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 |
|---|---|---|---|---|---|
| 101 | ABBVABBVIE INC | 110,000 | $14.8M | 0.26% | Put |
| 102 | 8LP1VITAL ENERGY INC | 319,000 | $14.4M | 0.26% | Call |
| 103 | SGRYSURGERY PARTNERS INC | 318,800 | $14.3M | 0.25% | Put |
| 104 | PYPLPAYPAL HLDGS INC | 214,294 | $14.3M | 0.25% | Put |
| 105 | ENVXENOVIX CORPORATION | 785,500 | $14.2M | 0.25% | Put |
| 106 | DASHDOORDASH INC | 180,000 | $13.8M | 0.24% | Put |
| 107 | CRMSALESFORCE INC | 65,000 | $13.7M | 0.24% | Put |
| 108 | TGTXTG THERAPEUTICS INC | 551,100 | $13.7M | 0.24% | Put |
| 109 | CELHCELSIUS HLDGS INC | 91,500 | $13.7M | 0.24% | Call |
| 110 | WEAWESTERN ALLIANCE BANCORP | 372,500 | $13.6M | 0.24% | Call |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 84,400 | $13.5M | 0.24% | Call |
| 112 | ETNEATON CORP PLC | 66,600 | $13.4M | 0.24% | Put |
| 113 | BRBRBELLRING BRANDS INC | 365,000 | $13.4M | 0.24% | Put |
| 114 | ZZILLOW GROUP INC | 262,400 | $13.2M | 0.23% | Put |
| 115 | PRGPROG HOLDINGS INC | 409,402 | $13.1M | 0.23% | Put |
| 116 | —LABORATORY CORP AMER HLDGS | 63,300 | $13.1M | 0.23% | Put |
| 117 | AVGOBROADCOM INC | 15,000 | $13.0M | 0.23% | Call |
| 118 | RMBS*RAMBUS INC DEL | 202,339 | $13.0M | 0.23% | Put |
| 119 | ASPNASPEN AEROGELS INC | 1,642,948 | $13.0M | 0.23% | Put |
| 120 | FTAIFTAI AVIATION LTD | 406,080 | $12.9M | 0.23% | Put |
| 121 | WDCWESTERN DIGITAL CORP. | 335,700 | $12.7M | 0.23% | Put |
| 122 | DGXQUEST DIAGNOSTICS INC | 89,100 | $12.5M | 0.22% | Call |
| 123 | BHCBAUSCH HEALTH COS INC | 1,560,508 | $12.5M | 0.22% | Put |
| 124 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,291,503 | $12.3M | 0.22% | Call |
| 125 | DALDELTA AIR LINES INC DEL | 258,400 | $12.3M | 0.22% | Call |
| 126 | VRTVERTIV HOLDINGS CO | 492,821 | $12.2M | 0.22% | Put |
| 127 | GOOGLALPHABET INC | 100,000 | $12.0M | 0.21% | Call |
| 128 | WBDWARNER BROS DISCOVERY INC | 938,700 | $11.8M | 0.21% | Put |
| 129 | KBHKB HOME | 227,500 | $11.8M | 0.21% | Put |
| 130 | XOMEXXON MOBIL CORP | 104,000 | $11.2M | 0.20% | Call |
| 131 | EBIXEUREBIX INC | 442,200 | $11.1M | 0.20% | Put |
| 132 | TBCHTURTLE BEACH CORP | 950,976 | $11.1M | 0.20% | Put |
| 133 | QUREUNIQURE NV | 962,207 | $11.0M | 0.20% | Put |
| 134 | IM8NINSMED INC | 519,500 | $11.0M | 0.19% | Put |
| 135 | GENGEN DIGITAL INC | 580,000 | $10.8M | 0.19% | Put |
| 136 | SBGISINCLAIR INC | 777,200 | $10.7M | 0.19% | Put |
| 137 | ASTLALGOMA STL GROUP INC | 1,500,600 | $10.7M | 0.19% | Call |
| 138 | BBWIBATH & BODY WORKS INC | 280,500 | $10.5M | 0.19% | Put |
| 139 | CVSCVS HEALTH CORP | 150,000 | $10.4M | 0.18% | Put |
| 140 | AEHRAEHR TEST SYS | 250,000 | $10.3M | 0.18% | Put |
| 141 | RHRH | 29,800 | $9.8M | 0.17% | Call |
| 142 | WW6WW INTL INC | 1,461,500 | $9.8M | 0.17% | Put |
| 143 | SSYSSTRATASYS LTD | 542,500 | $9.6M | 0.17% | Put |
| 144 | SABRSABRE CORP | 2,940,377 | $9.4M | 0.17% | Call |
| 145 | WPMWHEATON PRECIOUS METALS CORP | 214,000 | $9.2M | 0.16% | Call |
| 146 | APOAPOLLO GLOBAL MGMT INC | 120,000 | $9.2M | 0.16% | Put |
| 147 | EMREMERSON ELEC CO | 101,400 | $9.2M | 0.16% | Call |
| 148 | SUSUNCOR ENERGY INC NEW | 310,100 | $9.1M | 0.16% | Call |
| 149 | SHELSHELL PLC | 149,500 | $9.0M | 0.16% | Call |
