0001706766-23-000002.txt : 20230214 0001706766-23-000002.hdr.sgml : 20230214 20230214153428 ACCESSION NUMBER: 0001706766-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Caption Management, LLC CENTRAL INDEX KEY: 0001706766 IRS NUMBER: 454647359 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18495 FILM NUMBER: 23628025 BUSINESS ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 BUSINESS PHONE: 3477975104 MAIL ADDRESS: STREET 1: 499 W SHERIDAN AVE STREET 2: SUITE 2250 CITY: OKLAHOMA CITY STATE: OK ZIP: 73102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706766 XXXXXXXX 12-31-2022 12-31-2022 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 000173841 N Dylan Ballinger 3477975105 Dylan Ballinger Oklahoma City OH 02-14-2023 0 1231 6409788927 false INFORMATION TABLE 2 13F_Filing_12_31_2022.xml 1STDIBS COM INC COM 320551104 295697 58208 SH SOLE 58208 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 999216 462600 SH Put SOLE 462600 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 230299 106620 SH SOLE 106620 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2070062 101673 SH SOLE 101673 0 0 ABBOTT LABS COM 002824100 10979000 100000 SH Put SOLE 100000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 1529630 151000 SH Put SOLE 151000 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 894803 88332 SH SOLE 88332 0 0 ABERCROMBIE & FITCH CO CL A 002896207 7468660 326000 SH Call SOLE 326000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9968141 435100 SH Put SOLE 435100 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 68386 3100 SH Put SOLE 3100 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 68386 3100 SH SOLE 3100 0 0 ACACIA RESH CORP ACACIA TCH COM 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INC COM 410345102 397500 62500 SH Put SOLE 62500 0 0 HARLEY DAVIDSON INC COM 412822108 4417920 106200 SH Put SOLE 106200 0 0 HASBRO INC COM 418056107 1891310 31000 SH SOLE 31000 0 0 HASHICORP INC COM CL A 418100103 464780 17000 SH SOLE 17000 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 16200 250000 SH SOLE 250000 0 0 HENRY SCHEIN INC COM 806407102 6717067 84100 SH Put SOLE 84100 0 0 HENRY SCHEIN INC COM 806407102 806687 10100 SH SOLE 10100 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7213824 484800 SH Call SOLE 484800 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 5007120 336500 SH Put SOLE 336500 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4185744 281300 SH SOLE 281300 0 0 HERCULES CAPITAL INC COM 427096508 7945220 601000 SH Put SOLE 601000 0 0 HERCULES CAPITAL INC COM 427096508 523208 39577 SH SOLE 39577 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3001050 195000 SH Call SOLE 195000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 207765 13500 SH Put SOLE 13500 0 0 HIBBETT INC COM 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COM 78573M104 18601800 3010000 SH Call SOLE 3010000 0 0 SABRE CORP COM 78573M104 15969738 2584100 SH Put SOLE 2584100 0 0 SABRE CORP COM 78573M104 15262746 2469700 SH SOLE 2469700 0 0 SALESFORCE INC COM 79466L302 26518 200 SH SOLE 200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 157000 50000 SH Call SOLE 50000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 157000 50000 SH Put SOLE 50000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 88234 28100 SH SOLE 28100 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38666672 298400 SH Call SOLE 298400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 40079094 309300 SH Put SOLE 309300 0 0 SASOL LTD SPONSORED ADR 803866300 186949 11900 SH Put SOLE 11900 0 0 SASOL LTD SPONSORED ADR 803866300 186949 11900 SH SOLE 11900 0 0 SCHLUMBERGER LTD COM STK 806857108 10798920 202000 SH Call SOLE 202000 0 0 SCHLUMBERGER LTD COM STK 806857108 5025240 94000 SH Put SOLE 94000 0 0 SCHRODINGER INC COM 80810D103 1158780 62000 SH Call SOLE 62000 0 0 SEA LTD SPONSORD ADS 81141R100 564161 10843 SH SOLE 10843 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4250888 80800 SH Call SOLE 80800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 831238 15800 SH Put SOLE 15800 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 247109 4697 SH SOLE 4697 0 0 SEAWORLD ENTMT INC COM 81282V100 3745700 70000 SH Call SOLE 70000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8747000 100000 SH Call SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10803100 110000 SH Call SOLE 110000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3061450 35000 SH Put SOLE 35000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5130000 150000 SH Put SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 67244387 684700 SH Put SOLE 684700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6792500 50000 SH Put SOLE 50000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 861840 25200 SH SOLE 25200 0 0 SENTINELONE INC CL A 81730H109 11672000 800000 SH Call SOLE 800000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 920374 77800 SH Call SOLE 77800 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 1183000 100000 SH Put SOLE 100000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 214123 18100 SH SOLE 18100 0 0 SERVICENOW INC COM 81762P102 11648100 30000 SH Put SOLE 30000 0 0 SERVICENOW INC COM 81762P102 1747215 4500 SH SOLE 4500 0 0 SHAKE SHACK INC CL A 819047101 415300 10000 SH Put SOLE 10000 0 0 SHAKE SHACK INC CL A 819047101 137049 3300 SH SOLE 3300 0 0 SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 4787 283253 SH SOLE 283253 0 0 SHELL PLC SPON ADS 780259305 10792025 189500 SH Call SOLE 189500 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4317250 175000 SH Put SOLE 175000 0 0 SHOPIFY INC CL A 82509L107 8677500 250000 SH Call SOLE 250000 0 0 SHOPIFY INC CL A 82509L107 5206500 150000 SH Put SOLE 150000 0 0 SHOPIFY INC CL A 82509L107 885105 25500 SH SOLE 25500 0 0 SIGMA LITHIUM CORPORATION COM 826599102 728076 25800 SH Call SOLE 25800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 13763200 202400 SH Call 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SH Call SOLE 118000 0 0 STARWOOD PPTY TR INC COM 85571B105 2500212 136400 SH Put SOLE 136400 0 0 STARWOOD PPTY TR INC COM 85571B105 233634 12746 SH SOLE 12746 0 0 STEEL DYNAMICS INC COM 858119100 4885000 50000 SH Put SOLE 50000 0 0 STEEL DYNAMICS INC COM 858119100 371260 3800 SH SOLE 3800 0 0 STONECO LTD COM CL A G85158106 1733184 183600 SH Call SOLE 183600 0 0 SUNCOR ENERGY INC NEW COM 867224107 13643900 430000 SH Call SOLE 430000 0 0 SUNCOR ENERGY INC NEW COM 867224107 4442200 140000 SH Put SOLE 140000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 270150 15000 SH Call SOLE 15000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1801000 100000 SH Put SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 414230 23000 SH SOLE 23000 0 0 SUNOPTA INC COM 8676EP108 9180188 1087700 SH Call SOLE 1087700 0 0 SUNOPTA INC COM 8676EP108 7109012 842300 SH Put SOLE 842300 0 0 SUNOPTA INC COM 8676EP108 422000 50000 SH SOLE 50000 0 0 SUNPOWER CORP COM 867652406 1081800 60000 SH Call SOLE 60000 0 0 SUNRUN INC COM 86771W105 27524518 1145900 SH Call SOLE 1145900 0 0 SUNRUN INC COM 86771W105 49313060 2053000 SH Put SOLE 2053000 0 0 SUNRUN INC COM 86771W105 7206000 300000 SH SOLE 300000 0 0 SURGERY PARTNERS INC COM 86881A100 4151140 149000 SH Call SOLE 149000 0 0 SURGERY PARTNERS INC COM 86881A100 4151140 149000 SH Put SOLE 149000 0 0 SURGERY PARTNERS INC COM 86881A100 1010984 36288 SH SOLE 36288 0 0 T-MOBILE US INC COM 872590104 2450000 17500 SH Call SOLE 17500 0 0 T-MOBILE US INC COM 872590104 2450000 17500 SH Put SOLE 17500 0 0 TABOOLA.COM LTD ORD SHS M8744T106 1386000 450000 SH Put SOLE 450000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 507405 164742 SH SOLE 164742 0 0 TAILWIND ACQUISITION 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88033G407 219555 4500 SH SOLE 4500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 207600 60000 SH Call SOLE 60000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 21515904 2359200 SH Call SOLE 2359200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18021120 1976000 SH Put SOLE 1976000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3739200 410000 SH SOLE 410000 0 0 TEXAS ROADHOUSE INC COM 882681109 2510220 27600 SH SOLE 27600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1333430 43000 SH Call SOLE 43000 0 0 TEXTRON INC COM 883203101 7412760 104700 SH Call SOLE 104700 0 0 TEXTRON INC COM 883203101 5288760 74700 SH Put SOLE 74700 0 0 TEXTRON INC COM 883203101 354000 5000 SH SOLE 5000 0 0 TG THERAPEUTICS INC COM 88322Q108 16041480 1356000 SH Call SOLE 1356000 0 0 TG THERAPEUTICS INC COM 88322Q108 473200 40000 SH Put SOLE 