Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3B
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HPEHEWLETT PACKARD ENTERPRISE C | 240,000 | $3.2B | 43.90% | Put |
| 402 | CHWYCHEWY INC | 91,400 | $3.2B | 43.77% | Call |
| 403 | EX9EXELIXIS INC | 150,000 | $3.1B | 43.07% | Put |
| 404 | BLMNBLOOMIN BRANDS INC | 187,500 | $3.1B | 42.97% | Call |
| 405 | MRSHMARSH & MCLENNAN COS INC | 20,000 | $3.1B | 42.82% | Put |
| 406 | ARWRARROWHEAD PHARMACEUTICALS IN | 87,900 | $3.1B | 42.68% | Put |
| 407 | TGTXTG THERAPEUTICS INC | 722,500 | $3.1B | 42.35% | Put |
| 408 | AMDADVANCED MICRO DEVICES INC | 40,000 | $3.1B | 42.19% | Call |
| 409 | DALDELTA AIR LINES INC DEL | 105,300 | $3.1B | 42.08% | Call |
| 410 | MQMARQETA INC | 367,600 | $3.0B | 41.11% | Put |
| 411 | DC4DEXCOM INC | 40,000 | $3.0B | 41.11% | Call |
| 412 | NUNU HLDGS LTD | 794,000 | $3.0B | 40.95% | Put |
| 413 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,200 | $3.0B | 40.71% | |
| 414 | RIVNRIVIAN AUTOMOTIVE INC | 113,900 | $2.9B | 40.44% | Call |
| 415 | DKDELEK US HLDGS INC NEW | 112,500 | $2.9B | 40.09% | Call |
| 416 | SAFESAFEHOLD INC | 81,600 | $2.9B | 39.80% | Put |
| 417 | GILGILDAN ACTIVEWEAR INC | 100,000 | $2.9B | 39.69% | Call |
| 418 | RESRPC INC | 412,925 | $2.9B | 39.35% | Put |
| 419 | YRIYAMANA GOLD INC | 602,500 | $2.8B | 38.64% | Call |
| 420 | MOHMOLINA HEALTHCARE INC | 10,000 | $2.8B | 38.56% | Put |
| 421 | —TEXTAINER GROUP HOLDINGS LTD | 100,000 | $2.7B | 37.79% | Put |
| 422 | UPSUNITED PARCEL SERVICE INC | 15,000 | $2.7B | 37.76% | |
| 423 | 0VVBPARAMOUNT GLOBAL | 110,000 | $2.7B | 37.44% | Put |
| 424 | MUMICRON TECHNOLOGY INC | 49,000 | $2.7B | 37.36% | Call |
| 425 | G3VGREEN PLAINS INC | 98,300 | $2.7B | 36.82% | Put |
| 426 | TWLOTWILIO INC | 31,725 | $2.7B | 36.67% | Put |
| 427 | NBPI MAB | 235,000 | $2.7B | 36.63% | Put |
| 428 | NYCBEURNEW YORK CMNTY BANCORP INC | 288,900 | $2.6B | 36.38% | Put |
| 429 | THCTENET HEALTHCARE CORP | 50,000 | $2.6B | 36.24% | Put |
| 430 | CYHCOMMUNITY HEALTH SYS INC NEW | 700,200 | $2.6B | 36.22% | Put |
| 431 | GTNGRAY TELEVISION INC | 155,407 | $2.6B | 36.20% | Call |
| 432 | CLNECLEAN ENERGY FUELS CORP | 584,088 | $2.6B | 36.09% | Put |
| 433 | NTAPNETAPP INC | 40,000 | $2.6B | 35.99% | Put |
| 434 | PTCTPTC THERAPEUTICS INC | 65,000 | $2.6B | 35.91% | Put |
| 435 | UUNITY SOFTWARE INC | 70,700 | $2.6B | 35.90% | Put |
| 436 | HZNPHORIZON THERAPEUTICS PUB L | 32,500 | $2.6B | 35.75% | Put |
| 437 | MDC1USDM D C HLDGS INC | 80,000 | $2.6B | 35.64% | Put |
| 438 | FROGJFROG LTD | 120,000 | $2.5B | 34.86% | Put |
| 439 | W3UWESTERN UN CO | 153,400 | $2.5B | 34.85% | Put |
| 440 | IQVIQVIA HLDGS INC | 11,600 | $2.5B | 34.71% | Put |
| 441 | TTDTHE TRADE DESK INC | 60,000 | $2.5B | 34.66% | Call |
| 442 | NEWREURNEW RELIC INC | 50,000 | $2.5B | 34.50% | Call |
| 443 | WOOFPETCO HEALTH & WELLNESS CO I | 169,700 | $2.5B | 34.49% | Put |
| 444 | ENVXENOVIX CORPORATION | 276,655 | $2.5B | 33.99% | Call |
| 445 | STWDSTARWOOD PPTY TR INC | 118,000 | $2.5B | 33.99% | Call |
| 446 | LKQ1LKQ CORP | 50,000 | $2.5B | 33.84% | Call |
| 447 | PSXPHILLIPS 66 | 29,900 | $2.5B | 33.82% | |
| 448 | DOCNDIGITALOCEAN HLDGS INC | 59,133 | $2.4B | 33.73% | Put |
| 449 | ONCBEIGENE LTD | 15,000 | $2.4B | 33.48% | Call |
| 450 | COLOGLOBAL X FDS | 122,500 | $2.4B | 33.33% | Put |
