Caption Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6B
Holdings
648
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 4,680,300 | $394.5M | 6.99% | Put |
| 2 | HZNPHORIZON THERAPEUTICS PUB L | 1,814,400 | $186.6M | 3.30% | Put |
| 3 | PANWPALO ALTO NETWORKS INC | 479,483 | $122.5M | 2.17% | Put |
| 4 | BMYBRISTOL-MYERS SQUIBB CO | 1,696,400 | $108.5M | 1.92% | Put |
| 5 | OXYOCCIDENTAL PETE CORP | 1,677,500 | $98.6M | 1.75% | Put |
| 6 | LMTLOCKHEED MARTIN CORP | 176,000 | $81.0M | 1.43% | Put |
| 7 | EXASEXACT SCIENCES CORP | 839,600 | $78.8M | 1.40% | Put |
| 8 | AMTAMERICAN TOWER CORP NEW | 400,400 | $77.7M | 1.38% | Put |
| 9 | XBISPDR SER TR | 856,185 | $71.2M | 1.26% | Put |
| 10 | IPINTERNATIONAL PAPER CO | 2,185,289 | $69.5M | 1.23% | Put |
| 11 | ITBISHARES TR | 775,000 | $66.2M | 1.17% | Put |
| 12 | PGPROCTER AND GAMBLE CO | 420,000 | $63.7M | 1.13% | Put |
| 13 | AEMAGNICO EAGLE MINES LTD | 1,251,170 | $62.5M | 1.11% | Put |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 718,672 | $62.3M | 1.10% | Put |
| 15 | WWEUSDWORLD WRESTLING ENTMT INC | 574,182 | $62.3M | 1.10% | Call |
| 16 | RCLROYAL CARIBBEAN GROUP | 595,000 | $61.7M | 1.09% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 166,000 | $61.0M | 1.08% | Put |
| 18 | GOOGALPHABET INC | 446,641 | $54.0M | 0.96% | Put |
| 19 | ARGXARGENX SE | 134,100 | $52.3M | 0.93% | Call |
| 20 | SRPTSAREPTA THERAPEUTICS INC | 454,000 | $52.0M | 0.92% | Put |
| 21 | NEENEXTERA ENERGY INC | 695,142 | $51.6M | 0.91% | Put |
| 22 | UNPUNION PAC CORP | 251,938 | $51.5M | 0.91% | Put |
| 23 | FSLRFIRST SOLAR INC | 257,500 | $48.9M | 0.87% | Put |
| 24 | TECK/BTECK RESOURCES LTD | 1,117,350 | $47.0M | 0.83% | Put |
| 25 | JNJJOHNSON & JOHNSON | 275,108 | $45.5M | 0.81% | Put |
| 26 | MCHPMICROCHIP TECHNOLOGY INC. | 470,000 | $42.1M | 0.75% | Put |
| 27 | ALNYALNYLAM PHARMACEUTICALS INC | 221,600 | $42.1M | 0.75% | Put |
| 28 | SPBSPECTRUM BRANDS HLDGS INC NE | 537,531 | $42.0M | 0.74% | Put |
| 29 | KRTXKARUNA THERAPEUTICS INC | 189,500 | $41.1M | 0.73% | Put |
| 30 | SGENUSDSEAGEN INC | 203,200 | $39.1M | 0.69% | Put |
| 31 | METAMETA PLATFORMS INC | 134,300 | $38.5M | 0.68% | Call |
| 32 | BBIOBRIDGEBIO PHARMA INC | 1,973,700 | $33.9M | 0.60% | Put |
| 33 | ORCLORACLE CORP | 282,000 | $33.6M | 0.59% | Put |
| 34 | IRMIRON MTN INC DEL | 589,900 | $33.5M | 0.59% | Put |
| 35 | AMGNAMGEN INC | 146,912 | $32.6M | 0.58% | Put |
| 36 | OKEONEOK INC NEW | 508,200 | $31.4M | 0.56% | Put |
| 37 | MDGLMADRIGAL PHARMACEUTICALS INC | 132,700 | $30.7M | 0.54% | Put |
| 38 | AZNASTRAZENECA PLC | 418,921 | $30.0M | 0.53% | Put |
| 39 | VSTVISTRA CORP | 1,140,100 | $29.9M | 0.53% | Put |
| 40 | SUISUN CMNTYS INC | 229,200 | $29.9M | 0.53% | Put |
| 41 | RUNSUNRUN INC | 1,631,100 | $29.1M | 0.52% | Put |
| 42 | DC4DEXCOM INC | 215,400 | $27.7M | 0.49% | Put |
| 43 | APLSAPELLIS PHARMACEUTICALS INC | 295,724 | $26.9M | 0.48% | Put |
| 44 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,230,700 | $26.8M | 0.47% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 200,000 | $26.8M | 0.47% | Call |
| 46 | CVXCHEVRON CORP NEW | 169,500 | $26.7M | 0.47% | Call |
| 47 | 0E41ENLINK MIDSTREAM LLC | 2,499,800 | $26.5M | 0.47% | Call |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 119,300 | $26.2M | 0.46% | Put |
| 49 | EXECHESAPEAKE ENERGY CORP | 313,100 | $26.2M | 0.46% | Put |
