Fund HoldingsCaption Management, LLC

Total Portfolio Value
$6.49B
Total Bought
$3.56B
Total Sold
$2.75B
Net Transaction
+$809.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SEAGEN INC(Put)0598,500+598,5000126,972+126,972
T-MOBILE US INC(TMUS)(Put)0590,000+590,000082,630+82,630
T-MOBILE US INC(TMUS)(Call)0530,000+530,000074,227+74,227
CITIGROUP INC(C)01,727,200+1,727,200071,0401.09%+71,040
CITIGROUP INC(C)(Put)01,700,200+1,700,200069,929+69,929
CANO HEALTH INC(Call)02,176,600+2,176,600055,199+55,199
SAREPTA THERAPEUTICS INC(SRPT)(Call)261,400656,100+394,70029,93679,532+49,597
CENCORA INC(Call)0264,400+264,400047,584+47,584
SPDR SER TR
ST STR SP REGBNK
01,120,000+1,120,000046,7820.72%+46,782
KENVUE INC(KVUE)(Call)02,324,500+2,324,500046,676+46,676
SPDR SER TR(Put)
ST STR SP REGBNK
01,100,000+1,100,000045,947+45,947
RH(RH)(Put)0173,700+173,700045,919+45,919
ON HLDG AG(ONON)(Call)01,553,300+1,553,300043,213+43,213
ON HLDG AG(ONON)(Put)01,364,800+1,364,800037,969+37,969
IMMUNOVANT INC(IMVT)(Put)0977,500+977,500037,526+37,526
PARKER-HANNIFIN CORP(PH)(Put)092,200+92,200035,914+35,914
INSPIRE MED SYS INC(INSP)(Put)0161,100+161,100031,969+31,969
NUTANIX INC(NTNX)(Call)01,099,200+1,099,200038,340+38,340
REGENERON PHARMACEUTICALS(REGN)(Call)036,900+36,900030,367+30,367
DIAMONDBACK ENERGY INC(FANG)(Call)0195,000+195,000030,202+30,202
IMMUNOVANT INC(IMVT)(Call)0712,000+712,000027,334+27,334
SHUTTERSTOCK INC(Call)0707,900+707,900026,936+26,936
SAREPTA THERAPEUTICS INC(SRPT)(Put)192,600396,500+203,90022,05748,064+26,007
GROUPON INC(GRPN)(Call)01,819,800+1,819,800027,879+27,879
MONGODB INC(MDB)(Put)070,000+70,000024,210+24,210
TEXAS INSTRS INC(TXN)(Call)0150,000+150,000023,852+23,852
KENVUE INC(KVUE)(Put)01,153,600+1,153,600023,164+23,164
MGM RESORTS INTERNATIONAL(MGM)(Put)0628,200+628,200023,093+23,093
ARGENX SE(ARGX)(Call)100,000124,500+24,50038,97361,208+22,235
MOONLAKE IMMUNOTHERAPEUTICS(MLTX)(Put)0380,900+380,900021,711+21,711
CHARTER COMMUNICATIONS INC N(CHTR)(Put)56,00095,000+39,00020,57341,783+21,210
NUTANIX INC(NTNX)(Put)0773,100+773,100026,966+26,966
LIBERTY MEDIA CORP DEL(Call)0760,700+760,700019,367+19,367
TAPESTRY INC(TPR)(Put)0857,800+857,800024,662+24,662
TARGET HOSPITALITY CORP(TH)(Call)01,763,600+1,763,600028,006+28,006
DIGITAL RLTY TR INC(DLR)(Put)0241,200+241,200029,190+29,190
SCHWAB CHARLES CORP(SCHW)(Call)0340,000+340,000018,666+18,666
HUMANA INC(HUM)(Call)037,500+37,500018,245+18,245
SYNDAX PHARMACEUTICALS INC(SNDX)(Call)01,295,300+1,295,300018,808+18,808
WAYFAIR INC(W)(Call)0300,000+300,000018,171+18,171
ALIBABA GROUP HLDG LTD(BABA)(Call)0200,000+200,000017,348+17,348
ON HLDG AG(ONON)0609,959+609,959016,9690.26%+16,969
SHELL PLC(SHEL)(Put)0260,000+260,000016,739+16,739
TAL EDUCATION GROUP(TAL)(Put)01,826,800+1,826,800016,642+16,642
EQUINIX INC(EQIX)(Call)021,800+21,800015,832+15,832
UNITED PARCEL SERVICE INC(UPS)(Put)0100,000+100,000015,587+15,587
LOCKHEED MARTIN CORP(LMT)31,00070,500+39,50014,27228,8320.44%+14,560
NEXSTAR MEDIA GROUP INC(NXST)(Call)0100,800+100,800014,452+14,452
INTERNATIONAL PAPER CO(IP)0770,100+770,100027,3150.42%+27,315
SPROTT FDS TR(Call)
