HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 KENVUE INC |
$78,707 | ||
| Call | 4,355,300 | +2,030,800 | $93,770 |
| Put | 890,200 | -263,400 | $19,166 |
| KVUE | 190,558 | -171,232 | $4,103 |
| SAREPTA THERAPEUTICS INC |
$76,710 | ||
| Call | 964,300 | +308,200 | $92,987 |
| Put | 169,100 | -227,400 | $16,306 |
| SRPT | 300 | +300 | $29 |
| SPLUNK INC |
$60,940 | ||
| Call | 595,500 | +595,500 | $90,724 |
| Put | 195,500 | +195,500 | $29,784 |
| VERTIV HOLDINGS CO |
$56,954 | ||
| Call | 1,185,800 | +1,095,800 | $56,954 |
| CENCORA INC |
$53,563 | ||
| Call | 260,800 | -3,600 | $53,563 |
| META PLATFORMS INC |
$53,200 | ||
| Call | 131,300 | UNCH | $46,475 |
| META | 19,000 | +10,000 | $6,725 |
| TENET HEALTHCARE CORP |
$33,326 | ||
| Call | 441,000 | +203,500 | $33,326 |
| ALLSTATE CORP |
$33,162 | ||
| Call | 266,900 | +266,900 | $37,361 |
| Put | 30,000 | +30,000 | $4,199 |
| KARUNA THERAPEUTICS INC |
$32,316 | ||
| Call | 102,100 | +92,100 | $32,316 |
| ADVANCED MICRO DEVICES INC |
$31,693 | ||
| Call | 215,000 | +215,000 | $31,693 |
| WESTERN ALLIANCE BANCORP |
$31,579 | ||
| Call | 480,000 | +292,500 | $31,579 |
| APELLIS PHARMACEUTICALS INC |
$29,340 | ||
| APLS | 393,031 | +119,781 | $23,527 |
| Call | 336,400 | -250,800 | $20,137 |
| Put | 239,300 | -15,700 | $14,324 |
| WARNER MUSIC GROUP CORP |
$25,912 | ||
| Call | 724,000 | +110,900 | $25,912 |
| THE CIGNA GROUP |
$25,487 | ||
| CI | 55,110 | +46,110 | $16,503 |
| Call | 30,000 | +30,000 | $8,984 |
| ENERGY TRANSFER L P |
$25,358 | ||
| Call | 1,841,500 | +697,100 | $25,413 |
| Put | 4,000 | UNCH | $55 |
| CBL & ASSOC PPTYS INC |
$24,032 | ||
| Call | 984,100 | -93,200 | $24,032 |
| SPDR SER TR (XBI) |
$23,373 | ||
| Call | 704,100 | +620,000 | $62,869 |
| Put | 442,500 | +416,000 | $39,511 |
| XBI | 165 | -825 | $15 |
| GOLDMAN SACHS GROUP INC |
$23,146 | ||
| Call | 60,000 | +60,000 | $23,146 |
| ZILLOW GROUP INC |
$22,849 | ||
| Call | 519,400 | +120,400 | $30,052 |
| Put | 469,100 | +380,100 | $27,142 |
| Z | 344,600 | +8,700 | $19,939 |
| ENDEAVOR GROUP HLDGS INC |
$22,847 | ||
| Call | 1,186,600 | +762,600 | $28,158 |
| Put | 223,800 | -114,700 | $5,311 |
| STRUCTURE THERAPEUTICS INC |
$22,736 | ||
| Call | 648,800 | +648,800 | $26,445 |
| Put | 91,000 | +91,000 | $3,709 |
| BIOGEN INC |
$22,254 | ||
| Call | 86,000 | +77,000 | $22,254 |
| KANZHUN LIMITED |
$22,128 | ||
| Call | 1,332,200 | +1,332,200 | $22,128 |
| LIVE NATION ENTERTAINMENT IN |
$22,015 | ||
| Call | 192,200 | +192,200 | $17,990 |
| LYV | 43,000 | +43,000 | $4,025 |
| ON SEMICONDUCTOR CORP |
$21,853 | ||
| Call | 210,500 | +62,500 | $17,583 |
| ON | 51,125 | +49,125 | $4,270 |
| RHYTHM PHARMACEUTICALS INC |
$21,684 | ||
| Call | 471,700 | +471,700 | $21,684 |
| WAYFAIR INC |
$20,824 | ||
| Call | 300,000 | UNCH | $18,510 |
| W | 37,500 | -15,000 | $2,314 |
| NORWEGIAN CRUISE LINE HLDG L |
$19,606 | ||