| 150 | GEGENERAL ELECTRIC CO | 81,400 | $8.9M | 0.16% | Put |
| 151 | CITHE CIGNA GROUP | 31,500 | $8.8M | 0.16% | Put |
| 152 | GTLSCHART INDS INC | 55,000 | $8.8M | 0.16% | Put |
| 153 | DISDISNEY WALT CO | 97,500 | $8.7M | 0.15% | Put |
| 154 | LSXMKUSDLIBERTY MEDIA CORP DEL | 265,825 | $8.7M | 0.15% | Put |
| 155 | PCGPG&E CORP | 500,000 | $8.6M | 0.15% | Call |
| 156 | PTGXPROTAGONIST THERAPEUTICS INC | 309,640 | $8.6M | 0.15% | Call |
| 157 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 290,397 | $8.5M | 0.15% | Put |
| 158 | LIVNLIVANOVA PLC | 164,204 | $8.4M | 0.15% | Put |
| 159 | SSENTINELONE INC | 557,892 | $8.4M | 0.15% | Put |
| 160 | RAREULTRAGENYX PHARMACEUTICAL IN | 180,000 | $8.3M | 0.15% | Put |
| 161 | LLYLILLY ELI & CO | 17,600 | $8.3M | 0.15% | Call |
| 162 | CBCHUBB LIMITED | 42,500 | $8.2M | 0.14% | Call |
| 163 | KSSKOHLS CORP | 354,873 | $8.2M | 0.14% | Put |
| 164 | WMTWALMART INC | 51,752 | $8.1M | 0.14% | Put |
| 165 | EXPIEXP WORLD HLDGS INC | 400,000 | $8.1M | 0.14% | Put |
| 166 | VTYXVENTYX BIOSCIENCES INC | 245,700 | $8.1M | 0.14% | Put |
| 167 | IGTINTERNATIONAL GAME TECHNOLOG | 250,000 | $8.0M | 0.14% | Call |
| 168 | NBIXNEUROCRINE BIOSCIENCES INC | 84,000 | $7.9M | 0.14% | Put |
| 169 | NYCBEURNEW YORK CMNTY BANCORP INC | 702,800 | $7.9M | 0.14% | Put |
| 170 | NEMNEWMONT CORP | 183,500 | $7.8M | 0.14% | Call |
| 171 | TROWPRICE T ROWE GROUP INC | 69,400 | $7.8M | 0.14% | Call |
| 172 | ISIIONIS PHARMACEUTICALS INC | 189,000 | $7.8M | 0.14% | Put |
| 173 | INVHINVITATION HOMES INC | 225,000 | $7.7M | 0.14% | Call |
| 174 | ESTEEUREARTHSTONE ENERGY INC | 540,000 | $7.7M | 0.14% | Call |
| 175 | HLITHARMONIC INC | 469,900 | $7.6M | 0.13% | Call |
| 176 | BMEABIOMEA FUSION INC | 345,300 | $7.6M | 0.13% | Put |
| 177 | PINSPINTEREST INC | 276,246 | $7.6M | 0.13% | Call |
| 178 | BAXBAXTER INTL INC | 163,500 | $7.4M | 0.13% | Put |
| 179 | CZRCAESARS ENTERTAINMENT INC NE | 143,224 | $7.3M | 0.13% | Put |
| 180 | WESWESTERN MIDSTREAM PARTNERS L | 270,000 | $7.2M | 0.13% | Call |
| 181 | COHRCOHERENT CORP | 139,600 | $7.1M | 0.13% | Call |
| 182 | UUNITY SOFTWARE INC | 162,500 | $7.1M | 0.12% | Put |
| 183 | MPCMARATHON PETE CORP | 59,839 | $7.0M | 0.12% | |
| 184 | ETENERGY TRANSFER L P | 548,400 | $7.0M | 0.12% | Put |
| 185 | BYDBOYD GAMING CORP | 100,000 | $6.9M | 0.12% | Put |
| 186 | OKTAOKTA INC | 100,000 | $6.9M | 0.12% | Call |
| 187 | TMUST-MOBILE US INC | 49,300 | $6.8M | 0.12% | Put |
| 188 | PPCPILGRIMS PRIDE CORP | 316,899 | $6.8M | 0.12% | Call |
| 189 | CLCOLGATE PALMOLIVE CO | 86,400 | $6.7M | 0.12% | |
| 190 | PTCTPTC THERAPEUTICS INC | 162,918 | $6.6M | 0.12% | Call |
| 191 | UTHUNITED THERAPEUTICS CORP DEL | 30,000 | $6.6M | 0.12% | Put |
| 192 | BIIBBIOGEN INC | 23,000 | $6.6M | 0.12% | Call |
| 193 | CSCOCISCO SYS INC | 125,100 | $6.5M | 0.11% | Put |
| 194 | XLRESELECT SECTOR SPDR TR | 166,600 | $6.3M | 0.11% | Put |
| 195 | PGNYPROGYNY INC | 157,545 | $6.2M | 0.11% | Call |
| 196 | GTGOODYEAR TIRE & RUBR CO | 451,600 | $6.2M | 0.11% | Put |
| 197 | CVECENOVUS ENERGY INC | 363,000 | $6.2M | 0.11% | Call |
| 198 | TRGPTARGA RES CORP | 80,000 | $6.1M | 0.11% | Call |
| 199 | HUBSHUBSPOT INC | 11,400 | $6.1M | 0.11% | Call |
| 200 | APPAPPLOVIN CORP | 234,893 | $6.0M | 0.11% | Put |