| 451 | TRUPTRUPANION INC | 40,000 | $2.4B | 33.24% | Put |
| 452 | —DESKTOP METAL INC | 1,093,800 | $2.4B | 33.18% | Call |
| 453 | AGIALAMOS GOLD INC NEW | 336,000 | $2.4B | 32.53% | Call |
| 454 | BURBURFORD CAP LTD | 233,155 | $2.4B | 32.45% | Put |
| 455 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 50,500 | $2.3B | 32.24% | Put |
| 456 | OSGAMBAC FINL GROUP INC | 204,200 | $2.3B | 31.97% | Call |
| 457 | PRNPROFOUND MED CORP | 317,625 | $2.3B | 31.93% | Put |
| 458 | NOKNOKIA CORP | 497,600 | $2.3B | 31.64% | Call |
| 459 | WDCWESTERN DIGITAL CORP. | 51,100 | $2.3B | 31.60% | Put |
| 460 | CLVTCLARIVATE PLC | 164,000 | $2.3B | 31.33% | Put |
| 461 | ATDALLEGHENY TECHNOLOGIES INC | 100,000 | $2.3B | 31.32% | Call |
| 462 | GSATUSDGLOBALSTAR INC | 1,830,000 | $2.3B | 31.04% | Put |
| 463 | MFAMFA FINL INC | 209,100 | $2.2B | 31.00% | Call |
| 464 | CNXCNX RES CORP | 135,000 | $2.2B | 30.64% | |
| 465 | ABXBARRICK GOLD CORP | 125,200 | $2.2B | 30.53% | Call |
| 466 | DOCUDOCUSIGN INC | 38,400 | $2.2B | 30.40% | Put |
| 467 | 5E7ITEOS THERAPEUTICS INC | 106,600 | $2.2B | 30.28% | Put |
| 468 | EXASEXACT SCIENCES CORP | 55,700 | $2.2B | 30.27% | Put |
| 469 | KDKYNDRYL HLDGS INC | 224,300 | $2.2B | 30.24% | Put |
| 470 | CNKCINEMARK HLDGS INC | 145,000 | $2.2B | 30.04% | Put |
| 471 | ACTGACACIA RESH CORP | 432,222 | $2.2B | 30.04% | Put |
| 472 | SIXEURSIX FLAGS ENTMT CORP NEW | 100,000 | $2.2B | 29.93% | Call |
| 473 | FUNCEDAR FAIR L P | 49,400 | $2.2B | 29.91% | Call |
| 474 | KGCKINROSS GOLD CORP | 602,900 | $2.2B | 29.76% | Call |
| 475 | BYNDBEYOND MEAT INC | 90,000 | $2.2B | 29.72% | Put |
| 476 | SHLSSHOALS TECHNOLOGIES GROUP IN | 130,000 | $2.1B | 29.54% | Call |
| 477 | N1UANEW ORIENTAL ED & TECHNOLOGY | 104,000 | $2.1B | 29.21% | Call |
| 478 | CVNACARVANA CO | 92,600 | $2.1B | 28.84% | Put |
| 479 | CVACCUREVAC N V | 151,627 | $2.1B | 28.46% | Put |
| 480 | EDITEDITAS MEDICINE INC | 174,000 | $2.1B | 28.38% | Put |
| 481 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2.0B | 28.12% | Call |
| 482 | BTOB2GOLD CORP | 600,000 | $2.0B | 28.05% | Call |
| 483 | RIORIO TINTO PLC | 33,000 | $2.0B | 27.76% | Put |
| 484 | GAPGAP INC | 243,862 | $2.0B | 27.72% | Put |
| 485 | CBTCABOT CORP | 31,000 | $2.0B | 27.28% | Put |
| 486 | UMCUNITED MICROELECTRONICS CORP | 290,000 | $2.0B | 27.07% | Put |
| 487 | FIBKFIRST INTST BANCSYSTEM INC | 51,500 | $2.0B | 27.06% | Put |
| 488 | CGCARLYLE GROUP INC | 61,500 | $1.9B | 26.85% | Put |
| 489 | FTAIEURFORTRESS TRANS INFRST INVS L | 115,700 | $1.9B | 26.35% | Call |
| 490 | RIGTRANSOCEAN LTD | 571,600 | $1.9B | 26.24% | Call |
| 491 | ERICERICSSON | 252,500 | $1.9B | 25.76% | Call |
| 492 | WBAWALGREENS BOOTS ALLIANCE INC | 48,500 | $1.8B | 25.35% | |
| 493 | REALTHE REALREAL INC | 733,300 | $1.8B | 25.20% | Put |
| 494 | 0J7QIAC INTERACTIVECORP NEW | 24,000 | $1.8B | 25.14% | Call |
| 495 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 68,800 | $1.8B | 25.09% | Put |
| 496 | DARDARLING INGREDIENTS INC | 30,000 | $1.8B | 24.74% | Put |
| 497 | UPWKUPWORK INC | 86,500 | $1.8B | 24.67% | Put |
| 498 | PKPARK HOTELS & RESORTS INC | 131,000 | $1.8B | 24.52% | Call |
| 499 | XRXXEROX HOLDINGS CORP | 119,700 | $1.8B | 24.51% | Put |
| 500 | FYBRFRONTIER COMMUNICATIONS PARE | 75,000 | $1.8B | 24.35% | Call |