Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCRXPACIRA BIOSCIENCES INC | 150,000 | $11.4B | 137.70% | Put |
| 202 | SOFISOFI TECHNOLOGIES INC | 1,210,185 | $11.4B | 137.56% | Put |
| 203 | 8CWCROWN CASTLE INTL CORP NEW | 61,700 | $11.4B | 136.99% | Call |
| 204 | CVSCVS HEALTH CORP | 110,700 | $11.2B | 134.77% | Put |
| 205 | MDTMEDTRONIC PLC | 100,845 | $11.2B | 134.60% | Call |
| 206 | ONON SEMICONDUCTOR CORP | 178,500 | $11.2B | 134.44% | Call |
| 207 | JWNUSDNORDSTROM INC | 410,000 | $11.1B | 133.71% | Put |
| 208 | ESTAESTABLISHMENT LABS HLDGS INC | 162,600 | $11.0B | 131.81% | Call |
| 209 | TREXTREX CO INC | 167,000 | $10.9B | 131.25% | Put |
| 210 | GHGUARDANT HEALTH INC | 164,590 | $10.9B | 131.12% | Call |
| 211 | DOCUDOCUSIGN INC | 100,000 | $10.7B | 128.85% | Call |
| 212 | BCYCBICYCLE THERAPEUTICS PLC | 243,913 | $10.7B | 128.72% | Call |
| 213 | MCXMCCORMICK & CO INC | 106,400 | $10.6B | 127.73% | Call |
| 214 | NVSTENVISTA HOLDINGS CORPORATION | 217,500 | $10.6B | 127.45% | Call |
| 215 | PFEPFIZER INC | 202,900 | $10.5B | 126.36% | Put |
| 216 | GSKGLAXOSMITHKLINE PLC | 238,600 | $10.4B | 125.01% | Call |
| 217 | ABBVABBVIE INC | 63,500 | $10.3B | 123.83% | Call |
| 218 | NMMNAVIOS MARITIME PARTNERS L P | 288,900 | $10.2B | 122.34% | Put |
| 219 | BAXBAXTER INTL INC | 130,800 | $10.1B | 121.99% | Put |
| 220 | ASPNASPEN AEROGELS INC | 292,800 | $10.1B | 121.44% | Call |
| 221 | TRVCCITIGROUP INC | 188,000 | $10.0B | 120.75% | Put |
| 222 | NIONIO INC | 475,000 | $10.0B | 120.30% | Put |
| 223 | LNGCHENIERE ENERGY INC | 72,000 | $10.0B | 120.07% | Put |
| 224 | TSNTYSON FOODS INC | 111,200 | $10.0B | 119.88% | Put |
| 225 | ALNYALNYLAM PHARMACEUTICALS INC | 60,000 | $9.8B | 117.88% | Put |
| 226 | USFDUS FOODS HLDG CORP | 260,400 | $9.8B | 117.87% | Call |
| 227 | BBDBANCO BRADESCO S A | 2,107,200 | $9.8B | 117.61% | Put |
| 228 | ASOACADEMY SPORTS & OUTDOORS IN | 244,800 | $9.6B | 116.05% | Call |
| 229 | UPLDUPLAND SOFTWARE INC | 538,527 | $9.5B | 114.08% | Put |
| 230 | ARGXARGENX SE | 30,000 | $9.5B | 113.79% | Put |
| 231 | TBCHTURTLE BEACH CORP | 444,000 | $9.5B | 113.72% | Put |
| 232 | DC4DEXCOM INC | 18,400 | $9.4B | 113.25% | Put |
| 233 | LEALEAR CORP | 65,768 | $9.4B | 112.79% | Put |
| 234 | APPAPPLOVIN CORP | 170,141 | $9.4B | 112.73% | Put |
| 235 | SWTXSPRINGWORKS THERAPEUTICS INC | 165,180 | $9.3B | 112.14% | Put |
| 236 | ABXBARRICK GOLD CORP | 380,000 | $9.3B | 112.14% | Put |
| 237 | GISGENERAL MLS INC | 137,500 | $9.3B | 112.00% | Put |
| 238 | DARDARLING INGREDIENTS INC | 115,000 | $9.2B | 111.17% | Put |
| 239 | RMERESMED INC | 38,000 | $9.2B | 110.84% | Put |
| 240 | SIXEURSIX FLAGS ENTMT CORP NEW | 205,961 | $9.0B | 107.77% | Put |
| 241 | PAHUSDELEMENT SOLUTIONS INC | 407,761 | $8.9B | 107.41% | Put |
| 242 | TAT&T INC | 500,000 | $8.9B | 107.25% | Call |
| 243 | ARWRARROWHEAD PHARMACEUTICALS IN | 192,934 | $8.9B | 106.72% | Put |
| 244 | GPCGENUINE PARTS CO | 70,000 | $8.8B | 106.11% | Call |
| 245 | IQVIQVIA HLDGS INC | 37,893 | $8.8B | 105.38% | Put |
| 246 | GPNGLOBAL PMTS INC | 64,000 | $8.8B | 105.32% | Put |
| 247 | GLPGGALAPAGOS NV | 141,000 | $8.7B | 105.20% | Put |
| 248 | UGLPROSHARES TR II | 132,000 | $8.7B | 105.01% | |
| 249 | STAASTAAR SURGICAL CO | 109,066 | $8.7B | 104.82% | Put |
