Caption Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2B
Holdings
789
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCGPG&E CORP | 400,000 | $5.0B | 69.00% | Call |
| 302 | ABCLABCELLERA BIOLOGICS INC | 505,234 | $5.0B | 68.95% | Put |
| 303 | PRGPROG HOLDINGS INC | 329,048 | $4.9B | 68.02% | Call |
| 304 | ASHASHLAND INC | 51,500 | $4.9B | 67.44% | Put |
| 305 | ISIIONIS PHARMACEUTICALS INC | 110,000 | $4.9B | 67.13% | Put |
| 306 | TMUST-MOBILE US INC | 36,000 | $4.8B | 66.65% | Put |
| 307 | MARMARRIOTT INTL INC NEW | 34,400 | $4.8B | 66.51% | Put |
| 308 | PIIMPINJ INC | 60,000 | $4.8B | 66.22% | Call |
| 309 | RPMRPM INTL INC | 57,600 | $4.8B | 66.20% | Call |
| 310 | SHELSHELL PLC | 96,000 | $4.8B | 65.91% | Call |
| 311 | TRTN-PATRITON INTL LTD | 87,244 | $4.8B | 65.86% | Put |
| 312 | SMHVANECK ETF TRUST | 25,700 | $4.8B | 65.64% | Call |
| 313 | CCIVGBPLUCID GROUP INC | 340,000 | $4.8B | 65.55% | Put |
| 314 | MGAMAGNA INTL INC | 100,000 | $4.7B | 65.42% | Call |
| 315 | THCTENET HEALTHCARE CORP | 90,718 | $4.7B | 64.54% | Put |
| 316 | HLTHILTON WORLDWIDE HLDGS INC | 38,300 | $4.6B | 63.74% | Call |
| 317 | GFFGRIFFON CORP | 155,947 | $4.6B | 63.52% | Call |
| 318 | RFPUSDRESOLUTE FST PRODS INC | 230,000 | $4.6B | 63.46% | Put |
| 319 | XLFSELECT SECTOR SPDR TR | 151,477 | $4.6B | 63.45% | Put |
| 320 | SPGIS&P GLOBAL INC | 15,000 | $4.6B | 63.20% | Call |
| 321 | TSPHTUSIMPLE HLDGS INC | 601,586 | $4.6B | 63.09% | Call |
| 322 | LWLAMB WESTON HLDGS INC | 59,000 | $4.6B | 62.97% | Put |
| 323 | TVTXTRAVERE THERAPEUTICS INC | 185,200 | $4.6B | 62.95% | Put |
| 324 | HTHTH WORLD GROUP LTD | 136,000 | $4.6B | 62.94% | Put |
| 325 | NUNU HLDGS LTD | 1,031,391 | $4.5B | 62.64% | Put |
| 326 | IMAIMAX CORP | 320,900 | $4.5B | 62.47% | Call |
| 327 | —DICE THERAPEUTICS INC | 222,400 | $4.5B | 62.24% | Call |
| 328 | KRKROGER CO | 102,500 | $4.5B | 61.88% | Call |
| 329 | —PROMETHEUS BIOSCIENCES INC | 75,800 | $4.5B | 61.74% | Put |
| 330 | UPBDRENT A CTR INC NEW | 254,102 | $4.5B | 61.39% | Put |
| 331 | APLSAPELLIS PHARMACEUTICALS INC | 65,000 | $4.4B | 61.24% | Call |
| 332 | CSCOCISCO SYS INC | 110,000 | $4.4B | 60.70% | Put |
| 333 | SGFYGBPSIGNIFY HEALTH INC | 150,000 | $4.4B | 60.33% | Call |
| 334 | SHLSSHOALS TECHNOLOGIES GROUP IN | 199,307 | $4.3B | 59.26% | Put |
| 335 | LFG1USDARCHAEA ENERGY INC | 237,500 | $4.3B | 59.02% | Call |
| 336 | PERIPERION NETWORK LTD | 220,900 | $4.3B | 58.79% | Put |
| 337 | CRSPCRISPR THERAPEUTICS AG | 65,000 | $4.2B | 58.61% | Call |
| 338 | VRAYQVIEWRAY INC | 1,166,959 | $4.2B | 58.58% | Put |
| 339 | ONCBEIGENE LTD | 31,400 | $4.2B | 58.39% | Call |
| 340 | FGENEURFIBROGEN INC | 325,000 | $4.2B | 58.33% | |
| 341 | OWLBLUE OWL CAPITAL INC | 455,650 | $4.2B | 58.03% | Put |
| 342 | SRJSPARTANNASH CO | 144,800 | $4.2B | 57.97% | Call |
| 343 | JWNUSDNORDSTROM INC | 250,000 | $4.2B | 57.71% | Put |
| 344 | FYBRFRONTIER COMMUNICATIONS PARE | 176,300 | $4.1B | 57.01% | Call |
| 345 | KBESPDR SER TR | 92,900 | $4.1B | 56.76% | Call |
| 346 | MHKMOHAWK INDS INC | 45,000 | $4.1B | 56.62% | Put |
| 347 | AGIOAGIOS PHARMACEUTICALS INC | 145,000 | $4.1B | 56.57% | Put |
| 348 | TQJSIGNATURE BK NEW YORK N Y | 27,000 | $4.1B | 56.26% | Put |
| 349 | RCKTROCKET PHARMACEUTICALS INC | 255,400 | $4.1B | 56.22% | Put |
