Caption Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 35,400 | $12.2B | 236.26% | Call |
| 102 | THCTENET HEALTHCARE CORP | 200,000 | $11.9B | 229.59% | Call |
| 103 | TMDXTRANSMEDICS GROUP INC | 153,900 | $11.7B | 225.15% | Call |
| 104 | AWCAMERICAN WTR WKS CO INC NEW | 78,500 | $11.5B | 222.15% | Call |
| 105 | ABBVABBVIE INC | 70,000 | $11.2B | 215.51% | Put |
| 106 | SNOWSNOWFLAKE INC | 71,000 | $11.0B | 211.63% | Put |
| 107 | SPOTSPOTIFY TECHNOLOGY S A | 81,650 | $10.9B | 210.76% | Call |
| 108 | AALAMERICAN AIRLS GROUP INC | 729,115 | $10.8B | 207.74% | Put |
| 109 | FGENEURFIBROGEN INC | 573,849 | $10.7B | 206.85% | Put |
| 110 | BBWIBATH & BODY WORKS INC | 292,200 | $10.7B | 206.47% | Put |
| 111 | MPMP MATERIALS CORP | 378,600 | $10.7B | 206.18% | Call |
| 112 | PSAPUBLIC STORAGE | 35,300 | $10.7B | 206.04% | Call |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 53,000 | $10.6B | 205.10% | Put |
| 114 | PRGPROG HOLDINGS INC | 435,002 | $10.3B | 199.90% | Put |
| 115 | DEDEERE & CO | 25,000 | $10.3B | 199.42% | Put |
| 116 | EOGEOG RES INC | 90,000 | $10.3B | 199.30% | Call |
| 117 | ETRENTERGY CORP NEW | 93,400 | $10.1B | 194.39% | Call |
| 118 | SIRIEURSIRIUS XM HOLDINGS INC | 2,528,800 | $10.0B | 193.91% | Put |
| 119 | MRO*MARATHON OIL CORP | 418,100 | $10.0B | 193.52% | Put |
| 120 | ILMNILLUMINA INC | 43,000 | $10.0B | 193.18% | Call |
| 121 | REMISHARES TR | 454,800 | $9.9B | 191.88% | Put |
| 122 | OKTAOKTA INC | 115,000 | $9.9B | 191.59% | Call |
| 123 | FITBFIFTH THIRD BANCORP | 365,500 | $9.7B | 188.09% | Put |
| 124 | CITHE CIGNA GROUP | 38,000 | $9.7B | 187.55% | Put |
| 125 | SYKSTRYKER CORPORATION | 34,000 | $9.7B | 187.50% | Put |
| 126 | BB4AXOS FINANCIAL INC | 250,000 | $9.2B | 178.32% | Put |
| 127 | FRPTFRESHPET INC | 136,100 | $9.0B | 174.03% | Put |
| 128 | STAASTAAR SURGICAL CO | 137,500 | $8.8B | 169.86% | Put |
| 129 | AMZNAMAZON COM INC | 85,000 | $8.8B | 169.61% | Call |
| 130 | MPCMARATHON PETE CORP | 64,839 | $8.7B | 168.89% | Call |
| 131 | LILI AUTO INC | 350,000 | $8.7B | 168.70% | Call |
| 132 | DLTRDOLLAR TREE INC | 60,000 | $8.6B | 166.38% | Put |
| 133 | MPLXMPLX LP | 250,000 | $8.6B | 166.38% | Call |
| 134 | SMARGBPSMARTSHEET INC | 179,900 | $8.6B | 166.13% | Call |
| 135 | NUVLNUVALENT INC | 327,000 | $8.5B | 164.81% | Call |
| 136 | KYMRKYMERA THERAPEUTICS INC | 287,800 | $8.5B | 164.74% | Call |
| 137 | EXPDEXPEDITORS INTL WASH INC | 75,300 | $8.3B | 160.18% | Put |
| 138 | ORCLORACLE CORP | 88,000 | $8.2B | 157.96% | |
| 139 | PCGPG&E CORP | 500,000 | $8.1B | 156.20% | Call |
| 140 | SMGSCOTTS MIRACLE-GRO CO | 115,000 | $8.0B | 154.94% | Call |
| 141 | ALLYALLY FINL INC | 311,700 | $7.9B | 153.49% | Put |
| 142 | KKRKKR & CO INC | 150,846 | $7.9B | 153.05% | Put |
| 143 | FSLYFASTLY INC | 439,625 | $7.8B | 150.83% | Call |
| 144 | AEHRAEHR TEST SYS | 250,000 | $7.8B | 149.80% | Put |
| 145 | CMPRCIMPRESS PLC | 173,300 | $7.6B | 146.69% | Put |
| 146 | RIORIO TINTO PLC | 110,500 | $7.6B | 146.44% | Call |
| 147 | EXREXTRA SPACE STORAGE INC | 46,300 | $7.5B | 145.73% | Call |
| 148 | PINSPINTEREST INC | 276,246 | $7.5B | 145.51% | Call |
| 149 | ONONON HLDG AG | 242,200 | $7.5B | 145.19% | |
| 150 | PGNYPROGYNY INC | 232,545 | $7.5B | 144.28% | Put |
