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 |
|---|---|---|---|---|---|
| 401 | BMBLBUMBLE INC | 78,600 | $1.5B | 29.67% | Call |
| 402 | ESPRESPERION THERAPEUTICS INC NE | 966,700 | $1.5B | 29.67% | Put |
| 403 | OPHTEURIVERIC BIO INC | 63,000 | $1.5B | 29.60% | Call |
| 404 | NLYANNALY CAPITAL MANAGEMENT IN | 80,100 | $1.5B | 29.56% | Put |
| 405 | ONTFON24 INC | 172,600 | $1.5B | 29.19% | Put |
| 406 | GOOSCANADA GOOSE HLDGS INC | 78,494 | $1.5B | 29.17% | Put |
| 407 | PLYAPLAYA HOTELS & RESORTS NV | 150,852 | $1.4B | 27.97% | |
| 408 | ARCTARCTURUS THERAPEUTICS HLDGS | 60,000 | $1.4B | 27.78% | Put |
| 409 | MOSMOSAIC CO NEW | 30,959 | $1.4B | 27.43% | |
| 410 | SGMLSIGMA LITHIUM CORPORATION | 37,769 | $1.4B | 27.43% | Put |
| 411 | OI*O-I GLASS INC | 62,500 | $1.4B | 27.41% | Put |
| 412 | RSTEM INC | 250,000 | $1.4B | 27.36% | Put |
| 413 | INTCINTEL CORP | 43,000 | $1.4B | 27.12% | |
| 414 | KNSAKINIKSA PHARMACEUTICALS LTD | 130,000 | $1.4B | 27.01% | Put |
| 415 | NFENEW FORTRESS ENERGY INC | 47,500 | $1.4B | 26.99% | |
| 416 | CCIVGBPLUCID GROUP INC | 173,900 | $1.4B | 26.99% | Put |
| 417 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 52,500 | $1.4B | 26.91% | Call |
| 418 | BMABANCO MACRO SA | 76,800 | $1.4B | 26.39% | Put |
| 419 | BTAIEURBIOXCEL THERAPEUTICS INC | 73,000 | $1.4B | 26.27% | Put |
| 420 | RBLXROBLOX CORP | 30,000 | $1.3B | 26.06% | Call |
| 421 | GFFGRIFFON CORP | 42,100 | $1.3B | 26.02% | Call |
| 422 | IMAIMAX CORP | 70,000 | $1.3B | 25.93% | Put |
| 423 | VIRVIR BIOTECHNOLOGY INC | 57,100 | $1.3B | 25.66% | Put |
| 424 | HALHALLIBURTON CO | 41,900 | $1.3B | 25.60% | Put |
| 425 | JACKJACK IN THE BOX INC | 15,000 | $1.3B | 25.37% | Call |
| 426 | ANABANAPTYSBIO INC | 60,000 | $1.3B | 25.19% | Put |
| 427 | MQMARQETA INC | 285,000 | $1.3B | 25.15% | Call |
| 428 | XOPSPDR SER TR | 10,125 | $1.3B | 24.94% | |
| 429 | PSTGPURE STORAGE INC | 50,000 | $1.3B | 24.61% | Put |
| 430 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.3B | 24.56% | Call |
| 431 | LBTYBLIBERTY GLOBAL PLC | 65,000 | $1.3B | 24.48% | |
| 432 | PAYOPAYONEER GLOBAL INC | 200,000 | $1.3B | 24.27% | Put |
| 433 | FIGSFIGS INC | 200,000 | $1.2B | 23.92% | Call |
| 434 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 50,000 | $1.2B | 23.55% | Call |
| 435 | OREUROSISKO GOLD ROYALTIES LTD | 76,700 | $1.2B | 23.43% | Call |
| 436 | SESEA LTD | 14,000 | $1.2B | 23.40% | |
| 437 | EPREPR PPTYS | 31,600 | $1.2B | 23.24% | Put |
| 438 | OPTUALTICE USA INC | 350,600 | $1.2B | 23.16% | Put |
| 439 | CTRACOTERRA ENERGY INC | 48,700 | $1.2B | 23.09% | Call |
| 440 | PLUNPLUG POWER INC | 98,700 | $1.2B | 22.33% | Call |
| 441 | WRBYWARBY PARKER INC | 108,700 | $1.1B | 22.22% | Put |
| 442 | MTCHMATCH GROUP INC NEW | 29,600 | $1.1B | 21.95% | |
| 443 | AIVAPARTMENT INVT & MGMT CO | 147,670 | $1.1B | 21.93% | |
| 444 | RGNXREGENXBIO INC | 59,804 | $1.1B | 21.81% | Put |
| 445 | STZCONSTELLATION BRANDS INC | 5,000 | $1.1B | 21.81% | |
| 446 | ALLOALLOGENE THERAPEUTICS INC | 228,300 | $1.1B | 21.77% | Put |
| 447 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 75,761 | $1.1B | 21.46% | |
| 448 | APPAPPLOVIN CORP | 70,300 | $1.1B | 21.37% | Call |
| 449 | KBHKB HOME | 27,500 | $1.1B | 21.33% | Put |
| 450 | GHGUARDANT HEALTH INC | 45,600 | $1.1B | 20.63% | Call |
