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 |
|---|---|---|---|---|---|
| 401 | NBIXNEUROCRINE BIOSCIENCES INC | 28,600 | $3.0B | 41.91% | Call |
| 402 | MSCIMSCI INC | 7,200 | $3.0B | 41.90% | Put |
| 403 | GOGOGOGO INC | 250,000 | $3.0B | 41.80% | Call |
| 404 | FRXFENNEC PHARMACEUTICALS INC | 372,600 | $3.0B | 41.64% | Put |
| 405 | CLFCLEVELAND-CLIFFS INC NEW | 222,406 | $3.0B | 41.33% | Call |
| 406 | FLEXFLEX LTD | 179,700 | $3.0B | 41.29% | Call |
| 407 | EVHEVOLENT HEALTH INC | 83,000 | $3.0B | 41.14% | Put |
| 408 | ARWRARROWHEAD PHARMACEUTICALS IN | 90,000 | $3.0B | 41.03% | Put |
| 409 | ADNTADIENT PLC | 107,000 | $3.0B | 40.98% | Call |
| 410 | CMCSACOMCAST CORP NEW | 100,000 | $2.9B | 40.46% | Put |
| 411 | —BLUE APRON HLDGS INC | 495,977 | $2.9B | 39.60% | Put |
| 412 | G3VGREEN PLAINS INC | 98,300 | $2.9B | 39.42% | Put |
| 413 | WWAYFAIR INC | 87,600 | $2.9B | 39.35% | Call |
| 414 | USFDUS FOODS HLDG CORP | 107,500 | $2.8B | 39.22% | Call |
| 415 | SAVESPIRIT AIRLS INC | 150,000 | $2.8B | 38.93% | Call |
| 416 | NGMUSDNGM BIOPHARMACEUTICALS INC | 211,970 | $2.8B | 38.23% | Call |
| 417 | AU3EURANGLOGOLD ASHANTI LIMITED | 200,000 | $2.8B | 38.13% | Call |
| 418 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,279,041 | $2.8B | 37.95% | Put |
| 419 | CLVTRIP COM GROUP LTD | 100,709 | $2.7B | 37.93% | Call |
| 420 | NTRANATERA INC | 62,400 | $2.7B | 37.75% | Put |
| 421 | MXMAGNACHIP SEMICONDUCTOR CORP | 267,082 | $2.7B | 37.73% | Put |
| 422 | ATDATI INC | 100,000 | $2.7B | 36.71% | Call |
| 423 | DSPVIANT TECHNOLOGY INC | 628,789 | $2.6B | 36.52% | Put |
| 424 | GQ9SPDR GOLD TR | 17,000 | $2.6B | 36.28% | |
| 425 | VMWEURVMWARE INC | 24,000 | $2.6B | 35.25% | Put |
| 426 | AMDADVANCED MICRO DEVICES INC | 40,000 | $2.5B | 34.96% | Call |
| 427 | TEADOUTBRAIN INC | 694,503 | $2.5B | 34.96% | Put |
| 428 | ABRARBOR REALTY TRUST INC | 220,000 | $2.5B | 34.90% | Call |
| 429 | BXPBOSTON PROPERTIES INC | 33,600 | $2.5B | 34.75% | Put |
| 430 | HBNCHORIZON BANCORP INC | 140,000 | $2.5B | 34.68% | Call |
| 431 | WBSWEBSTER FINL CORP | 55,200 | $2.5B | 34.44% | Put |
| 432 | 0J7QIAC INC | 45,000 | $2.5B | 34.39% | Put |
| 433 | ARRYARRAY TECHNOLOGIES INC | 150,000 | $2.5B | 34.30% | Call |
| 434 | CNXCNX RES CORP | 160,000 | $2.5B | 34.28% | Put |
| 435 | LOVELOVESAC COMPANY | 122,000 | $2.5B | 34.28% | Call |
| 436 | AMRSEURAMYRIS INC | 850,000 | $2.5B | 34.24% | Call |
| 437 | KWEBKRANESHARES TR | 100,000 | $2.5B | 33.98% | Call |
| 438 | NYCBEURNEW YORK CMNTY BANCORP INC | 288,900 | $2.5B | 33.97% | Put |
| 439 | BAMBROOKFIELD ASSET MGMT INC | 60,000 | $2.5B | 33.84% | Put |
| 440 | PSXPHILLIPS 66 | 29,900 | $2.4B | 33.29% | |
| 441 | DIBS1STDIBS COM INC | 377,714 | $2.4B | 32.78% | Call |
| 442 | METAMETA PLATFORMS INC | 17,500 | $2.4B | 32.77% | Call |
| 443 | BBYBEST BUY INC | 37,284 | $2.4B | 32.59% | Put |
| 444 | QTRXQUANTERIX CORP | 210,000 | $2.3B | 31.94% | |
| 445 | CYRXCRYOPORT INC | 94,000 | $2.3B | 31.59% | Put |
| 446 | MCFTMASTERCRAFT BOAT HLDGS INC | 121,000 | $2.3B | 31.48% | Put |
| 447 | WELLWELLTOWER INC | 35,000 | $2.3B | 31.06% | Call |
| 448 | IQVIQVIA HLDGS INC | 12,407 | $2.2B | 31.03% | Put |
| 449 | FEZSPDR INDEX SHS FDS | 73,000 | $2.2B | 30.99% | Put |
| 450 | FUNCEDAR FAIR L P | 53,800 | $2.2B | 30.56% | Call |