| 250 | ETSYETSY INC | 70,000 | $8.7B | 104.64% | Put |
| 251 | ALKSALKERMES PLC | 325,000 | $8.6B | 102.84% | Put |
| 252 | SCCOSOUTHERN COPPER CORP | 112,500 | $8.5B | 102.70% | Put |
| 253 | SAVACASSAVA SCIENCES INC | 229,500 | $8.5B | 102.53% | Put |
| 254 | PARPAR TECHNOLOGY CORP | 210,000 | $8.5B | 101.90% | |
| 255 | SAFESAFEHOLD INC | 152,600 | $8.5B | 101.78% | Put |
| 256 | NSCNORFOLK SOUTHN CORP | 29,000 | $8.3B | 99.50% | Put |
| 257 | SRPTSAREPTA THERAPEUTICS INC | 105,600 | $8.3B | 99.23% | Put |
| 258 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 576,000 | $8.2B | 98.96% | Put |
| 259 | TFCTRUIST FINL CORP | 143,100 | $8.1B | 97.60% | Call |
| 260 | XOPSPDR SER TR | 59,890 | $8.1B | 96.93% | Put |
| 261 | SDGRSCHRODINGER INC | 235,171 | $8.0B | 96.52% | Put |
| 262 | SGSWEETGREEN INC | 246,300 | $7.9B | 94.78% | Put |
| 263 | ACADACADIA PHARMACEUTICALS INC | 324,100 | $7.8B | 94.42% | Put |
| 264 | VIPSVIPSHOP HOLDINGS LIMITED | 869,200 | $7.8B | 94.07% | Put |
| 265 | TDOCTELADOC HEALTH INC | 107,500 | $7.8B | 93.26% | Put |
| 266 | —HYDROFARM HLDGS GROUP INC | 511,089 | $7.7B | 93.12% | Put |
| 267 | DSPVIANT TECHNOLOGY INC | 1,173,404 | $7.7B | 92.46% | Put |
| 268 | —FREYR BATTERY | 622,245 | $7.6B | 91.78% | Put |
| 269 | IYRISHARES TR | 70,000 | $7.6B | 91.13% | Put |
| 270 | INCYINCYTE CORP | 95,000 | $7.5B | 90.78% | Put |
| 271 | PKPARK HOTELS & RESORTS INC | 386,000 | $7.5B | 90.65% | Put |
| 272 | LYBLYONDELLBASELL INDUSTRIES N | 73,130 | $7.5B | 90.47% | Put |
| 273 | CNXCNX RES CORP | 359,000 | $7.4B | 89.49% | Put |
| 274 | NXSTNEXSTAR MEDIA GROUP INC | 39,149 | $7.4B | 88.77% | Put |
| 275 | ODP1THE ODP CORP | 160,000 | $7.3B | 88.22% | Put |
| 276 | XLFSELECT SECTOR SPDR TR | 190,027 | $7.3B | 87.60% | Put |
| 277 | BPBP PLC | 246,500 | $7.2B | 87.19% | Put |
| 278 | LENLENNAR CORP | 88,800 | $7.2B | 86.70% | Call |
| 279 | RRRRED ROCK RESORTS INC | 148,000 | $7.2B | 86.46% | Call |
| 280 | AEMAGNICO EAGLE MINES LTD | 117,000 | $7.2B | 86.17% | Put |
| 281 | CTXSEURCITRIX SYS INC | 70,000 | $7.1B | 84.94% | Put |
| 282 | ONCBEIGENE LTD | 37,434 | $7.1B | 84.92% | Put |
| 283 | OPHTEURIVERIC BIO INC | 416,200 | $7.0B | 84.26% | Call |
| 284 | XLUSELECT SECTOR SPDR TR | 94,000 | $7.0B | 84.19% | Put |
| 285 | LYFTLYFT INC | 180,000 | $6.9B | 83.14% | Put |
| 286 | FIVNFIVE9 INC | 62,600 | $6.9B | 83.13% | Put |
| 287 | PEOEXELON CORP | 144,750 | $6.9B | 82.92% | |
| 288 | LUNGPULMONX CORP | 277,400 | $6.9B | 82.80% | Put |
| 289 | —TEXTAINER GROUP HOLDINGS LTD | 180,000 | $6.9B | 82.44% | Put |
| 290 | XLVSELECT SECTOR SPDR TR | 50,000 | $6.8B | 82.38% | Put |
| 291 | AVTRAVANTOR INC | 200,000 | $6.8B | 81.37% | Call |
| 292 | ATDALLEGHENY TECHNOLOGIES INC | 250,000 | $6.7B | 80.71% | Call |
| 293 | MOSMOSAIC CO NEW | 100,000 | $6.7B | 80.00% | Call |
| 294 | WWAYFAIR INC | 60,000 | $6.6B | 79.94% | Put |
| 295 | RAREULTRAGENYX PHARMACEUTICAL IN | 91,400 | $6.6B | 79.82% | Put |
| 296 | —ATHIRA PHARMA INC | 490,000 | $6.6B | 79.59% | Call |
| 297 | IPINTERNATIONAL PAPER CO | 143,000 | $6.6B | 79.36% | Put |
| 298 | CSTMCONSTELLIUM SE | 362,998 | $6.5B | 78.62% | Put |
| 299 | TSPHTUSIMPLE HLDGS INC | 530,858 | $6.5B | 77.91% | Call |
| 300 | VRMUSDVROOM INC | 2,422,929 | $6.4B | 77.50% | Put |