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 |
|---|---|---|---|---|---|
| 201 | NEONEOGENOMICS INC | 300,000 | $5.2B | 100.89% | Put |
| 202 | METMETLIFE INC | 90,000 | $5.2B | 100.73% | Call |
| 203 | ABEVAMBEV SA | 1,840,200 | $5.2B | 100.23% | Put |
| 204 | PATHUIPATH INC | 295,500 | $5.2B | 100.23% | Call |
| 205 | —AVANTAX INC | 196,909 | $5.2B | 100.09% | Put |
| 206 | HELEHELEN OF TROY LTD | 54,400 | $5.2B | 100.00% | Put |
| 207 | EX9EXELIXIS INC | 265,000 | $5.1B | 99.36% | Put |
| 208 | PARPAR TECHNOLOGY CORP | 150,000 | $5.1B | 98.41% | |
| 209 | ADPAUTOMATIC DATA PROCESSING IN | 22,500 | $5.0B | 96.77% | Call |
| 210 | VRAYQVIEWRAY INC | 1,447,100 | $5.0B | 96.71% | Put |
| 211 | NTRSNORTHERN TR CORP | 56,800 | $5.0B | 96.69% | Put |
| 212 | PCVXVAXCYTE INC | 133,110 | $5.0B | 96.35% | Put |
| 213 | AWNADVANCE AUTO PARTS INC | 40,916 | $5.0B | 96.11% | Put |
| 214 | EQNREQUINOR ASA | 175,000 | $5.0B | 96.11% | Call |
| 215 | BEAMBEAM THERAPEUTICS INC | 160,000 | $4.9B | 94.63% | Put |
| 216 | GRABGRAB HOLDINGS LIMITED | 1,619,500 | $4.9B | 94.16% | Call |
| 217 | NVONOVO-NORDISK A S | 30,000 | $4.8B | 92.23% | Put |
| 218 | RNWRENEW ENERGY GLOBAL PLC | 847,486 | $4.8B | 92.00% | Put |
| 219 | SSRMSSR MINING IN | 312,600 | $4.7B | 91.28% | Put |
| 220 | KSSKOHLS CORP | 199,100 | $4.7B | 90.51% | Put |
| 221 | CBCVR ENERGY INC | 140,000 | $4.6B | 88.66% | Put |
| 222 | LEGNLEGEND BIOTECH CORP | 95,000 | $4.6B | 88.48% | Call |
| 223 | EHCENCOMPASS HEALTH CORP | 83,650 | $4.5B | 87.42% | Call |
| 224 | —MERSANA THERAPEUTICS INC | 1,092,700 | $4.5B | 86.74% | Put |
| 225 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $4.5B | 86.40% | Put |
| 226 | KGCKINROSS GOLD CORP | 948,523 | $4.5B | 86.30% | Call |
| 227 | HGVHILTON GRAND VACATIONS INC | 100,000 | $4.4B | 85.84% | Call |
| 228 | BBIOBRIDGEBIO PHARMA INC | 266,817 | $4.4B | 85.45% | Put |
| 229 | NETCLOUDFLARE INC | 71,700 | $4.4B | 85.41% | Call |
| 230 | CLVTCLARIVATE PLC | 470,353 | $4.4B | 85.30% | Put |
| 231 | BMEABIOMEA FUSION INC | 142,200 | $4.4B | 85.18% | Call |
| 232 | HQYHEALTHEQUITY INC | 75,000 | $4.4B | 85.04% | Put |
| 233 | TWLOTWILIO INC | 66,000 | $4.4B | 84.95% | Call |
| 234 | UMCUNITED MICROELECTRONICS CORP | 500,700 | $4.4B | 84.74% | Call |
| 235 | ERFGBPENERPLUS CORP | 300,700 | $4.3B | 83.69% | Put |
| 236 | VERXVERTEX INC | 208,537 | $4.3B | 83.32% | Call |
| 237 | AKROAKERO THERAPEUTICS INC | 112,160 | $4.3B | 82.86% | Put |
| 238 | ENVXENOVIX CORPORATION | 287,500 | $4.3B | 82.80% | Call |
| 239 | DHRDANAHER CORPORATION | 17,000 | $4.3B | 82.76% | Call |
| 240 | CUTREURCUTERA INC | 180,000 | $4.3B | 82.11% | Put |
| 241 | OWLBLUE OWL CAPITAL INC | 383,328 | $4.2B | 82.03% | Put |
| 242 | AIGAMERICAN INTL GROUP INC | 84,200 | $4.2B | 81.91% | Call |
| 243 | GKOSGLAUKOS CORP | 83,770 | $4.2B | 81.06% | Put |
| 244 | ARESARES MANAGEMENT CORPORATION | 50,000 | $4.2B | 80.60% | Put |
| 245 | ZSZSCALER INC | 35,700 | $4.2B | 80.56% | Call |
| 246 | NTRANATERA INC | 75,000 | $4.2B | 80.45% | Call |
| 247 | ACIALBERTSONS COS INC | 200,000 | $4.2B | 80.29% | Call |
| 248 | CTLTEURCATALENT INC | 62,000 | $4.1B | 78.69% | Put |
| 249 | FNDFLOOR & DECOR HLDGS INC | 41,300 | $4.1B | 78.36% | Call |
| 250 | VREVERIS RESIDENTIAL INC | 275,000 | $4.0B | 77.78% | Put |