| 451 | GLWCORNING INC | 30,000 | $1.1B | 20.44% | |
| 452 | AVDLAVADEL PHARMACEUTICALS PLC | 115,504 | $1.1B | 20.44% | |
| 453 | ONEWONEWATER MARINE INC | 37,500 | $1.0B | 20.25% | Call |
| 454 | 290ACHINOOK THERAPEUTICS INC | 45,000 | $1.0B | 20.11% | Call |
| 455 | DKDELEK US HLDGS INC NEW | 45,000 | $1.0B | 19.94% | Call |
| 456 | STNGSCORPIO TANKERS INC | 18,100 | $1.0B | 19.69% | |
| 457 | NARIUSDINARI MED INC | 16,300 | $1.0B | 19.42% | Call |
| 458 | CPRXCATALYST PHARMACEUTICALS INC | 60,000 | $994.0M | 19.20% | Call |
| 459 | MRNS*MARINUS PHARMACEUTICALS INC | 143,778 | $992.0M | 19.16% | Call |
| 460 | UPBDUPBOUND GROUP INC | 40,000 | $980.0M | 18.93% | Put |
| 461 | SWN1EURSOUTHWESTERN ENERGY CO | 194,900 | $974.0M | 18.82% | Put |
| 462 | VZIOEURVIZIO HLDG CORP | 105,500 | $968.0M | 18.70% | Call |
| 463 | PAHUSDELEMENT SOLUTIONS INC | 50,000 | $965.0M | 18.64% | Call |
| 464 | GEGGEO GROUP INC NEW | 120,000 | $946.0M | 18.28% | Call |
| 465 | BILIBILIBILI INC | 40,000 | $940.0M | 18.16% | Call |
| 466 | NOVAQSUNNOVA ENERGY INTL INC. | 60,000 | $937.0M | 18.10% | Put |
| 467 | LPROOPEN LENDING CORP | 132,300 | $931.0M | 17.99% | Call |
| 468 | CALYTOPGOLF CALLAWAY BRANDS CORP | 43,000 | $929.0M | 17.95% | Call |
| 469 | FTDRFRONTDOOR INC | 33,300 | $928.0M | 17.93% | Call |
| 470 | CARGCARGURUS INC | 49,400 | $922.0M | 17.81% | Call |
| 471 | SDGRSCHRODINGER INC | 34,500 | $908.0M | 17.54% | Call |
| 472 | OHIOMEGA HEALTHCARE INVS INC | 32,700 | $895.0M | 17.29% | Put |
| 473 | DOWDOW INC | 16,227 | $889.0M | 17.18% | |
| 474 | VERVVERVE THERAPEUTICS INC | 60,000 | $864.0M | 16.69% | Put |
| 475 | BHPBHP GROUP LTD | 13,500 | $856.0M | 16.54% | |
| 476 | LIVNLIVANOVA PLC | 19,557 | $852.0M | 16.46% | Call |
| 477 | PLTRPALANTIR TECHNOLOGIES INC | 100,000 | $845.0M | 16.32% | Call |
| 478 | CTIC1USDCTI BIOPHARMA CORP | 200,000 | $840.0M | 16.23% | Put |
| 479 | TSPHTUSIMPLE HLDGS INC | 554,377 | $814.0M | 15.73% | Call |
| 480 | —FORGEROCK INC | 39,000 | $803.0M | 15.51% | Put |
| 481 | BCRXBIOCRYST PHARMACEUTICALS INC | 96,300 | $801.0M | 15.47% | Put |
| 482 | FLUXFLUX PWR HLDGS INC | 160,000 | $777.0M | 15.01% | Call |
| 483 | MLKNMILLERKNOLL INC | 38,000 | $776.0M | 14.99% | Put |
| 484 | ACLXARCELLX INC | 25,000 | $770.0M | 14.88% | Put |
| 485 | ARQTARCUTIS BIOTHERAPEUTICS INC | 70,000 | $770.0M | 14.88% | Call |
| 486 | RPDRAPID7 INC | 16,600 | $762.0M | 14.72% | |
| 487 | I9DNARBUTUS BIOPHARMA CORP | 250,000 | $757.0M | 14.62% | Put |
| 488 | IMGIAMGOLD CORP | 278,000 | $753.0M | 14.55% | |
| 489 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $721.0M | 13.93% | Call |
| 490 | LUMNLUMEN TECHNOLOGIES INC | 268,600 | $711.0M | 13.74% | Put |
| 491 | ALCALCON AG | 10,000 | $705.0M | 13.62% | Call |
| 492 | PDMPIEDMONT OFFICE REALTY TR IN | 91,900 | $670.0M | 12.94% | Put |
| 493 | AGIALAMOS GOLD INC NEW | 54,300 | $664.0M | 12.83% | |
| 494 | NECBNORTHEAST CMNTY BANCORP INC | 50,000 | $656.0M | 12.67% | Call |
| 495 | GRPHGRAPHITE BIO INC | 265,000 | $648.0M | 12.52% | Put |
| 496 | GTLSCHART INDS INC | 5,100 | $639.0M | 12.35% | |
| 497 | TRTN-PATRITON INTL LTD | 10,000 | $632.0M | 12.21% | Call |
| 498 | GNWGENWORTH FINL INC | 124,700 | $625.0M | 12.07% | Call |
| 499 | AERAERCAP HOLDINGS NV | 11,000 | $617.0M | 11.92% | Call |
| 500 | FIVEFIVE BELOW INC | 3,000 | $617.0M | 11.92% |