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 |
|---|---|---|---|---|---|
| 301 | COPCONOCOPHILLIPS | 31,105 | $3.1B | 59.60% | Put |
| 302 | PACWUSDPACWEST BANCORP DEL | 315,960 | $3.1B | 59.39% | Call |
| 303 | ABRARBOR REALTY TRUST INC | 265,000 | $3.0B | 58.81% | Put |
| 304 | CARSCARS COM INC | 157,515 | $3.0B | 58.71% | Put |
| 305 | SRESEMPRA | 20,000 | $3.0B | 58.38% | Put |
| 306 | BILLBILL HOLDINGS INC | 36,900 | $3.0B | 57.84% | Call |
| 307 | LVLNSPDR SER TR | 67,500 | $3.0B | 57.19% | Call |
| 308 | ASTLALGOMA STL GROUP INC | 363,884 | $2.9B | 56.80% | Call |
| 309 | HCPHASHICORP INC | 100,000 | $2.9B | 56.59% | Call |
| 310 | HTGCHERCULES CAPITAL INC | 227,254 | $2.9B | 56.57% | Put |
| 311 | FDO.FMACYS INC | 167,250 | $2.9B | 56.51% | Call |
| 312 | FUNCEDAR FAIR L P | 64,000 | $2.9B | 56.49% | |
| 313 | BZHBEAZER HOMES USA INC | 180,000 | $2.9B | 55.22% | Call |
| 314 | ALITALIGHT INC | 310,000 | $2.9B | 55.16% | Call |
| 315 | SNDXSYNDAX PHARMACEUTICALS INC | 135,000 | $2.9B | 55.06% | Put |
| 316 | KZRKEZAR LIFE SCIENCES INC | 900,000 | $2.8B | 54.40% | Put |
| 317 | LLOEWS CORP | 48,300 | $2.8B | 54.13% | Put |
| 318 | CVSCVS HEALTH CORP | 37,200 | $2.8B | 53.40% | |
| 319 | CAKECHEESECAKE FACTORY INC | 78,800 | $2.8B | 53.34% | Put |
| 320 | DTDYNATRACE INC | 65,200 | $2.8B | 53.26% | Call |
| 321 | CFCF INDS HLDGS INC | 38,000 | $2.8B | 53.21% | Call |
| 322 | ARCCARES CAPITAL CORP | 150,000 | $2.7B | 52.94% | Put |
| 323 | HCQAMN HEALTHCARE SVCS INC | 33,000 | $2.7B | 52.88% | Put |
| 324 | INBXUSDINHIBRX INC | 145,000 | $2.7B | 52.86% | Call |
| 325 | RCUSARCUS BIOSCIENCES INC | 149,000 | $2.7B | 52.49% | Put |
| 326 | G3VGREEN PLAINS INC | 86,700 | $2.7B | 51.89% | Call |
| 327 | CFLTCONFLUENT INC | 110,000 | $2.6B | 51.14% | Call |
| 328 | AGIOAGIOS PHARMACEUTICALS INC | 114,086 | $2.6B | 50.60% | Put |
| 329 | PTONPELOTON INTERACTIVE INC | 229,331 | $2.6B | 50.23% | Call |
| 330 | BCYCBICYCLE THERAPEUTICS PLC | 121,700 | $2.6B | 50.00% | Call |
| 331 | DBDEUTSCHE BANK A G | 250,000 | $2.6B | 49.30% | Put |
| 332 | SG7SAGE THERAPEUTICS INC | 60,000 | $2.5B | 48.61% | Put |
| 333 | PVHPVH CORPORATION | 28,000 | $2.5B | 48.20% | Call |
| 334 | FYBRFRONTIER COMMUNICATIONS PARE | 109,500 | $2.5B | 48.16% | Call |
| 335 | CYRXCRYOPORT INC | 103,500 | $2.5B | 47.99% | Put |
| 336 | ESTAESTABLISHMENT LABS HLDGS INC | 36,363 | $2.5B | 47.58% | Put |
| 337 | VIVTELEFONICA BRASIL SA | 324,200 | $2.5B | 47.41% | Call |
| 338 | VRDNVIRIDIAN THERAPEUTICS INC | 95,000 | $2.4B | 46.68% | Put |
| 339 | DVDOUBLEVERIFY HLDGS INC | 80,000 | $2.4B | 46.60% | Call |
| 340 | NRANRG ENERGY INC | 70,000 | $2.4B | 46.35% | Call |
| 341 | DVNDEVON ENERGY CORP NEW | 47,200 | $2.4B | 46.13% | Put |
| 342 | 07WAMR COOPER GROUP INC | 57,100 | $2.3B | 45.19% | Put |
| 343 | AGLAGILON HEALTH INC | 95,000 | $2.3B | 43.58% | Call |
| 344 | SAVACASSAVA SCIENCES INC | 93,400 | $2.3B | 43.51% | Call |
| 345 | BALLBALL CORP | 40,800 | $2.2B | 43.43% | Put |
| 346 | ALLTALLOT LTD | 831,931 | $2.2B | 43.22% | Put |
| 347 | BDXBECTON DICKINSON & CO | 9,000 | $2.2B | 43.02% | Call |
| 348 | NTGRNETGEAR INC | 117,567 | $2.2B | 42.02% | Put |
| 349 | AKTSQAKOUSTIS TECHNOLOGIES INC | 702,600 | $2.2B | 41.79% | Put |
