Caption Management, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.6T
Holdings
648
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMBLBUMBLE INC | 360,000 | $6.0B | 0.11% | Put |
| 202 | PCVXVAXCYTE INC | 120,000 | $6.0B | 0.11% | Put |
| 203 | WSCWILLSCOT MOBIL MINI HLDNG CO | 125,000 | $6.0B | 0.11% | Put |
| 204 | TPRTAPESTRY INC | 139,500 | $6.0B | 0.11% | Put |
| 205 | VNOVORNADO RLTY TR | 328,700 | $6.0B | 0.11% | Put |
| 206 | HELEHELEN OF TROY LTD | 54,400 | $5.9B | 0.10% | Put |
| 207 | MORFMORPHIC HLDG INC | 100,000 | $5.7B | 0.10% | Put |
| 208 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 954,300 | $5.7B | 0.10% | Put |
| 209 | SOFISOFI TECHNOLOGIES INC | 686,407 | $5.7B | 0.10% | Put |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 750,090 | $5.6B | 0.10% | Put |
| 211 | MRO*MARATHON OIL CORP | 244,200 | $5.6B | 0.10% | Put |
| 212 | DQDAQO NEW ENERGY CORP | 140,000 | $5.6B | 0.10% | Call |
| 213 | XYZBLOCK INC | 81,800 | $5.4B | 0.10% | Call |
| 214 | WBAWALGREENS BOOTS ALLIANCE INC | 190,000 | $5.4B | 0.10% | Call |
| 215 | VOYAVOYA FINANCIAL INC | 75,000 | $5.4B | 0.10% | Put |
| 216 | XPXP INC | 228,500 | $5.4B | 0.09% | Put |
| 217 | CFLTCONFLUENT INC | 151,000 | $5.3B | 0.09% | Call |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 36,300 | $5.3B | 0.09% | Call |
| 219 | LILI AUTO INC | 150,000 | $5.3B | 0.09% | Call |
| 220 | ZSZSCALER INC | 35,700 | $5.2B | 0.09% | Call |
| 221 | EOSEEOS ENERGY ENTERPRISES INC | 1,199,700 | $5.2B | 0.09% | Call |
| 222 | FNDFLOOR & DECOR HLDGS INC | 50,000 | $5.2B | 0.09% | Call |
| 223 | COPCONOCOPHILLIPS | 50,000 | $5.2B | 0.09% | Call |
| 224 | LENLENNAR CORP | 41,300 | $5.2B | 0.09% | Put |
| 225 | MNDYMONDAY COM LTD | 30,000 | $5.1B | 0.09% | Call |
| 226 | APAAPA CORPORATION | 150,000 | $5.1B | 0.09% | Call |
| 227 | SIRIEURSIRIUS XM HOLDINGS INC | 1,113,748 | $5.0B | 0.09% | Put |
| 228 | ITWILLINOIS TOOL WKS INC | 20,000 | $5.0B | 0.09% | Put |
| 229 | PARPAR TECHNOLOGY CORP | 151,200 | $5.0B | 0.09% | |
| 230 | PLAYDAVE & BUSTERS ENTMT INC | 110,900 | $4.9B | 0.09% | Call |
| 231 | NTLAINTELLIA THERAPEUTICS INC | 120,000 | $4.9B | 0.09% | Put |
| 232 | MLCOMELCO RESORTS AND ENTMNT LTD | 400,000 | $4.9B | 0.09% | Call |
| 233 | AU3EURANGLOGOLD ASHANTI LIMITED | 231,200 | $4.9B | 0.09% | Put |
| 234 | ILMNILLUMINA INC | 25,500 | $4.8B | 0.08% | Call |
| 235 | PAYXPAYCHEX INC | 42,700 | $4.8B | 0.08% | Call |
| 236 | VVISA INC | 20,100 | $4.8B | 0.08% | Call |
| 237 | KRYSKRYSTAL BIOTECH INC | 40,000 | $4.7B | 0.08% | Put |
| 238 | CVNACARVANA CO | 178,500 | $4.6B | 0.08% | Put |
| 239 | PCTYPAYLOCITY HLDG CORP | 25,000 | $4.6B | 0.08% | Put |
| 240 | HZOMARINEMAX INC | 135,000 | $4.6B | 0.08% | Call |
| 241 | EX9EXELIXIS INC | 240,000 | $4.6B | 0.08% | Put |
| 242 | AIC3 AI INC | 125,000 | $4.6B | 0.08% | Put |
| 243 | PERIPERION NETWORK LTD | 148,457 | $4.6B | 0.08% | Put |
| 244 | OECORION S.A. | 214,500 | $4.6B | 0.08% | Put |
| 245 | DYDYCOM INDS INC | 40,000 | $4.5B | 0.08% | Put |
| 246 | HGVHILTON GRAND VACATIONS INC | 100,000 | $4.5B | 0.08% | Call |
| 247 | BTUPEABODY ENERGY CORP | 209,500 | $4.5B | 0.08% | Put |
| 248 | OZKBANK OZK LITTLE ROCK ARK | 112,500 | $4.5B | 0.08% | Put |
| 249 | VRDNVIRIDIAN THERAPEUTICS INC | 188,200 | $4.5B | 0.08% | Put |