| 451 | CIMCHIMERA INVT CORP | 420,000 | $2.2B | 30.26% | Put |
| 452 | —FRONTLINE LTD | 200,000 | $2.2B | 30.16% | Call |
| 453 | EBIXEUREBIX INC | 115,200 | $2.2B | 30.15% | Call |
| 454 | CPNGCOUPANG INC | 131,000 | $2.2B | 30.13% | Call |
| 455 | PFGCPERFORMANCE FOOD GROUP CO | 50,000 | $2.1B | 29.63% | Put |
| 456 | VLOVALERO ENERGY CORP | 20,000 | $2.1B | 29.50% | Call |
| 457 | NOKNOKIA CORP | 497,600 | $2.1B | 29.30% | Call |
| 458 | KKRKKR & CO INC | 49,000 | $2.1B | 29.08% | Put |
| 459 | 0VVBPARAMOUNT GLOBAL | 110,000 | $2.1B | 28.90% | Put |
| 460 | LPROOPEN LENDING CORP | 260,000 | $2.1B | 28.85% | Call |
| 461 | DOCNDIGITALOCEAN HLDGS INC | 56,400 | $2.0B | 28.14% | Call |
| 462 | KALVKALVISTA PHARMACEUTICALS INC | 140,000 | $2.0B | 28.03% | Call |
| 463 | LEGNLEGEND BIOTECH CORP | 49,210 | $2.0B | 27.69% | Call |
| 464 | KZRKEZAR LIFE SCIENCES INC | 232,100 | $2.0B | 27.55% | Call |
| 465 | CBTCABOT CORP | 31,000 | $2.0B | 27.37% | Put |
| 466 | HIMXHIMAX TECHNOLOGIES INC | 402,800 | $1.9B | 26.89% | Call |
| 467 | HTGCHERCULES CAPITAL INC | 168,208 | $1.9B | 26.86% | Put |
| 468 | BTOB2GOLD CORP | 601,784 | $1.9B | 26.74% | Call |
| 469 | NVTNVENT ELECTRIC PLC | 61,000 | $1.9B | 26.61% | Call |
| 470 | COWNEURCOWEN INC | 49,900 | $1.9B | 26.59% | Put |
| 471 | —INSTRUCTURE HLDGS INC | 86,130 | $1.9B | 26.49% | Call |
| 472 | SKINTHE BEAUTY HEALTH COMPANY | 160,800 | $1.9B | 26.17% | Put |
| 473 | AXTAAXALTA COATING SYS LTD | 90,000 | $1.9B | 26.16% | Call |
| 474 | SONOSONOS INC | 135,200 | $1.9B | 25.92% | Put |
| 475 | FRPTFRESHPET INC | 37,000 | $1.9B | 25.55% | Call |
| 476 | DCHAMERICAN AXLE & MFG HLDGS IN | 265,000 | $1.8B | 24.99% | Put |
| 477 | LBTYBLIBERTY GLOBAL PLC | 116,000 | $1.8B | 24.96% | |
| 478 | RIGTRANSOCEAN LTD | 731,600 | $1.8B | 24.93% | Put |
| 479 | RPDRAPID7 INC | 42,100 | $1.8B | 24.92% | Put |
| 480 | —MOMENTIVE GLOBAL INC | 307,408 | $1.8B | 24.65% | Call |
| 481 | CVNACARVANA CO | 87,969 | $1.8B | 24.63% | Put |
| 482 | GDSGDS HLDGS LTD | 99,500 | $1.8B | 24.24% | Call |
| 483 | PTONPELOTON INTERACTIVE INC | 253,000 | $1.8B | 24.21% | Put |
| 484 | —SATSUMA PHARMACEUTICALS INC | 290,000 | $1.7B | 24.01% | Call |
| 485 | VIRVIR BIOTECHNOLOGY INC | 90,000 | $1.7B | 23.92% | Put |
| 486 | SCHWSCHWAB CHARLES CORP | 24,000 | $1.7B | 23.80% | Put |
| 487 | INVZINNOVIZ TECHNOLOGIES LTD | 330,000 | $1.7B | 23.73% | Put |
| 488 | DO1USDDIAMOND OFFSHORE DRILLING IN | 258,081 | $1.7B | 23.61% | Put |
| 489 | GISGENERAL MLS INC | 22,125 | $1.7B | 23.40% | Call |
| 490 | CTLPCANTALOUPE INC | 486,300 | $1.7B | 23.36% | Call |
| 491 | STXSEAGATE TECHNOLOGY HLDNGS PL | 31,600 | $1.7B | 23.21% | Put |
| 492 | REALTHE REALREAL INC | 1,111,588 | $1.7B | 23.03% | Put |
| 493 | BLKBBLACKBAUD INC | 37,500 | $1.7B | 22.79% | Put |
| 494 | RVLVREVOLVE GROUP INC | 76,000 | $1.6B | 22.74% | Put |
| 495 | AUPHAURINIA PHARMACEUTICALS INC | 218,000 | $1.6B | 22.58% | Put |
| 496 | MFAMFA FINL INC | 209,100 | $1.6B | 22.45% | Call |
| 497 | MDGLMADRIGAL PHARMACEUTICALS INC | 25,000 | $1.6B | 22.42% | Call |
| 498 | MISTMILESTONE PHARMACEUTICALS IN | 176,678 | $1.6B | 22.41% | Call |
| 499 | ASLEAERSALE CORPORATION | 87,500 | $1.6B | 22.38% | Call |
| 500 | RCELAVITA MEDICAL INC | 307,359 | $1.6B | 22.32% | Call |