| 251 | FIVNFIVE9 INC | 55,000 | $4.0B | 76.79% | Call |
| 252 | GILDGILEAD SCIENCES INC | 47,825 | $4.0B | 76.64% | Put |
| 253 | TCE2CELLDEX THERAPEUTICS INC NEW | 109,400 | $3.9B | 76.04% | Call |
| 254 | DEIDOUGLAS EMMETT INC | 318,900 | $3.9B | 75.96% | Put |
| 255 | IM8NINSMED INC | 229,300 | $3.9B | 75.50% | Put |
| 256 | PRCTPROCEPT BIOROBOTICS CORP | 137,500 | $3.9B | 75.44% | Put |
| 257 | VICIVICI PPTYS INC | 119,200 | $3.9B | 75.11% | Call |
| 258 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 112,224 | $3.9B | 74.86% | |
| 259 | PLAYDAVE & BUSTERS ENTMT INC | 105,100 | $3.9B | 74.67% | Call |
| 260 | CELHCELSIUS HLDGS INC | 41,500 | $3.9B | 74.52% | Call |
| 261 | TGTXTG THERAPEUTICS INC | 255,729 | $3.8B | 74.26% | Put |
| 262 | VTRSVIATRIS INC | 397,500 | $3.8B | 73.86% | Put |
| 263 | NTNXNUTANIX INC | 145,300 | $3.8B | 72.95% | Call |
| 264 | —PROMETHEUS BIOSCIENCES INC | 35,000 | $3.8B | 72.56% | Call |
| 265 | WW6WW INTL INC | 898,231 | $3.7B | 71.48% | Call |
| 266 | AXSMAXSOME THERAPEUTICS INC | 60,000 | $3.7B | 71.48% | Put |
| 267 | XLFSELECT SECTOR SPDR TR | 115,000 | $3.7B | 71.40% | Call |
| 268 | OECORION ENGINEERED CARBONS S A | 141,000 | $3.7B | 71.06% | Put |
| 269 | ZLABZAI LAB LTD | 110,500 | $3.7B | 70.96% | Put |
| 270 | TELTE CONNECTIVITY LTD | 27,800 | $3.6B | 70.42% | Call |
| 271 | CCLCARNIVAL CORP | 358,100 | $3.6B | 70.21% | Put |
| 272 | MDTMEDTRONIC PLC | 45,000 | $3.6B | 70.07% | Call |
| 273 | OKEONEOK INC NEW | 57,000 | $3.6B | 69.96% | Call |
| 274 | RIGTRANSOCEAN LTD | 560,882 | $3.6B | 68.91% | Put |
| 275 | CGNTCOGNYTE SOFTWARE LTD | 1,046,809 | $3.5B | 68.55% | Put |
| 276 | WSCWILLSCOT MOBIL MINI HLDNG CO | 75,000 | $3.5B | 67.93% | Put |
| 277 | VIPSVIPSHOP HOLDINGS LIMITED | 229,791 | $3.5B | 67.35% | Put |
| 278 | RBAGBPRITCHIE BROS AUCTIONEERS | 61,800 | $3.5B | 67.19% | Put |
| 279 | IHRTIHEARTMEDIA INC | 885,800 | $3.5B | 66.73% | Call |
| 280 | SUSUNCOR ENERGY INC NEW | 111,200 | $3.5B | 66.69% | Call |
| 281 | BXPBOSTON PROPERTIES INC | 63,700 | $3.4B | 66.57% | Put |
| 282 | HCAHCA HEALTHCARE INC | 13,069 | $3.4B | 66.57% | |
| 283 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.4B | 65.84% | Put |
| 284 | INVZINNOVIZ TECHNOLOGIES LTD | 970,300 | $3.4B | 65.61% | Put |
| 285 | NENOBLE CORP PLC | 85,800 | $3.4B | 65.42% | Put |
| 286 | BLMNBLOOMIN BRANDS INC | 131,200 | $3.4B | 65.01% | Call |
| 287 | LEALEAR CORP | 24,035 | $3.4B | 64.76% | Put |
| 288 | SWTXSPRINGWORKS THERAPEUTICS INC | 130,000 | $3.3B | 64.64% | Call |
| 289 | RVLVREVOLVE GROUP INC | 126,900 | $3.3B | 64.47% | Put |
| 290 | AMPSUSDALTUS POWER INC | 607,200 | $3.3B | 64.28% | Call |
| 291 | CFGCITIZENS FINL GROUP INC | 109,000 | $3.3B | 63.95% | Call |
| 292 | DBRGDIGITALBRIDGE GROUP INC | 275,000 | $3.3B | 63.66% | Put |
| 293 | AUPHAURINIA PHARMACEUTICALS INC | 300,000 | $3.3B | 63.52% | Put |
| 294 | ITCIEURINTRA-CELLULAR THERAPIES INC | 60,000 | $3.2B | 62.75% | Put |
| 295 | APOAPOLLO GLOBAL MGMT INC | 50,000 | $3.2B | 61.01% | Call |
| 296 | AGNCAGNC INVT CORP | 312,700 | $3.2B | 60.89% | Put |
| 297 | AWGASBURY AUTOMOTIVE GROUP INC | 15,000 | $3.1B | 60.86% | Put |
| 298 | RAREULTRAGENYX PHARMACEUTICAL IN | 78,024 | $3.1B | 60.43% | Put |
| 299 | AM6AMICUS THERAPEUTICS INC | 280,000 | $3.1B | 59.97% | Put |
| 300 | WCCWESCO INTL INC | 20,000 | $3.1B | 59.70% | Put |