| 250 | FGENEURFIBROGEN INC | 1,631,189 | $4.4B | 0.08% | Put |
| 251 | IMGNEURIMMUNOGEN INC | 233,300 | $4.4B | 0.08% | Put |
| 252 | ODP1THE ODP CORP | 94,000 | $4.4B | 0.08% | Call |
| 253 | XPOFXPONENTIAL FITNESS INC | 254,600 | $4.4B | 0.08% | Put |
| 254 | OWLBLUE OWL CAPITAL INC | 371,035 | $4.3B | 0.08% | Put |
| 255 | SLGSL GREEN RLTY CORP | 143,000 | $4.3B | 0.08% | Put |
| 256 | LOGILOGITECH INTL S A | 71,900 | $4.3B | 0.08% | Call |
| 257 | SG7SAGE THERAPEUTICS INC | 90,000 | $4.2B | 0.07% | Put |
| 258 | DTDYNATRACE INC | 80,000 | $4.1B | 0.07% | Call |
| 259 | KGCKINROSS GOLD CORP | 859,911 | $4.1B | 0.07% | Call |
| 260 | CLFCLEVELAND-CLIFFS INC NEW | 244,000 | $4.1B | 0.07% | Call |
| 261 | MPMP MATERIALS CORP | 178,600 | $4.1B | 0.07% | Call |
| 262 | PAGPPLAINS GP HLDGS L P | 272,200 | $4.0B | 0.07% | Call |
| 263 | XHBSPDR SER TR | 50,000 | $4.0B | 0.07% | Put |
| 264 | DEIDOUGLAS EMMETT INC | 318,900 | $4.0B | 0.07% | Put |
| 265 | UMCUNITED MICROELECTRONICS CORP | 502,800 | $4.0B | 0.07% | Call |
| 266 | VTRSVIATRIS INC | 397,500 | $4.0B | 0.07% | Put |
| 267 | EQREQUITY RESIDENTIAL | 60,000 | $4.0B | 0.07% | Call |
| 268 | AXSMAXSOME THERAPEUTICS INC | 55,000 | $4.0B | 0.07% | Put |
| 269 | ABRARBOR REALTY TRUST INC | 265,000 | $3.9B | 0.07% | Put |
| 270 | PLDPROLOGIS INC. | 31,800 | $3.9B | 0.07% | Call |
| 271 | TELTE CONNECTIVITY LTD | 27,800 | $3.9B | 0.07% | Call |
| 272 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 85,000 | $3.9B | 0.07% | Call |
| 273 | MIDDMIDDLEBY CORP | 25,000 | $3.7B | 0.07% | Call |
| 274 | INVZINNOVIZ TECHNOLOGIES LTD | 1,299,400 | $3.7B | 0.07% | Put |
| 275 | FITBFIFTH THIRD BANCORP | 139,800 | $3.7B | 0.06% | Call |
| 276 | DOCNDIGITALOCEAN HLDGS INC | 91,000 | $3.7B | 0.06% | Call |
| 277 | XLESELECT SECTOR SPDR TR | 45,000 | $3.7B | 0.06% | |
| 278 | AGNCAGNC INVT CORP | 352,800 | $3.6B | 0.06% | Put |
| 279 | AKROAKERO THERAPEUTICS INC | 76,200 | $3.6B | 0.06% | Put |
| 280 | NENOBLE CORP PLC | 85,800 | $3.5B | 0.06% | Put |
| 281 | BLMNBLOOMIN BRANDS INC | 131,200 | $3.5B | 0.06% | Call |
| 282 | VENVENTAS INC | 74,000 | $3.5B | 0.06% | Call |
| 283 | GLNGGOLAR LNG LTD | 171,200 | $3.5B | 0.06% | |
| 284 | HUNHUNTSMAN CORP | 127,500 | $3.4B | 0.06% | Put |
| 285 | AGIOAGIOS PHARMACEUTICALS INC | 120,000 | $3.4B | 0.06% | Put |
| 286 | MXLMAXLINEAR INC | 107,204 | $3.4B | 0.06% | |
| 287 | XXYCROSS CTRY HEALTHCARE INC | 120,000 | $3.4B | 0.06% | Call |
| 288 | HOGHARLEY DAVIDSON INC | 95,000 | $3.3B | 0.06% | Put |
| 289 | BKBANK NEW YORK MELLON CORP | 75,000 | $3.3B | 0.06% | Put |
| 290 | CLVTRIP COM GROUP LTD | 95,000 | $3.3B | 0.06% | Call |
| 291 | ASANASANA INC | 150,000 | $3.3B | 0.06% | Put |
| 292 | AMPSUSDALTUS POWER INC | 606,400 | $3.3B | 0.06% | Call |
| 293 | IHRTIHEARTMEDIA INC | 882,300 | $3.2B | 0.06% | Call |
| 294 | CTLPCANTALOUPE INC | 401,573 | $3.2B | 0.06% | |
| 295 | MPTMEDICAL PPTYS TRUST INC | 340,000 | $3.1B | 0.06% | Put |
| 296 | VALVALARIS LIMITED | 50,000 | $3.1B | 0.06% | Call |
| 297 | —CANO HEALTH INC | 2,218,000 | $3.1B | 0.05% | Call |
| 298 | EXPDEXPEDITORS INTL WASH INC | 25,300 | $3.1B | 0.05% | Put |
| 299 | DVNDEVON ENERGY CORP NEW | 63,169 | $3.1B | 0.05% | Put |
| 300 | FLNCFLUENCE ENERGY INC | 112,400 | $3.0B | 0.05% | Call |