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 |
|---|---|---|---|---|---|
| 401 | FIGSFIGS INC | 200,000 | $1.7B | 29.29% | Call |
| 402 | ZTSZOETIS INC | 9,600 | $1.7B | 29.27% | Call |
| 403 | ALKTALKAMI TECHNOLOGY INC | 100,000 | $1.6B | 29.02% | Call |
| 404 | WMBWILLIAMS COS INC | 50,000 | $1.6B | 28.88% | Call |
| 405 | 07WAMR COOPER GROUP INC | 32,100 | $1.6B | 28.78% | Call |
| 406 | SILKSILK RD MED INC | 50,000 | $1.6B | 28.76% | Call |
| 407 | RNGRINGCENTRAL INC | 49,000 | $1.6B | 28.39% | |
| 408 | DBRGDIGITALBRIDGE GROUP INC | 106,800 | $1.6B | 27.80% | Put |
| 409 | TRIPTRIPADVISOR INC | 93,500 | $1.5B | 27.29% | Put |
| 410 | THTARGET HOSPITALITY CORP | 450,000 | $1.5B | 27.25% | |
| 411 | OGM1COGENT COMMUNICATIONS HLDGS | 22,834 | $1.5B | 27.18% | Put |
| 412 | FDMT4D MOLECULAR THERAPEUTICS IN | 83,844 | $1.5B | 26.81% | Put |
| 413 | AZEKAZEK CO INC | 50,000 | $1.5B | 26.81% | Call |
| 414 | SNDXSYNDAX PHARMACEUTICALS INC | 71,800 | $1.5B | 26.56% | Put |
| 415 | CBCVR ENERGY INC | 50,000 | $1.5B | 26.53% | Call |
| 416 | KKRKKR & CO INC | 26,600 | $1.5B | 26.37% | Call |
| 417 | BLFSBIOLIFE SOLUTIONS INC | 67,035 | $1.5B | 26.23% | Put |
| 418 | VZIOEURVIZIO HLDG CORP | 217,500 | $1.5B | 26.00% | Call |
| 419 | ALITALIGHT INC | 155,000 | $1.4B | 25.36% | Call |
| 420 | ALLTALLOT LTD | 451,151 | $1.4B | 25.24% | Put |
| 421 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 366,900 | $1.4B | 25.18% | Put |
| 422 | —BUNGE LIMITED | 15,000 | $1.4B | 25.06% | Call |
| 423 | OVVOVINTIV INC | 37,000 | $1.4B | 24.93% | Call |
| 424 | ASOACADEMY SPORTS & OUTDOORS IN | 26,000 | $1.4B | 24.88% | |
| 425 | GMS1EURGMS INC | 20,000 | $1.4B | 24.51% | Call |
| 426 | HN9HANESBRANDS INC | 300,000 | $1.4B | 24.12% | Call |
| 427 | DOLEDOLE PLC | 100,000 | $1.4B | 23.94% | Call |
| 428 | NFENEW FORTRESS ENERGY INC | 50,000 | $1.3B | 23.71% | Call |
| 429 | AMBPARDAGH METAL PACKAGING S A | 350,000 | $1.3B | 23.30% | Call |
| 430 | ACADACADIA PHARMACEUTICALS INC | 55,000 | $1.3B | 23.30% | Put |
| 431 | UHSUNIVERSAL HLTH SVCS INC | 8,300 | $1.3B | 23.18% | |
| 432 | XOPSPDR SER TR | 10,125 | $1.3B | 23.09% | |
| 433 | GSMFERROGLOBE PLC | 272,800 | $1.3B | 23.04% | Put |
| 434 | WRBYWARBY PARKER INC | 108,700 | $1.3B | 22.47% | Put |
| 435 | RVMDREVOLUTION MEDICINES INC | 46,900 | $1.3B | 22.21% | Call |
| 436 | SNOWSNOWFLAKE INC | 7,100 | $1.2B | 22.12% | |
| 437 | VRSKVERISK ANALYTICS INC | 5,500 | $1.2B | 22.01% | |
| 438 | KFYKORN FERRY | 24,900 | $1.2B | 21.83% | Put |
| 439 | CYRXCRYOPORT INC | 71,500 | $1.2B | 21.83% | Put |
| 440 | UIUBIQUITI INC | 7,000 | $1.2B | 21.78% | Put |
| 441 | RCUSARCUS BIOSCIENCES INC | 60,000 | $1.2B | 21.57% | Put |
| 442 | PAYOPAYONEER GLOBAL INC | 252,450 | $1.2B | 21.50% | Put |
| 443 | RBLXROBLOX CORP | 30,000 | $1.2B | 21.41% | Call |
| 444 | KURAKURA ONCOLOGY INC | 111,023 | $1.2B | 20.79% | |
| 445 | LMBLIMBACH HLDGS INC | 47,500 | $1.2B | 20.79% | Call |
| 446 | PDMPIEDMONT OFFICE REALTY TR IN | 160,900 | $1.2B | 20.70% | Put |
| 447 | ANABANAPTYSBIO INC | 57,419 | $1.2B | 20.67% | Put |
| 448 | RYAMRAYONIER ADVANCED MATLS INC | 271,500 | $1.2B | 20.56% | Put |
| 449 | 8CWCROWN CASTLE INC | 10,000 | $1.1B | 20.17% | |
| 450 | AVDLAVADEL PHARMACEUTICALS PLC | 67,193 | $1.1B | 19.60% | |