| 350 | PTCTPTC THERAPEUTICS INC | 80,000 | $4.0B | 55.42% | Put |
| 351 | CP.TOCANADIAN PAC RY LTD | 60,000 | $4.0B | 55.24% | Put |
| 352 | FTAIEURFORTRESS TRANS INFRST INVS L | 262,485 | $3.9B | 54.30% | Put |
| 353 | TGTXTG THERAPEUTICS INC | 652,500 | $3.9B | 53.27% | Put |
| 354 | AMPSUSDALTUS POWER INC | 350,000 | $3.9B | 53.17% | Call |
| 355 | QCOMQUALCOMM INC | 34,000 | $3.8B | 53.01% | Call |
| 356 | T77LENDINGTREE INC NEW | 160,745 | $3.8B | 52.91% | Call |
| 357 | IYRISHARES TR | 46,936 | $3.8B | 52.73% | Call |
| 358 | CRWDCROWDSTRIKE HLDGS INC | 23,000 | $3.8B | 52.30% | Put |
| 359 | SIXEURSIX FLAGS ENTMT CORP NEW | 212,000 | $3.8B | 51.75% | Put |
| 360 | PWRQUANTA SVCS INC | 29,000 | $3.7B | 50.96% | Put |
| 361 | —AKOYA BIOSCIENCES INC | 312,500 | $3.7B | 50.67% | Call |
| 362 | BCRXBIOCRYST PHARMACEUTICALS INC | 291,600 | $3.7B | 50.66% | Put |
| 363 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 153,400 | $3.6B | 50.30% | Call |
| 364 | AESAES CORP | 160,500 | $3.6B | 50.04% | Call |
| 365 | PEOEXELON CORP | 96,700 | $3.6B | 49.98% | Call |
| 366 | ASANASANA INC | 162,500 | $3.6B | 49.83% | Put |
| 367 | EX9EXELIXIS INC | 230,000 | $3.6B | 49.78% | Put |
| 368 | PRVAPRIVIA HEALTH GROUP INC | 105,456 | $3.6B | 49.58% | Put |
| 369 | YUMCYUM CHINA HLDGS INC | 75,000 | $3.5B | 48.98% | Call |
| 370 | TRGPTARGA RES CORP | 58,600 | $3.5B | 48.74% | Put |
| 371 | CHWYCHEWY INC | 115,000 | $3.5B | 48.73% | Put |
| 372 | INBXUSDINHIBRX INC | 195,000 | $3.5B | 48.29% | Put |
| 373 | ACIALBERTSONS COS INC | 139,800 | $3.5B | 47.94% | Put |
| 374 | SRGSERITAGE GROWTH PPTYS | 380,796 | $3.4B | 47.40% | Put |
| 375 | NTESNETEASE INC | 44,900 | $3.4B | 46.80% | Put |
| 376 | TBPHTHERAVANCE BIOPHARMA INC | 330,000 | $3.3B | 46.15% | Put |
| 377 | DOCUDOCUSIGN INC | 62,500 | $3.3B | 46.11% | Call |
| 378 | NTNXNUTANIX INC | 160,000 | $3.3B | 46.00% | Put |
| 379 | NOVAQSUNNOVA ENERGY INTL INC. | 150,897 | $3.3B | 45.96% | Put |
| 380 | OKEONEOK INC NEW | 65,000 | $3.3B | 45.94% | Call |
| 381 | WSCWILLSCOT MOBIL MINI HLDNG CO | 82,560 | $3.3B | 45.93% | Put |
| 382 | UNPUNION PAC CORP | 17,022 | $3.3B | 45.74% | Call |
| 383 | MOHMOLINA HEALTHCARE INC | 10,000 | $3.3B | 45.50% | Put |
| 384 | USBUS BANCORP DEL | 81,400 | $3.3B | 45.28% | Call |
| 385 | CRCCANADIAN NAT RES LTD | 70,000 | $3.3B | 44.95% | Put |
| 386 | CMRCBIGCOMMERCE HLDGS INC | 220,000 | $3.3B | 44.93% | Call |
| 387 | GKOSGLAUKOS CORP | 60,925 | $3.2B | 44.76% | Put |
| 388 | ZIMZIM INTEGRATED SHIPPING SERV | 138,000 | $3.2B | 44.74% | Put |
| 389 | STNESTONECO LTD | 340,144 | $3.2B | 44.70% | Put |
| 390 | CLNECLEAN ENERGY FUELS CORP | 604,088 | $3.2B | 44.51% | Put |
| 391 | ARKTARK ETF TR | 70,000 | $3.2B | 44.08% | |
| 392 | BZHBEAZER HOMES USA INC | 328,101 | $3.2B | 43.76% | Put |
| 393 | WOWWIDEOPENWEST INC | 256,296 | $3.1B | 43.38% | Call |
| 394 | RNWRENEW ENERGY GLOBAL PLC | 519,273 | $3.1B | 43.13% | Put |
| 395 | EMREMERSON ELEC CO | 42,500 | $3.1B | 42.93% | Put |
| 396 | PLAYDAVE & BUSTERS ENTMT INC | 100,132 | $3.1B | 42.88% | Call |
| 397 | GSATUSDGLOBALSTAR INC | 1,940,000 | $3.1B | 42.55% | Put |
| 398 | TDTORONTO DOMINION BK ONT | 50,000 | $3.1B | 42.30% | Call |
| 399 | VALEVALE S A | 230,000 | $3.1B | 42.29% | Put |
| 400 | LOBLIVE OAK BANCSHARES INC | 100,000 | $3.1B | 42.22% | Call |