| 50 | DKNGDRAFTKINGS INC NEW | 985,000 | $26.2M | 0.46% | Put |
| 51 | BVNCOMPANIA DE MINAS BUENAVENTU | 3,355,213 | $24.7M | 0.44% | Put |
| 52 | CCLCARNIVAL CORP | 1,250,400 | $23.5M | 0.42% | Call |
| 53 | QSRRESTAURANT BRANDS INTL INC | 303,100 | $23.5M | 0.42% | Call |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 251,200 | $23.1M | 0.41% | Put |
| 55 | ITRIITRON INC | 317,500 | $22.9M | 0.41% | Put |
| 56 | WMGWARNER MUSIC GROUP CORP | 856,300 | $22.3M | 0.40% | Call |
| 57 | XLFISELECT SECTOR SPDR TR | 294,400 | $21.8M | 0.39% | Put |
| 58 | FQIDIGITAL RLTY TR INC | 191,200 | $21.8M | 0.39% | Put |
| 59 | PNRPENTAIR PLC | 337,000 | $21.8M | 0.39% | Call |
| 60 | OPCHOPTION CARE HEALTH INC | 663,126 | $21.5M | 0.38% | Put |
| 61 | HESMHESS MIDSTREAM LP | 700,000 | $21.5M | 0.38% | Call |
| 62 | NFLXNETFLIX INC | 48,416 | $21.3M | 0.38% | Put |
| 63 | FLEXFLEX LTD | 765,000 | $21.1M | 0.37% | Put |
| 64 | NVONOVO-NORDISK A S | 130,200 | $21.1M | 0.37% | Put |
| 65 | NRANRG ENERGY INC | 547,050 | $20.5M | 0.36% | Put |
| 66 | SPHRSPHERE ENTERTAINMENT CO | 742,500 | $20.3M | 0.36% | Put |
| 67 | CATCATERPILLAR INC | 80,000 | $19.7M | 0.35% | Put |
| 68 | CTLTEURCATALENT INC | 446,200 | $19.3M | 0.34% | Put |
| 69 | SSTKSHUTTERSTOCK INC | 384,437 | $18.7M | 0.33% | Put |
| 70 | METMETLIFE INC | 328,848 | $18.6M | 0.33% | Put |
| 71 | RVNCEURREVANCE THERAPEUTICS INC | 733,900 | $18.6M | 0.33% | Put |
| 72 | THTARGET HOSPITALITY CORP | 1,383,600 | $18.6M | 0.33% | Put |
| 73 | CRSPCRISPR THERAPEUTICS AG | 330,300 | $18.5M | 0.33% | Put |
| 74 | LEGNLEGEND BIOTECH CORP | 267,500 | $18.5M | 0.33% | Put |
| 75 | SHOPSHOPIFY INC | 285,400 | $18.4M | 0.33% | Call |
| 76 | LNGCHENIERE ENERGY INC | 120,000 | $18.3M | 0.32% | Put |
| 77 | DLTRDOLLAR TREE INC | 124,800 | $17.9M | 0.32% | Put |
| 78 | THCTENET HEALTHCARE CORP | 220,000 | $17.9M | 0.32% | Call |
| 79 | SHAKSHAKE SHACK INC | 225,000 | $17.5M | 0.31% | Put |
| 80 | COTYCOTY INC | 1,418,900 | $17.4M | 0.31% | Put |
| 81 | BKIEURBLACK KNIGHT INC | 286,700 | $17.1M | 0.30% | Put |
| 82 | RPDRAPID7 INC | 375,000 | $17.0M | 0.30% | Put |
| 83 | AMLXAMYLYX PHARMACEUTICALS INC | 786,700 | $17.0M | 0.30% | Put |
| 84 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,248,300 | $16.6M | 0.29% | Put |
| 85 | CCOCAMECO CORP | 520,000 | $16.3M | 0.29% | Put |
| 86 | HLFHERBALIFE LTD | 1,228,164 | $16.3M | 0.29% | Put |
| 87 | UBERUBER TECHNOLOGIES INC | 375,000 | $16.2M | 0.29% | Put |
| 88 | NUGTDIREXION SHS ETF TR | 463,771 | $16.2M | 0.29% | Put |
| 89 | 0HQKCBL & ASSOC PPTYS INC | 731,800 | $16.1M | 0.29% | Call |
| 90 | SMCIUSDSUPER MICRO COMPUTER INC | 64,500 | $16.1M | 0.28% | Call |
| 91 | DHRDANAHER CORPORATION | 66,600 | $16.0M | 0.28% | Put |
| 92 | ASNDASCENDIS PHARMA A/S | 175,700 | $15.7M | 0.28% | Put |
| 93 | ONON SEMICONDUCTOR CORP | 165,800 | $15.7M | 0.28% | Call |
| 94 | AALAMERICAN AIRLS GROUP INC | 870,400 | $15.6M | 0.28% | Put |
| 95 | RETAEURREATA PHARMACEUTICALS INC | 148,400 | $15.1M | 0.27% | Put |
| 96 | AWNADVANCE AUTO PARTS INC | 215,100 | $15.1M | 0.27% | Put |
| 97 | NTNXNUTANIX INC | 536,900 | $15.1M | 0.27% | Put |
| 98 | HRIHERC HLDGS INC | 109,487 | $15.0M | 0.27% | Call |
| 99 | MOOVANECK ETF TRUST | 182,500 | $14.9M | 0.26% | Put |
| 100 | NVSNNOVARTIS AG | 147,100 | $14.8M | 0.26% | Put |
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