| 451 | DSGDESCARTES SYS GROUP INC | 13,500 | $1.1B | 19.14% | Put |
| 452 | CHEFCHEFS WHSE INC | 29,650 | $1.1B | 18.77% | Put |
| 453 | CDNSCADENCE DESIGN SYSTEM INC | 4,500 | $1.1B | 18.68% | |
| 454 | STEPSTEPSTONE GROUP INC | 42,173 | $1.0B | 18.51% | Put |
| 455 | CFGCITIZENS FINL GROUP INC | 40,000 | $1.0B | 18.47% | Call |
| 456 | RGLDROYAL GOLD INC | 9,000 | $1.0B | 18.29% | Call |
| 457 | ESTCELASTIC N V | 16,000 | $1.0B | 18.15% | Call |
| 458 | PLUNPLUG POWER INC | 98,700 | $1.0B | 18.15% | Call |
| 459 | OHIOMEGA HEALTHCARE INVS INC | 32,700 | $1.0B | 17.76% | Put |
| 460 | EPREPR PPTYS | 21,400 | $1.0B | 17.73% | |
| 461 | IMGIAMGOLD CORP | 376,500 | $990.0M | 17.53% | |
| 462 | DOWDOW INC | 18,327 | $976.0M | 17.28% | |
| 463 | GU9GUESS INC | 50,000 | $972.0M | 17.21% | Call |
| 464 | AUPHAURINIA PHARMACEUTICALS INC | 100,000 | $968.0M | 17.14% | Put |
| 465 | VERVVERVE THERAPEUTICS INC | 50,700 | $948.0M | 16.79% | Put |
| 466 | WWWWOLVERINE WORLD WIDE INC | 63,087 | $926.0M | 16.40% | |
| 467 | TSPHTUSIMPLE HLDGS INC | 554,377 | $919.0M | 16.27% | Call |
| 468 | IONQIONQ INC | 67,500 | $913.0M | 16.17% | Call |
| 469 | PACWUSDPACWEST BANCORP DEL | 112,000 | $912.0M | 16.15% | Call |
| 470 | HPEHEWLETT PACKARD ENTERPRISE C | 52,500 | $882.0M | 15.62% | Call |
| 471 | AGLAGILON HEALTH INC | 50,000 | $867.0M | 15.35% | Call |
| 472 | GEGGEO GROUP INC NEW | 120,000 | $859.0M | 15.21% | Call |
| 473 | BWXTBWX TECHNOLOGIES INC | 12,000 | $858.0M | 15.19% | Call |
| 474 | CALYTOPGOLF CALLAWAY BRANDS CORP | 43,000 | $853.0M | 15.11% | Call |
| 475 | FRPTFRESHPET INC | 12,900 | $848.0M | 15.02% | |
| 476 | FTCHQFARFETCH LTD | 140,177 | $846.0M | 14.98% | Put |
| 477 | GIB/ACGI INC | 8,000 | $843.0M | 14.93% | |
| 478 | GLDDGREAT LAKES DREDGE & DOCK CO | 100,000 | $816.0M | 14.45% | Call |
| 479 | PLRXPLIANT THERAPEUTICS INC | 45,000 | $814.0M | 14.41% | Call |
| 480 | CPRXCATALYST PHARMACEUTICALS INC | 60,000 | $806.0M | 14.27% | Call |
| 481 | MURMURPHY OIL CORP | 21,000 | $804.0M | 14.24% | |
| 482 | FSLYFASTLY INC | 50,000 | $788.0M | 13.95% | Call |
| 483 | NWLNEWELL BRANDS INC | 90,000 | $783.0M | 13.87% | |
| 484 | PCRXPACIRA BIOSCIENCES INC | 19,200 | $769.0M | 13.62% | |
| 485 | REPLREPLIMUNE GROUP INC | 32,968 | $765.0M | 13.55% | |
| 486 | ARCBARCBEST CORP | 7,700 | $760.0M | 13.46% | |
| 487 | GLPIGAMING & LEISURE PPTYS INC | 15,600 | $755.0M | 13.37% | |
| 488 | EDITEDITAS MEDICINE INC | 90,900 | $747.0M | 13.23% | Put |
| 489 | CEIXEURCONSOL ENERGY INC NEW | 11,000 | $745.0M | 13.19% | Call |
| 490 | BPBP PLC | 21,100 | $744.0M | 13.18% | |
| 491 | NECBNORTHEAST CMNTY BANCORP INC | 50,000 | $744.0M | 13.18% | Call |
| 492 | GTLBGITLAB INC | 14,439 | $737.0M | 13.05% | Put |
| 493 | PFGCPERFORMANCE FOOD GROUP CO | 11,900 | $716.0M | 12.68% | Call |
| 494 | ELDELDORADO GOLD CORP NEW | 70,000 | $707.0M | 12.52% | Call |
| 495 | AERAERCAP HOLDINGS NV | 11,000 | $698.0M | 12.36% | Call |
| 496 | ABEVAMBEV SA | 218,831 | $695.0M | 12.31% | |
| 497 | GRPHGRAPHITE BIO INC | 265,000 | $688.0M | 12.18% | Put |
| 498 | SIISPROTT INC | 21,200 | $686.0M | 12.15% | Call |
| 499 | SIBNSI-BONE INC | 25,000 | $674.0M | 11.94% | Call |
| 500 | AKTSQAKOUSTIS TECHNOLOGIES INC | 211,500 | $672.0M | 11.90% | Call |