Chief Compliance & Chief Operating Officer

0001706766-23-000003.txt : 20230515 0001706766-23-000003.hdr.sgml : 20230515 20230515101016 ACCESSION NUMBER: 0001706766-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919322 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 03-31-2023 03-31-2023 Caption Management, LLC

499 W SHERIDAN AVE SUITE 2250 OKLAHOMA CITY OK 73102

13F HOLDINGS REPORT 028-18495 000173841 N Dylan Ballinger Chief Compliance & Chief Operating Officer 3477975105 Dylan Ballinger Oklahoma City OK 05-15-2023 0 1031 5176127552 false INFORMATION TABLE 2 13F_Filing_03_31_2023.xml 2SEVENTY BIO INC COMMON STOCK 901384107 306000 30000 SH Call SOLE 30000 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 306000 30000 SH Put SOLE 30000 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 2121642 109363 SH SOLE 109363 0 0 3-D SYS CORP DEL COM NEW 88554D205 536000 50000 SH Call SOLE 50000 0 0 89BIO INC COM 282559103 25877293 1699100 SH Call SOLE 1699100 0 0 89BIO INC COM 282559103 5383805 353500 SH Put SOLE 353500 0 0 89BIO INC COM 282559103 3969517 260638 SH SOLE 260638 0 0 ABBVIE INC COM 00287Y109 6374800 40000 SH Call SOLE 40000 0 0 ABBVIE INC COM 00287Y109 4781100 30000 SH Put SOLE 30000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1806250 25000 SH Call SOLE 25000 0 0 ACCOLADE INC COM 00437E102 503300 35000 SH Put SOLE 35000 0 0 ACCOLADE INC COM 00437E102 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