89% | Put |
| 232 | PCGPG&E CORP | 390,400 | $7.0B | 94.84% | Put |
| 233 | MARAMARATHON DIGITAL HOLDINGS IN | 292,000 | $6.9B | 92.41% | Put |
| 234 | PENPENUMBRA INC | 27,100 | $6.8B | 91.85% | Put |
| 235 | ALLYALLY FINL INC | 194,700 | $6.8B | 91.60% | Put |
| 236 | CELHCELSIUS HLDGS INC | 124,500 | $6.8B | 91.46% | Call |
| 237 | CZRCAESARS ENTERTAINMENT INC NE | 144,500 | $6.8B | 91.27% | Put |
| 238 | XYZBLOCK INC | 86,971 | $6.7B | 90.63% | Call |
| 239 | 2L9BLUEPRINT MEDICINES CORP | 71,634 | $6.6B | 89.02% | Put |
| 240 | BUDANHEUSER BUSCH INBEV SA/NV | 100,000 | $6.5B | 87.08% | Put |
| 241 | AALAMERICAN AIRLS GROUP INC | 470,000 | $6.5B | 87.01% | Put |
| 242 | —RAMACO RES INC | 371,100 | $6.4B | 85.90% | Call |
| 243 | ELANELANCO ANIMAL HEALTH INC | 425,700 | $6.3B | 85.46% | Put |
| 244 | BMRNBIOMARIN PHARMACEUTICAL INC | 65,280 | $6.3B | 84.80% | Put |
| 245 | LNTHLANTHEUS HLDGS INC | 101,000 | $6.3B | 84.38% | Put |
| 246 | BYDBOYD GAMING CORP | 99,900 | $6.3B | 84.27% | Put |
| 247 | VKTXVIKING THERAPEUTICS INC | 328,504 | $6.1B | 82.36% | Put |
| 248 | TGTXTG THERAPEUTICS INC | 356,800 | $6.1B | 82.10% | Put |
| 249 | SIRIEURSIRIUS XM HOLDINGS INC | 1,111,800 | $6.1B | 81.93% | Put |
| 250 | TRGPTARGA RES CORP | 70,000 | $6.1B | 81.93% | Call |
| 251 | PTCTPTC THERAPEUTICS INC | 220,200 | $6.1B | 81.77% | Put |
| 252 | HOGHARLEY DAVIDSON INC | 164,100 | $6.0B | 81.46% | Put |
| 253 | THOTHOR INDS INC | 50,000 | $5.9B | 79.66% | Call |
| 254 | MRO*MARATHON OIL CORP | 244,200 | $5.9B | 79.49% | Put |
| 255 | DDOMINION ENERGY INC | 125,000 | $5.9B | 79.17% | Call |
| 256 | SRESEMPRA | 77,800 | $5.8B | 78.33% | Call |
| 257 | COPCONOCOPHILLIPS | 50,000 | $5.8B | 78.20% | Call |
| 258 | JETSETF SER SOLUTIONS | 304,600 | $5.8B | 78.10% | Put |
| 259 | EYPTEYEPOINT PHARMACEUTICALS INC | 247,600 | $5.7B | 77.09% | Put |
| 260 | AUPHAURINIA PHARMACEUTICALS INC | 621,300 | $5.6B | 75.25% | Put |
| 261 | GMGENERAL MTRS CO | 154,000 | $5.5B | 74.52% | Put |
| 262 | SCHWSCHWAB CHARLES CORP | 80,000 | $5.5B | 74.17% | Put |
| 263 | MTCHMATCH GROUP INC NEW | 150,000 | $5.5B | 73.78% | Put |
| 264 | CSCOCISCO SYS INC | 107,600 | $5.4B | 73.24% | Put |
| 265 | XLRESELECT SECTOR SPDR TR | 133,300 | $5.3B | 71.94% | Put |
| 266 | AUGXAUGMEDIX INC | 900,000 | $5.3B | 70.93% | Put |
| 267 | BXBLACKSTONE INC | 40,000 | $5.2B | 70.56% | Call |
| 268 | WBAWALGREENS BOOTS ALLIANCE INC | 200,000 | $5.2B | 70.37% | Call |
| 269 | IBPINSTALLED BLDG PRODS INC | 28,500 | $5.2B | 70.21% | Call |
| 270 | MPMP MATERIALS CORP | 262,308 | $5.2B | 70.15% | Call |
| 271 | BCCBOISE CASCADE CO DEL | 40,000 | $5.2B | 69.71% | Put |
| 272 | XIFRNEXTERA ENERGY PARTNERS LP | 170,000 | $5.2B | 69.65% | Call |
| 273 | ITCIEURINTRA-CELLULAR THERAPIES INC | 72,097 | $5.2B | 69.56% | Put |
| 274 | FDO.FMACYS INC | 255,700 | $5.1B | 69.30% | Put |
| 275 | ETRNUSDEQUITRANS MIDSTREAM CORP | 500,000 | $5.1B | 68.59% | Call |
| 276 | DVNDEVON ENERGY CORP NEW | 110,700 | $5.0B | 67.56% | Put |
| 277 | CMCCOMMERCIAL METALS CO | 100,000 | $5.0B | 67.43% | Call |
| 278 | RAPTEURRAPT THERAPEUTICS INC | 201,300 | $5.0B | 67.39% | Put |
| 279 | USFDUS FOODS HLDG CORP | 110,000 | $5.0B | 67.31% | Call |
| 280 | DTDYNATRACE INC | 90,074 | $4.9B | 66.38% | Call |
| 281 | MUMICRON TECHNOLOGY INC | 57,633 | $4.9B | 66.27% | Call |
| 282 | NARIUSDINARI MED INC | 74,500 | $4.8B | 65.15% | Put |
| 283 | PFEPFIZER INC | 167,400 | $4.8B | 64.92% | Call |
| 284 | CBRECBRE GROUP INC | 51,500 | $4.8B | 64.60% | Call |
| 285 | IHIISHARES TR | 88,100 | $4.8B | 64.06% | Put |
| 286 | AGNCAGNC INVT CORP | 483,503 | $4.7B | 63.90% | Put |
| 287 | ARCTARCTURUS THERAPEUTICS HLDGS | 150,000 | $4.7B | 63.71% | Put |
| 288 | VACMARRIOTT VACATIONS WORLDWIDE | 55,000 | $4.7B | 62.90% | |
| 289 | HPPHUDSON PAC PPTYS INC | 500,000 | $4.7B | 62.73% | Call |
| 290 | APOAPOLLO GLOBAL MGMT INC | 49,901 | $4.6B | 62.65% | Call |
| 291 | CVRXCVRX INC | 147,400 | $4.6B | 62.44% | Call |
| 292 | CPNGCOUPANG INC | 285,500 | $4.6B | 62.28% | Call |
| 293 | ORICORIC PHARMACEUTICALS INC | 495,260 | $4.6B | 61.39% | Put |
| 294 | KRKROGER CO | 99,360 | $4.5B | 61.19% | Put |
| 295 | BTUPEABODY ENERGY CORP | 185,400 | $4.5B | 60.75% | Put |
| 296 | MXLMAXLINEAR INC | 189,600 | $4.5B | 60.72% | Put |
| 297 | LRNSTRIDE INC | 75,000 | $4.5B | 59.99% | Put |
| 298 | CLSKCLEANSPARK INC | 401,000 | $4.4B | 59.59% | Call |
| 299 | IMMRIMMERSION CORP | 623,078 | $4.4B | 59.26% | Put |
| 300 | CYRXCRYOPORT INC | 282,853 | $4.4B | 59.02% | Put |