40000 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 455000 50000 SH Call SOLE 50000 0 0 THE TRADE DESK INC COM CL A 88339J105 7396950 165000 SH Call SOLE 165000 0 0 THE TRADE DESK INC COM CL A 88339J105 10552982 235400 SH Put SOLE 235400 0 0 THE TRADE DESK INC COM CL A 88339J105 84146 1877 SH SOLE 1877 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 2244000 200000 SH Call SOLE 200000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 561000 50000 SH Put SOLE 50000 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 920040 82000 SH SOLE 82000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5506900 10000 SH Call SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5506900 10000 SH Put SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1101380 2000 SH SOLE 2000 0 0 TILRAY BRANDS INC COM CL 2 88688T100 134500 50000 SH Call SOLE 50000 0 0 TOAST INC CL A 888787108 2704500 150000 SH Call SOLE 150000 0 0 TOAST INC CL A 888787108 1034922 57400 SH Put SOLE 57400 0 0 TOAST INC CL A 888787108 36475 2023 SH SOLE 2023 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3456250 175000 SH Call SOLE 175000 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 302175 15300 SH Put SOLE 15300 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 731165 37021 SH SOLE 37021 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3238000 50000 SH Call SOLE 50000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2886720 46500 SH Call SOLE 46500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2150496 471600 SH Call SOLE 471600 0 0 TRANSOCEAN LTD REG SHS H8817H100 1254000 275000 SH Put SOLE 275000 0 0 TRICIDA INC COM 89610F101 57322 374900 SH Call SOLE 374900 0 0 TRICIDA INC COM 89610F101 15290 100000 SH SOLE 100000 0 0 TRINITY CAP INC COM 896442308 109300 10000 SH Put SOLE 10000 0 0 TRINITY CAP INC COM 896442308 98370 9000 SH SOLE 9000 0 0 TRIP COM GROUP LTD ADS 89677Q107 1720000 50000 SH Call SOLE 50000 0 0 TRITON INTL LTD CL A G9078F107 2228472 32400 SH Call SOLE 32400 0 0 TRITON INTL LTD CL A G9078F107 2778712 40400 SH Put SOLE 40400 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 342750 25000 SH Call SOLE 25000 0 0 TRUIST FINL CORP COM 89832Q109 5081843 118100 SH Call SOLE 118100 0 0 TURQUOISE HILL RES LTD COM 900435207 14275845 454500 SH Put SOLE 454500 0 0 TURTLE BEACH CORP COM NEW 900450206 71700 10000 SH Call SOLE 10000 0 0 TURTLE BEACH CORP COM NEW 900450206 119402 16653 SH SOLE 16653 0 0 TUSIMPLE HLDGS INC CL A 90089L108 773916 471900 SH Call SOLE 471900 0 0 TUSIMPLE HLDGS INC CL A 90089L108 196800 120000 SH SOLE 120000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 238100 10000 SH Call SOLE 10000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 714300 30000 SH Put SOLE 30000 0 0 TWIST BIOSCIENCE CORP COM 90184D100 192861 8100 SH SOLE 8100 0 0 TWO HBRS INVT CORP COM 90187B804 1261600 80000 SH Call SOLE 80000 0 0 UBER TECHNOLOGIES INC COM 90353T100 2473000 100000 SH Call SOLE 100000 0 0 UBER TECHNOLOGIES INC COM 90353T100 4105180 166000 SH Put SOLE 166000 0 0 UBER TECHNOLOGIES INC COM 90353T100 1091904 44153 SH SOLE 44153 0 0 UIPATH INC CL A 90364P105 3755805 295500 SH Call SOLE 295500 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 926600 20000 SH Call SOLE 20000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 926600 20000 SH Put SOLE 20000 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 254815 5500 SH SOLE 5500 0 0 UNION PAC CORP COM 907818108 20707000 100000 SH Call SOLE 100000 0 0 UNION PAC CORP COM 907818108 20707000 100000 SH Put SOLE 100000 0 0 UNIQURE NV SHS N90064101 6234250 275000 SH Call SOLE 275000 0 0 UNIQURE NV SHS N90064101 793450 35000 SH Put SOLE 35000 0 0 UNIQURE NV SHS N90064101 1618457 71392 SH SOLE 71392 0 0 UNITED AIRLS HLDGS INC COM 910047109 3770000 100000 SH Call SOLE 100000 0 0 UNITED AIRLS HLDGS INC COM 910047109 6586190 174700 SH Put SOLE 174700 0 0 UNITED AIRLS HLDGS INC COM 910047109 257114 6820 SH SOLE 6820 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4897500 750000 SH Call SOLE 750000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6953600 40000 SH Call SOLE 40000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 33029600 190000 SH Put SOLE 190000 0 0 UNITY SOFTWARE INC COM 91332U101 142950 5000 SH Call SOLE 5000 0 0 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