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 |
|---|---|---|---|---|---|
| 301 | RGENREPLIGEN CORP | 21,000 | $3.0B | 52.60% | |
| 302 | VIVTELEFONICA BRASIL SA | 322,000 | $2.9B | 52.05% | Call |
| 303 | DKSDICKS SPORTING GOODS INC | 22,200 | $2.9B | 51.94% | Call |
| 304 | FCXFREEPORT-MCMORAN INC | 73,200 | $2.9B | 51.85% | Call |
| 305 | GILDGILEAD SCIENCES INC | 38,000 | $2.9B | 51.83% | Put |
| 306 | AIGAMERICAN INTL GROUP INC | 50,400 | $2.9B | 51.36% | Call |
| 307 | BXBLACKSTONE INC | 31,200 | $2.9B | 51.36% | Put |
| 308 | RILYB. RILEY FINANCIAL INC | 62,300 | $2.9B | 50.72% | Put |
| 309 | WGOWINNEBAGO INDS INC | 42,798 | $2.9B | 50.52% | Put |
| 310 | GRPNGROUPON INC | 480,000 | $2.8B | 50.22% | Call |
| 311 | DBIDESIGNER BRANDS INC | 273,900 | $2.8B | 48.98% | Call |
| 312 | DVDOUBLEVERIFY HLDGS INC | 70,000 | $2.7B | 48.24% | Call |
| 313 | TREXTREX CO INC | 41,200 | $2.7B | 47.83% | Call |
| 314 | MBLYMOBILEYE GLOBAL INC | 70,000 | $2.7B | 47.62% | Put |
| 315 | WOOFOOT LOCKER INC | 97,944 | $2.7B | 47.00% | Put |
| 316 | WOLF*WOLFSPEED INC | 47,500 | $2.6B | 46.75% | Call |
| 317 | HCPHASHICORP INC | 100,000 | $2.6B | 46.36% | Call |
| 318 | EXTREXTREME NETWORKS | 100,000 | $2.6B | 46.13% | Call |
| 319 | INBXUSDINHIBRX INC | 100,000 | $2.6B | 45.97% | Call |
| 320 | BEBLOOM ENERGY CORP | 156,400 | $2.6B | 45.28% | Put |
| 321 | CXWCORECIVIC INC | 271,388 | $2.6B | 45.21% | Put |
| 322 | VIRTVIRTU FINL INC | 148,368 | $2.5B | 44.87% | Put |
| 323 | NUNU HLDGS LTD | 320,000 | $2.5B | 44.70% | Put |
| 324 | PSFEPAYSAFE LIMITED | 250,100 | $2.5B | 44.68% | Put |
| 325 | LM03LIBERTY MEDIA CORP DEL | 76,184 | $2.5B | 44.25% | |
| 326 | SMARGBPSMARTSHEET INC | 65,000 | $2.5B | 44.02% | Call |
| 327 | —MERSANA THERAPEUTICS INC | 753,300 | $2.5B | 43.86% | Put |
| 328 | USBUS BANCORP DEL | 74,363 | $2.5B | 43.49% | Call |
| 329 | DLODLOCAL LTD | 201,175 | $2.5B | 43.48% | |
| 330 | VIRVIR BIOTECHNOLOGY INC | 100,000 | $2.5B | 43.44% | Put |
| 331 | CARSCARS COM INC | 123,515 | $2.4B | 43.33% | Put |
| 332 | GLPGGALAPAGOS NV | 60,000 | $2.4B | 43.17% | Put |
| 333 | BABAALIBABA GROUP HLDG LTD | 28,900 | $2.4B | 42.64% | Put |
| 334 | VKTXVIKING THERAPEUTICS INC | 148,200 | $2.4B | 42.54% | Put |
| 335 | GRABGRAB HOLDINGS LIMITED | 700,000 | $2.4B | 42.52% | Call |
| 336 | BEAMBEAM THERAPEUTICS INC | 75,000 | $2.4B | 42.39% | Call |
| 337 | BHVNBIOHAVEN LTD | 100,000 | $2.4B | 42.36% | Call |
| 338 | 0C3ENDEAVOR GROUP HLDGS INC | 100,000 | $2.4B | 42.36% | Call |
| 339 | NVCRNOVOCURE LTD | 56,201 | $2.3B | 41.30% | Call |
| 340 | CRBGCOREBRIDGE FINL INC | 131,619 | $2.3B | 41.16% | Put |
| 341 | BMTABRITISH AMERN TOB PLC | 70,000 | $2.3B | 41.16% | Call |
| 342 | —DICE THERAPEUTICS INC | 50,000 | $2.3B | 41.14% | Call |
| 343 | PYCRPAYCOR HCM INC | 98,150 | $2.3B | 41.12% | Put |
| 344 | RIGTRANSOCEAN LTD | 330,000 | $2.3B | 40.96% | Put |
| 345 | GMGENERAL MTRS CO | 60,000 | $2.3B | 40.96% | Call |
| 346 | KZRKEZAR LIFE SCIENCES INC | 920,935 | $2.3B | 39.93% | Put |
| 347 | PCTPURECYCLE TECHNOLOGIES INC | 210,000 | $2.2B | 39.74% | Call |
| 348 | MTZMASTEC INC | 19,000 | $2.2B | 39.69% | |
| 349 | MRTXEURMIRATI THERAPEUTICS INC | 61,800 | $2.2B | 39.53% | Put |
| 350 | BEKEKE HLDGS INC | 150,000 | $2.2B | 39.44% | Call |