URANI MINER ETF
0300,000+300,000014,151+14,151
SPHERE ENTERTAINMENT CO(SPHR)(Put)0710,500+710,500026,402+26,402
VICTORIAS SECRET AND CO(VSXY)(Call)0837,500+837,500013,970+13,970
CAPRI HOLDINGS LIMITED(Put)
SHS
0261,300+261,300013,747+13,747
PRICE T ROWE GROUP INC(TROW)(Call)0205,100+205,100021,509+21,509
CELSIUS HLDGS INC(CELH)(Put)080,000+80,000013,728+13,728
SUPER MICRO COMPUTER INC(SMCI)(Put)050,000+50,000013,711+13,711
ZILLOW GROUP INC(Z)(Call)0399,000+399,000018,418+18,418
VISTRA CORP(VST)(Put)698,900950,000+251,10018,34631,521+13,175
UNITED STATES STL CORP NEW(Call)0392,400+392,400012,745+12,745
US BANCORP DEL(USB)(Call)0441,400+441,400014,593+14,593
PNC FINL SVCS GROUP INC(PNC)(Call)0100,000+100,000012,277+12,277
PDD HOLDINGS INC(PDD)(Put)0125,000+125,000012,259+12,259
AMERICAN TOWER CORP NEW(AMT)087,000+87,000014,3070.22%+14,307
HUMANA INC(HUM)(Put)025,000+25,000012,163+12,163
HORIZON THERAPEUTICS PUB L(Put)1,168,7001,143,800-24,900120,201132,326+12,125
SPIRIT AIRLS INC(Put)0721,000+721,000011,897+11,897
LPL FINL HLDGS INC(LPLA)(Call)050,000+50,000011,883+11,883
ZILLOW GROUP INC(Z)0335,900+335,900015,5050.24%+15,505
TKO GROUP HOLDINGS INC(TKO)(Call)0139,100+139,100011,693+11,693
SCHLUMBERGER LTD(SLB)(Call)0200,000+200,000011,660+11,660
PHILIP MORRIS INTL INC(PM)(Put)0125,000+125,000011,573+11,573
DELL TECHNOLOGIES INC(DELL)(Call)0167,500+167,500011,541+11,541
CHARTER COMMUNICATIONS INC N(CHTR)026,211+26,211011,5280.18%+11,528
WW INTL INC(Call)01,723,700+1,723,700019,081+19,081
REPLIMUNE GROUP INC(REPL)(Call)0659,900+659,900011,291+11,291
BUILDERS FIRSTSOURCE INC(BLDR)(Put)090,000+90,000011,204+11,204
NEXTERA ENERGY INC(NEE)0261,400+261,400014,9760.23%+14,976
FORWARD AIR CORP(Put)0152,000+152,000010,448+10,448
CELESTICA INC(CLS)(Put)0425,000+425,000010,421+10,421
APELLIS PHARMACEUTICALS INC
COM
0273,250+273,250010,3940.16%+10,394
HAWAIIAN ELEC INDUSTRIES(HE)(Put)0837,000+837,000010,303+10,303
AXOS FINANCIAL INC(AX)(Put)0270,000+270,000010,222+10,222
NRG ENERGY INC(NRG)0351,415+351,415013,5370.21%+13,537
VERTEX PHARMACEUTICALS INC(VRTX)(Call)029,000+29,000010,084+10,084
UNITEDHEALTH GROUP INC(UNH)(Call)020,000+20,000010,084+10,084
UNITEDHEALTH GROUP INC(UNH)(Put)020,000+20,000010,084+10,084
MADRIGAL PHARMACEUTICALS INC(MDGL)(Put)0100,400+100,400014,662+14,662
WW INTL INC(Put)01,103,900+1,103,900012,220+12,220
REGENERON PHARMACEUTICALS(REGN)012,000+12,00009,8760.15%+9,876
FLUOR CORP NEW(FLR)0266,984+266,98409,7980.15%+9,798
PROCORE TECHNOLOGIES INC(PCOR)(Call)0150,000+150,00009,798+9,798
ETF SER SOLUTIONS(Put)
US GLB JETS
0550,000+550,00009,367+9,367
PHILIP MORRIS INTL INC(PM)(Call)0100,000+100,00009,258+9,258
ENERGY TRANSFER L P(ET)(Call)01,144,400+1,144,400016,056+16,056
MARATHON PETE CORP(MPC)(Call)060,000+60,00009,080+9,080
TAL EDUCATION GROUP(TAL)(Call)0988,300+988,30009,003+9,003
WP CAREY INC(WPC)(Put)0164,500+164,50008,896+8,896
AKERO THERAPEUTICS INC(Call)0205,300+205,300010,384+10,384
CROWN CASTLE INC(CCI)(Put)095,300+95,30008,770+8,770
WHEATON PRECIOUS METALS CORP(WPM)(Put)0215,500+215,50008,739+8,739
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