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 |
|---|---|---|---|---|---|
| 501 | IMVTIMMUNOVANT INC | 35,000 | $662.0M | 11.72% | Put |
| 502 | DO1USDDIAMOND OFFSHORE DRILLING IN | 46,300 | $659.0M | 11.67% | Call |
| 503 | RVLVREVOLVE GROUP INC | 40,084 | $657.0M | 11.63% | Put |
| 504 | SQMSOCIEDAD QUIMICA Y MINERA DE | 9,000 | $653.0M | 11.56% | |
| 505 | BURBURFORD CAP LTD | 53,400 | $649.0M | 11.49% | Put |
| 506 | ACCDEURACCOLADE INC | 48,000 | $646.0M | 11.44% | Put |
| 507 | RAMPLIVERAMP HLDGS INC | 22,500 | $642.0M | 11.37% | |
| 508 | —BRIACELL THERAPEUTICS CORP | 100,000 | $642.0M | 11.37% | Call |
| 509 | CLVTCLARIVATE PLC | 67,300 | $640.0M | 11.33% | Put |
| 510 | AIVAPARTMENT INVT & MGMT CO | 75,000 | $639.0M | 11.32% | Call |
| 511 | ABXBARRICK GOLD CORP | 37,500 | $634.0M | 11.23% | Call |
| 512 | FROGJFROG LTD | 22,500 | $623.0M | 11.03% | Call |
| 513 | GNWGENWORTH FINL INC | 124,700 | $623.0M | 11.03% | Call |
| 514 | EOLSEVOLUS INC | 84,000 | $610.0M | 10.80% | |
| 515 | ACHOWENS & MINOR INC NEW | 32,000 | $609.0M | 10.78% | |
| 516 | PTENPATTERSON-UTI ENERGY INC | 50,000 | $598.0M | 10.59% | Put |
| 517 | FIVEFIVE BELOW INC | 3,000 | $589.0M | 10.43% | |
| 518 | SKINTHE BEAUTY HEALTH COMPANY | 70,000 | $585.0M | 10.36% | Call |
| 519 | I9DNARBUTUS BIOPHARMA CORP | 250,000 | $575.0M | 10.18% | Put |
| 520 | IVRINVESCO MORTGAGE CAPITAL INC | 50,000 | $573.0M | 10.15% | Call |
| 521 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $565.0M | 10.01% | Call |
| 522 | GWREGUIDEWIRE SOFTWARE INC | 7,400 | $562.0M | 9.95% | |
| 523 | NXENEXGEN ENERGY LTD | 118,511 | $558.0M | 9.88% | Call |
| 524 | YELPYELP INC | 15,000 | $546.0M | 9.67% | |
| 525 | MRNS*MARINUS PHARMACEUTICALS INC | 50,000 | $543.0M | 9.62% | Call |
| 526 | AMBAAMBARELLA INC | 6,500 | $543.0M | 9.62% | |
| 527 | YEXTYEXT INC | 47,800 | $540.0M | 9.56% | Call |
| 528 | TCMDTACTILE SYS TECHNOLOGY INC | 21,300 | $531.0M | 9.40% | Call |
| 529 | NEXTNEXTDECADE CORP | 64,400 | $528.0M | 9.35% | |
| 530 | QNSTQUINSTREET INC | 59,000 | $520.0M | 9.21% | |
| 531 | ESPRESPERION THERAPEUTICS INC NE | 373,800 | $519.0M | 9.19% | Call |
| 532 | EQTEQT CORP | 12,600 | $518.0M | 9.17% | |
| 533 | AEOAMERICAN EAGLE OUTFITTERS IN | 43,750 | $516.0M | 9.14% | |
| 534 | ENFNENFUSION INC | 45,000 | $504.0M | 8.93% | Put |
| 535 | FUNCEDAR FAIR L P | 12,600 | $503.0M | 8.91% | |
| 536 | HASIHANNON ARMSTRONG SUST INFR C | 20,000 | $500.0M | 8.85% | Put |
| 537 | SPRYARS PHARMACEUTICALS INC | 73,400 | $491.0M | 8.70% | |
| 538 | RIORIO TINTO PLC | 7,500 | $478.0M | 8.46% | |
| 539 | CLNECLEAN ENERGY FUELS CORP | 96,557 | $478.0M | 8.46% | |
| 540 | IOVAIOVANCE BIOTHERAPEUTICS INC | 67,800 | $476.0M | 8.43% | Put |
| 541 | AGIALAMOS GOLD INC NEW | 39,500 | $470.0M | 8.32% | |
| 542 | DCGODOCGO INC | 50,000 | $468.0M | 8.29% | Call |
| 543 | CVRXCVRX INC | 30,000 | $463.0M | 8.20% | Call |
| 544 | OREUROSISKO GOLD ROYALTIES LTD | 30,000 | $461.0M | 8.16% | Call |
| 545 | WULFTERAWULF INC | 263,000 | $460.0M | 8.15% | Call |
| 546 | ACRSACLARIS THERAPEUTICS INC | 44,485 | $460.0M | 8.15% | Call |
| 547 | ORICORIC PHARMACEUTICALS INC | 58,883 | $456.0M | 8.08% | Put |
| 548 | DOCSDOXIMITY INC | 13,300 | $452.0M | 8.00% | Put |