| 351 | BXMTBLACKSTONE MTG TR INC | 105,952 | $2.2B | 39.01% | Put |
| 352 | MYGNMYRIAD GENETICS INC | 94,317 | $2.2B | 38.69% | Put |
| 353 | ARWRARROWHEAD PHARMACEUTICALS IN | 60,000 | $2.1B | 37.86% | Put |
| 354 | BERYEURBERRY GLOBAL GROUP INC | 32,900 | $2.1B | 37.47% | Put |
| 355 | ARQTARCUTIS BIOTHERAPEUTICS INC | 220,000 | $2.1B | 37.12% | Put |
| 356 | VLOVALERO ENERGY CORP | 17,820 | $2.1B | 36.99% | Put |
| 357 | BMABANCO MACRO SA | 78,380 | $2.1B | 36.60% | Put |
| 358 | CCIVGBPLUCID GROUP INC | 298,500 | $2.1B | 36.41% | Put |
| 359 | AM6AMICUS THERAPEUTICS INC | 163,713 | $2.1B | 36.37% | Put |
| 360 | CAVACAVA GROUP INC | 50,000 | $2.0B | 36.25% | Put |
| 361 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 72,500 | $2.0B | 36.14% | Call |
| 362 | NEWREURNEW RELIC INC | 31,200 | $2.0B | 36.14% | Put |
| 363 | BLBLACKLINE INC | 37,800 | $2.0B | 36.02% | |
| 364 | PRTAPROTHENA CORP PLC | 29,800 | $2.0B | 36.02% | Put |
| 365 | PRFTUSDPERFICIENT INC | 24,200 | $2.0B | 35.68% | Put |
| 366 | PAGSPAGSEGURO DIGITAL LTD | 213,229 | $2.0B | 35.63% | Put |
| 367 | RSTEM INC | 351,000 | $2.0B | 35.54% | Put |
| 368 | DSPVIANT TECHNOLOGY INC | 427,287 | $2.0B | 34.87% | Put |
| 369 | URBNURBAN OUTFITTERS INC | 59,000 | $2.0B | 34.60% | Put |
| 370 | SPLKCHFSPLUNK INC | 18,400 | $2.0B | 34.57% | Call |
| 371 | RCM1USDR1 RCM INC | 105,000 | $1.9B | 34.30% | Call |
| 372 | VRNAVERONA PHARMA PLC | 91,562 | $1.9B | 34.27% | |
| 373 | FDO.FMACYS INC | 119,852 | $1.9B | 34.05% | Call |
| 374 | KMIKINDER MORGAN INC DEL | 111,500 | $1.9B | 34.00% | Call |
| 375 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 60,000 | $1.9B | 33.75% | Put |
| 376 | ASRTASSERTIO HOLDINGS INC | 351,590 | $1.9B | 33.74% | Call |
| 377 | ITCIEURINTRA-CELLULAR THERAPIES INC | 30,000 | $1.9B | 33.61% | Put |
| 378 | 7SUSUMMIT MATLS INC | 50,000 | $1.9B | 33.51% | Call |
| 379 | ARCCARES CAPITAL CORP | 100,000 | $1.9B | 33.27% | Call |
| 380 | STAASTAAR SURGICAL CO | 35,500 | $1.9B | 33.04% | Put |
| 381 | UPSUNITED PARCEL SERVICE INC | 10,400 | $1.9B | 33.01% | |
| 382 | SONOSONOS INC | 114,182 | $1.9B | 33.01% | Call |
| 383 | ELANELANCO ANIMAL HEALTH INC | 185,000 | $1.9B | 32.94% | Put |
| 384 | TG7TRIUMPH GROUP INC NEW | 150,000 | $1.9B | 32.85% | Call |
| 385 | BTAIEURBIOXCEL THERAPEUTICS INC | 276,800 | $1.8B | 32.62% | Put |
| 386 | BJRIBJS RESTAURANTS INC | 57,000 | $1.8B | 32.09% | Call |
| 387 | GMEDGLOBUS MED INC | 30,000 | $1.8B | 31.63% | Call |
| 388 | INTCINTEL CORP | 53,000 | $1.8B | 31.38% | |
| 389 | PRCTPROCEPT BIOROBOTICS CORP | 50,000 | $1.8B | 31.29% | Call |
| 390 | LVSLAS VEGAS SANDS CORP | 30,000 | $1.7B | 30.81% | Call |
| 391 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.7B | 30.76% | Call |
| 392 | PSNPARSONS CORP DEL | 36,000 | $1.7B | 30.69% | Call |
| 393 | —EAGLE BULK SHIPPING INC | 36,000 | $1.7B | 30.62% | |
| 394 | SDGRSCHRODINGER INC | 34,500 | $1.7B | 30.49% | Call |
| 395 | ENVUSDENVESTNET INC | 29,000 | $1.7B | 30.48% | Put |
| 396 | LBTYBLIBERTY GLOBAL PLC | 102,000 | $1.7B | 30.42% | Call |
| 397 | LUMNLUMEN TECHNOLOGIES INC | 748,800 | $1.7B | 29.96% | Put |
| 398 | PBFPBF ENERGY INC | 41,300 | $1.7B | 29.93% | Put |
| 399 | KNSAKINIKSA PHARMACEUTICALS LTD | 120,000 | $1.7B | 29.89% | Put |
| 400 | BXPBOSTON PROPERTIES INC | 29,000 | $1.7B | 29.57% | Call |