| 350 | QFIN360 DIGITECH INC | 109,363 | $2.1B | 40.98% | |
| 351 | PYCRPAYCOR HCM INC | 80,000 | $2.1B | 40.96% | Put |
| 352 | VYXNCR CORP NEW | 89,900 | $2.1B | 40.96% | Call |
| 353 | WESWESTERN MIDSTREAM PARTNERS L | 80,000 | $2.1B | 40.74% | Call |
| 354 | DC8ADURECT CORP | 465,000 | $2.1B | 40.69% | Call |
| 355 | CLMTUSDCALUMET SPECIALTY PRODS PART | 121,042 | $2.1B | 40.61% | Call |
| 356 | CBAYUSDCYMABAY THERAPEUTICS INC | 240,000 | $2.1B | 40.42% | Put |
| 357 | KBESPDR SER TR | 56,300 | $2.1B | 40.32% | Put |
| 358 | FLNCFLUENCE ENERGY INC | 100,000 | $2.0B | 39.12% | Call |
| 359 | —CANO HEALTH INC | 2,221,100 | $2.0B | 39.04% | Call |
| 360 | SIXEURSIX FLAGS ENTMT CORP NEW | 75,000 | $2.0B | 38.70% | Call |
| 361 | PAGSPAGSEGURO DIGITAL LTD | 233,229 | $2.0B | 38.58% | Put |
| 362 | AMRCAMERESCO INC | 40,000 | $2.0B | 38.02% | Put |
| 363 | DSPVIANT TECHNOLOGY INC | 452,101 | $2.0B | 37.98% | Put |
| 364 | ASPNASPEN AEROGELS INC | 264,000 | $2.0B | 37.96% | Put |
| 365 | VRTVERTIV HOLDINGS CO | 135,300 | $1.9B | 37.40% | Call |
| 366 | OSGAMBAC FINL GROUP INC | 125,000 | $1.9B | 37.36% | Put |
| 367 | SPTSPROUT SOCIAL INC | 30,700 | $1.9B | 36.11% | Call |
| 368 | BXMTBLACKSTONE MTG TR INC | 104,400 | $1.9B | 35.99% | Put |
| 369 | TRIPTRIPADVISOR INC | 93,500 | $1.9B | 35.86% | Put |
| 370 | —DICE THERAPEUTICS INC | 64,045 | $1.8B | 35.43% | Put |
| 371 | RMBS*RAMBUS INC DEL | 35,744 | $1.8B | 35.39% | |
| 372 | BURBURFORD CAP LTD | 164,700 | $1.8B | 35.18% | Put |
| 373 | PLDPROLOGIS INC. | 14,600 | $1.8B | 35.18% | |
| 374 | LVSLAS VEGAS SANDS CORP | 31,600 | $1.8B | 35.05% | Call |
| 375 | ACHCACADIA HEALTHCARE COMPANY IN | 25,000 | $1.8B | 34.89% | Call |
| 376 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 29,661 | $1.8B | 34.89% | Put |
| 377 | XENEXENON PHARMACEUTICALS INC | 50,000 | $1.8B | 34.56% | Call |
| 378 | ARWRARROWHEAD PHARMACEUTICALS IN | 70,300 | $1.8B | 34.49% | Put |
| 379 | GSKGSK PLC | 50,000 | $1.8B | 34.37% | Call |
| 380 | TFCTRUIST FINL CORP | 52,000 | $1.8B | 34.25% | Call |
| 381 | SPLKCHFSPLUNK INC | 18,400 | $1.8B | 34.08% | Call |
| 382 | DC4DEXCOM INC | 15,000 | $1.7B | 33.65% | |
| 383 | 8CWCROWN CASTLE INC | 13,000 | $1.7B | 33.60% | |
| 384 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.7B | 33.58% | Call |
| 385 | GMEDGLOBUS MED INC | 30,000 | $1.7B | 32.82% | Call |
| 386 | GPROGOPRO INC | 336,300 | $1.7B | 32.65% | Put |
| 387 | VKTXVIKING THERAPEUTICS INC | 100,000 | $1.7B | 32.17% | Call |
| 388 | PENNPENN ENTERTAINMENT INC | 55,500 | $1.6B | 31.80% | |
| 389 | FNBF N B CORP | 140,000 | $1.6B | 31.37% | Call |
| 390 | TGNATEGNA INC | 96,000 | $1.6B | 31.36% | Call |
| 391 | FLRFLUOR CORP NEW | 52,446 | $1.6B | 31.32% | |
| 392 | CHEFCHEFS WHSE INC | 47,600 | $1.6B | 31.30% | Put |
| 393 | GTLBGITLAB INC | 47,200 | $1.6B | 31.26% | Put |
| 394 | AMBPARDAGH METAL PACKAGING S A | 394,900 | $1.6B | 31.12% | Call |
| 395 | CNXCNX RES CORP | 100,000 | $1.6B | 30.93% | Put |
| 396 | CVECENOVUS ENERGY INC | 91,245 | $1.6B | 30.76% | Call |
| 397 | ASANASANA INC | 75,000 | $1.6B | 30.60% | Call |
| 398 | FOXFFOX FACTORY HLDG CORP | 13,000 | $1.6B | 30.47% | Put |
| 399 | CPNGCOUPANG INC | 98,000 | $1.6B | 30.29% | Call |
| 400 | NIONIO INC | 148,300 | $1.6B | 30.10% | Call |