| 549 | AHCOADAPTHEALTH CORP | 37,000 | $449.0M | 7.95% | Call |
| 550 | FLUXFLUX PWR HLDGS INC | 100,000 | $431.0M | 7.63% | Call |
| 551 | BDXBECTON DICKINSON & CO | 1,600 | $422.0M | 7.47% | |
| 552 | VFCV F CORP | 22,000 | $419.0M | 7.42% | |
| 553 | BBBLACKBERRY LTD | 75,000 | $414.0M | 7.33% | Call |
| 554 | VREVERIS RESIDENTIAL INC | 25,000 | $401.0M | 7.10% | Put |
| 555 | SCISERVICE CORP INTL | 6,100 | $393.0M | 6.96% | |
| 556 | IRDOCUPHIRE PHARMA INC | 90,000 | $390.0M | 6.91% | Call |
| 557 | SPWRQSUNPOWER CORP | 39,200 | $384.0M | 6.80% | |
| 558 | RENTRENT THE RUNWAY INC | 185,000 | $366.0M | 6.48% | Call |
| 559 | ACTENACT HLDGS INC | 14,500 | $364.0M | 6.45% | Call |
| 560 | —BLUEBIRD BIO INC | 110,000 | $360.0M | 6.38% | Put |
| 561 | —HIRERIGHT HOLDINGS CORPORATI | 31,479 | $356.0M | 6.30% | |
| 562 | DESPDESPEGAR COM CORP | 50,000 | $352.0M | 6.23% | Call |
| 563 | W3UWESTERN UN CO | 30,000 | $351.0M | 6.22% | |
| 564 | FRSHFRESHWORKS INC | 20,000 | $351.0M | 6.22% | Call |
| 565 | KODKODIAK SCIENCES INC | 50,000 | $345.0M | 6.11% | Put |
| 566 | UPLDUPLAND SOFTWARE INC | 94,523 | $340.0M | 6.02% | Call |
| 567 | SMRNUSCALE PWR CORP | 49,600 | $337.0M | 5.97% | Call |
| 568 | ROIVROIVANT SCIENCES LTD | 126,856 | $314.0M | 5.56% | |
| 569 | WHGWESTWOOD HLDGS GROUP INC | 25,000 | $310.0M | 5.49% | Call |
| 570 | PSECPROSPECT CAP CORP | 50,000 | $310.0M | 5.49% | Call |
| 571 | MCDMCDONALDS CORP | 1,000 | $298.0M | 5.28% | |
| 572 | —FREYR BATTERY | 31,700 | $296.0M | 5.24% | Call |
| 573 | IMMRIMMERSION CORP | 41,312 | $292.0M | 5.17% | Put |
| 574 | GRBKGREEN BRICK PARTNERS INC | 5,000 | $284.0M | 5.03% | Call |
| 575 | U6ZURANIUM ENERGY CORP | 81,100 | $275.0M | 4.87% | Put |
| 576 | DHRB & G FOODS INC NEW | 17,100 | $238.0M | 4.21% | Put |
| 577 | CGCCANOPY GROWTH CORP | 600,000 | $231.0M | 4.09% | Put |
| 578 | EOGEOG RES INC | 2,000 | $228.0M | 4.04% | |
| 579 | MGNXMACROGENICS INC | 42,687 | $228.0M | 4.04% | Put |
| 580 | VMEO*VIMEO INC | 55,000 | $226.0M | 4.00% | Call |
| 581 | CMBTEURONAV NV | 14,336 | $218.0M | 3.86% | |
| 582 | ZYMEZYMEWORKS INC | 25,000 | $216.0M | 3.83% | Call |
| 583 | FNKOFUNKO INC | 20,000 | $216.0M | 3.83% | Call |
| 584 | SLBSCHLUMBERGER LTD | 4,381 | $214.0M | 3.79% | Call |
| 585 | DC8ADURECT CORP | 43,400 | $214.0M | 3.79% | Put |
| 586 | CRNTCERAGON NETWORKS LTD | 98,000 | $205.0M | 3.63% | Call |
| 587 | SIL1EURSILVERCREST METALS INC | 35,000 | $205.0M | 3.63% | |
| 588 | PHMPULTE GROUP INC | 2,500 | $194.0M | 3.44% | |
| 589 | CERSCERUS CORP | 77,544 | $190.0M | 3.36% | Put |
| 590 | UPWKUPWORK INC | 19,772 | $184.0M | 3.26% | |
| 591 | SGMLSIGMA LITHIUM CORPORATION | 4,500 | $181.0M | 3.21% | |
| 592 | QUOTUSDQUOTIENT TECHNOLOGY INC | 45,000 | $172.0M | 3.05% | |
| 593 | ACDCPROFRAC HLDG CORP | 15,406 | $171.0M | 3.03% | |
| 594 | —TERRAN ORBITAL CORPORATION | 110,900 | $166.0M | 2.94% | Call |
| 595 | AMANTERO MIDSTREAM CORP | 14,250 | $165.0M | 2.92% | |
| 596 | ESMTUSDENGAGESMART INC | 8,000 | $152.0M | 2.69% | |
| 597 | KOPNKOPIN CORP | 70,000 | $150.0M | 2.66% | |
| 598 | 3TYTITAN MACHY INC | 5,000 | $147.0M | 2.60% | |
| 599 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2,231 | $145.0M | 2.57% | |
| 600 | CSTMCONSTELLIUM SE | 8,035 | $138.0M | 2.44% |