| 151 | CZRCAESARS ENTERTAINMENT INC NE | 149,300 | $7.3B | 140.76% | Put |
| 152 | RHRH | 29,800 | $7.3B | 140.20% | Call |
| 153 | DDDUPONT DE NEMOURS INC | 100,000 | $7.2B | 138.66% | Put |
| 154 | SSS1EURLIFE STORAGE INC | 54,405 | $7.1B | 137.77% | |
| 155 | GDXVANECK ETF TRUST | 220,000 | $7.1B | 137.48% | Put |
| 156 | ACRSACLARIS THERAPEUTICS INC | 879,304 | $7.1B | 137.40% | Put |
| 157 | WDCWESTERN DIGITAL CORP. | 188,310 | $7.1B | 137.03% | Call |
| 158 | GATXGATX CORP | 64,211 | $7.1B | 136.47% | Put |
| 159 | MYRGMYR GROUP INC DEL | 56,048 | $7.1B | 136.43% | Put |
| 160 | WIXWIX COM LTD | 70,000 | $7.0B | 134.97% | Call |
| 161 | BTUPEABODY ENERGY CORP | 272,400 | $7.0B | 134.71% | Put |
| 162 | RILYB. RILEY FINANCIAL INC | 243,900 | $6.9B | 133.77% | Put |
| 163 | HTZHERTZ GLOBAL HLDGS INC | 425,000 | $6.9B | 133.75% | Put |
| 164 | ONCBEIGENE LTD | 31,800 | $6.9B | 132.38% | Put |
| 165 | GLPGGALAPAGOS NV | 175,526 | $6.8B | 131.01% | Put |
| 166 | KMXCARMAX INC | 105,000 | $6.7B | 130.39% | Put |
| 167 | BPBP PLC | 173,000 | $6.6B | 126.79% | Put |
| 168 | PYPLPAYPAL HLDGS INC | 86,294 | $6.6B | 126.58% | Put |
| 169 | XRXXEROX HOLDINGS CORP | 415,000 | $6.4B | 123.47% | Call |
| 170 | VSTOEURVISTA OUTDOOR INC | 230,700 | $6.4B | 123.47% | Put |
| 171 | DQDAQO NEW ENERGY CORP | 136,000 | $6.4B | 123.06% | Call |
| 172 | CTLPCANTALOUPE INC | 1,107,864 | $6.3B | 121.96% | Call |
| 173 | 0C3ENDEAVOR GROUP HLDGS INC | 263,700 | $6.3B | 121.89% | Put |
| 174 | WOLF*WOLFSPEED INC | 97,000 | $6.3B | 121.67% | Put |
| 175 | BSXBOSTON SCIENTIFIC CORP | 125,000 | $6.3B | 120.80% | Put |
| 176 | SGRYSURGERY PARTNERS INC | 181,354 | $6.3B | 120.77% | Put |
| 177 | PFSIPENNYMAC FINL SVCS INC NEW | 104,740 | $6.2B | 120.59% | Put |
| 178 | ISIIONIS PHARMACEUTICALS INC | 171,200 | $6.1B | 118.20% | Put |
| 179 | SONOSONOS INC | 311,500 | $6.1B | 118.04% | Put |
| 180 | NBIXNEUROCRINE BIOSCIENCES INC | 60,000 | $6.1B | 117.31% | Put |
| 181 | TRGPTARGA RES CORP | 83,100 | $6.1B | 117.11% | Call |
| 182 | LSXMKUSDLIBERTY MEDIA CORP DEL | 216,464 | $6.1B | 117.02% | Put |
| 183 | FANGDIAMONDBACK ENERGY INC | 44,700 | $6.0B | 116.71% | Put |
| 184 | MRVLMARVELL TECHNOLOGY INC | 139,500 | $6.0B | 116.67% | Put |
| 185 | ESTCELASTIC N V | 104,200 | $6.0B | 116.55% | Call |
| 186 | CVXCHEVRON CORP NEW | 36,100 | $5.9B | 113.77% | Put |
| 187 | FQIDIGITAL RLTY TR INC | 59,500 | $5.8B | 113.00% | Put |
| 188 | HLITHARMONIC INC | 400,000 | $5.8B | 112.75% | Call |
| 189 | EVAUSDENVIVA INC | 202,000 | $5.8B | 112.67% | Put |
| 190 | SSENTINELONE INC | 350,000 | $5.7B | 110.62% | Call |
| 191 | TBCHTURTLE BEACH CORP | 567,154 | $5.7B | 109.77% | Put |
| 192 | MPTMEDICAL PPTYS TRUST INC | 681,700 | $5.6B | 108.25% | Put |
| 193 | DOCUDOCUSIGN INC | 93,400 | $5.4B | 105.19% | Call |
| 194 | —NATIONAL INSTRS CORP | 103,635 | $5.4B | 104.90% | Call |
| 195 | XPOFXPONENTIAL FITNESS INC | 175,000 | $5.3B | 102.74% | Call |
| 196 | AIC3 AI INC | 158,300 | $5.3B | 102.64% | Put |
| 197 | HSICHENRY SCHEIN INC | 65,000 | $5.3B | 102.39% | Put |
| 198 | FCXFREEPORT-MCMORAN INC | 129,450 | $5.3B | 102.30% | Put |
| 199 | OSH3EUROAK STR HEALTH INC | 136,400 | $5.3B | 101.91% | |
| 200 | ARNC1EURARCONIC CORPORATION | 200,000 | $5.2B | 101.35% | Call |