| Call | 790,900 | -220,000 | $15,850 |
| NCLH | 367,200 | +303,456 | $7,359 |
| Put | 179,800 | UNCH | $3,603 |
| KINDER MORGAN INC DEL |
$19,404 | ||
| Call | 1,100,000 | +1,100,000 | $19,404 |
| BATH & BODY WORKS INC |
$18,943 | ||
| Call | 461,200 | +250,000 | $19,905 |
| Put | 23,000 | -20,000 | $993 |
| BBWI | 711 | -46,859 | $31 |
| CYMABAY THERAPEUTICS INC |
$18,792 | ||
| Call | 839,900 | +303,800 | $19,838 |
| Put | 44,300 | -446,300 | $1,046 |
| TAL EDUCATION GROUP |
$18,751 | ||
| Call | 3,954,200 | +2,965,900 | $49,942 |
| Put | 2,469,600 | +642,800 | $31,191 |
| NEXTERA ENERGY INC |
$18,617 | ||
| Call | 410,900 | +90,900 | $24,958 |
| Put | 350,000 | -20,000 | $21,259 |
| NEE | 245,600 | -15,800 | $14,918 |
| NOVO NORDISK A S |
$17,586 | ||
| Call | 170,000 | +170,000 | $17,586 |
| CARVANA CO |
$17,338 | ||
| Call | 250,000 | +250,000 | $13,235 |
| CVNA | 77,500 | +77,500 | $4,103 |
| SPOTIFY TECHNOLOGY S A |
$16,611 | ||
| Call | 72,600 | UNCH | $13,642 |
| SPOT | 15,800 | +4,000 | $2,969 |
| HERC HLDGS INC |
$16,302 | ||
| Call | 100,000 | UNCH | $14,889 |
| HRI | 9,487 | UNCH | $1,413 |
| REPLIGEN CORP |
$16,182 | ||
| Call | 90,000 | +90,000 | $16,182 |
| PINTEREST INC |
$15,768 | ||
| Call | 525,700 | +250,100 | $19,472 |
| Put | 100,000 | +100,000 | $3,704 |
| PAR TECHNOLOGY CORP |
$15,411 | ||
| PAR | 314,547 | +54,547 | $13,695 |
| Call | 103,100 | +78,300 | $4,489 |
| Put | 63,700 | UNCH | $2,773 |
| LEGEND BIOTECH CORP |
$15,270 | ||
| Call | 278,500 | +224,000 | $16,757 |
| Put | 25,000 | -27,500 | $1,504 |
| LEGN | 275 | +275 | $17 |
| SUNRUN INC |
$14,978 | ||
| Call | 1,212,800 | +811,400 | $23,807 |
| Put | 634,900 | +364,800 | $12,463 |
| RUN | 185,123 | +119,581 | $3,634 |
| WESTERN DIGITAL CORP. |
$14,933 | ||
| Call | 275,000 | +56,000 | $14,402 |
| WDC | 10,137 | +10,137 | $531 |
| TRUIST FINL CORP |
$14,929 | ||
| Call | 525,000 | +445,000 | $19,383 |
| Put | 125,000 | UNCH | $4,615 |
| TFC | 4,369 | -68,361 | $161 |
| RIO TINTO PLC |
$14,892 | ||
| Call | 200,000 | +200,000 | $14,892 |
| FERGUSON PLC NEW |
$14,480 | ||
| Call | 60,000 | +60,000 | $11,584 |
| FERG | 15,000 | +15,000 | $2,896 |
| LYFT INC |
$13,491 | ||
| Call | 900,000 | +900,000 | $13,491 |
| CHARTER COMMUNICATIONS INC N |
$13,487 | ||
| Put | 65,000 | -30,000 | $25,264 |
| Call | 50,000 | -40,000 | $19,434 |
| CHTR | 49,700 | +23,489 | $19,317 |
| GROUPON INC |
$13,094 | ||
| Call | 1,354,000 | -465,800 | $17,385 |
| Put | 334,200 | +241,100 | $4,291 |
| CANO HEALTH INC |
$12,761 | ||
| Call | 2,173,900 | -2,700 | $12,761 |
See Full List: All Stocks Held By Caption Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Caption Management LLC
Size ($ in 1000's)
At 12/31/2023: $7,420,434 At 09/30/2023: $6,491,506 Caption Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Caption Management LLC 13F filings. Link to 13F filings: SEC filings |
