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 |
|---|---|---|---|---|---|
| 501 | NEOGNEOGEN CORP | 115,523 | $1.6B | 22.30% | Put |
| 502 | CSVCARRIAGE SVCS INC | 50,000 | $1.6B | 22.17% | Call |
| 503 | BURBURFORD CAP LTD | 211,987 | $1.6B | 21.96% | Put |
| 504 | MTZMASTEC INC | 25,000 | $1.6B | 21.91% | Call |
| 505 | RGNXREGENXBIO INC | 60,000 | $1.6B | 21.91% | Put |
| 506 | SDGRSCHRODINGER INC | 63,453 | $1.6B | 21.87% | Call |
| 507 | UNFIUNITED NAT FOODS INC | 46,000 | $1.6B | 21.83% | Call |
| 508 | COTYCOTY INC | 250,000 | $1.6B | 21.81% | Call |
| 509 | PROPROS HOLDINGS INC | 63,300 | $1.6B | 21.58% | Put |
| 510 | —23ANDME HOLDING CO | 542,600 | $1.6B | 21.43% | Put |
| 511 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 203,354 | $1.5B | 21.12% | Put |
| 512 | FNKOFUNKO INC | 75,700 | $1.5B | 21.12% | Put |
| 513 | PACBPACIFIC BIOSCIENCES CALIF IN | 262,800 | $1.5B | 21.05% | Put |
| 514 | SLISTANDARD LITHIUM LTD | 350,000 | $1.5B | 20.89% | Put |
| 515 | ETENERGY TRANSFER L P | 136,157 | $1.5B | 20.71% | Put |
| 516 | MATMATTEL INC | 79,375 | $1.5B | 20.71% | Call |
| 517 | DHRDANAHER CORPORATION | 5,800 | $1.5B | 20.67% | Put |
| 518 | ACADACADIA PHARMACEUTICALS INC | 90,000 | $1.5B | 20.36% | Put |
| 519 | PKPARK HOTELS & RESORTS INC | 131,000 | $1.5B | 20.35% | Call |
| 520 | YRIYAMANA GOLD INC | 325,000 | $1.5B | 20.31% | Call |
| 521 | GSKGSK PLC | 50,000 | $1.5B | 20.29% | Call |
| 522 | HN9HANESBRANDS INC | 209,800 | $1.5B | 20.17% | Put |
| 523 | NBISYANDEX N V | 76,888 | $1.5B | 20.09% | Call |
| 524 | VRMUSDVROOM INC | 1,253,577 | $1.5B | 20.06% | Call |
| 525 | LQDALIQUIDIA CORPORATION | 266,836 | $1.5B | 20.06% | Put |
| 526 | TMETENCENT MUSIC ENTMT GROUP | 350,000 | $1.4B | 19.60% | Put |
| 527 | AIOTPOWERFLEET INC | 460,804 | $1.4B | 19.56% | Put |
| 528 | CSGPCOSTAR GROUP INC | 20,300 | $1.4B | 19.51% | Call |
| 529 | PCVXVAXCYTE INC | 58,600 | $1.4B | 19.40% | |
| 530 | CARSCARS COM INC | 121,000 | $1.4B | 19.18% | Put |
| 531 | DINOHF SINCLAIR CORP | 25,700 | $1.4B | 19.11% | Call |
| 532 | CAHCARDINAL HEALTH INC | 20,676 | $1.4B | 19.03% | Call |
| 533 | TBCHTURTLE BEACH CORP | 200,000 | $1.4B | 18.82% | Call |
| 534 | DDDUPONT DE NEMOURS INC | 27,000 | $1.4B | 18.78% | Put |
| 535 | JELDJELD-WEN HLDG INC | 155,400 | $1.4B | 18.75% | Put |
| 536 | UNMUNUM GROUP | 35,000 | $1.4B | 18.75% | Call |
| 537 | TMDXTRANSMEDICS GROUP INC | 32,400 | $1.4B | 18.64% | Put |
| 538 | ALKSALKERMES PLC | 60,000 | $1.3B | 18.46% | Put |
| 539 | 07WAMR COOPER GROUP INC | 32,500 | $1.3B | 18.16% | Call |
| 540 | TASKTASKUS INC | 81,530 | $1.3B | 18.11% | Put |
| 541 | HOLXHOLOGIC INC | 20,264 | $1.3B | 18.03% | Put |
| 542 | WMTWALMART INC | 10,000 | $1.3B | 17.91% | Call |
| 543 | BACBK OF AMERICA CORP | 43,000 | $1.3B | 17.91% | Put |
| 544 | MLCOMELCO RESORTS AND ENTMNT LTD | 194,000 | $1.3B | 17.76% | Call |
| 545 | OPKOPKO HEALTH INC | 680,000 | $1.3B | 17.73% | Put |
| 546 | BSETBASSETT FURNITURE INDS INC | 82,000 | $1.3B | 17.71% | Call |
| 547 | PRNPROFOUND MED CORP | 315,125 | $1.3B | 17.55% | Put |
| 548 | NARIUSDINARI MED INC | 17,500 | $1.3B | 17.54% | Call |
| 549 | CVACCUREVAC N V | 157,864 | $1.2B | 17.18% | Put |
| 550 | ARQTARCUTIS BIOTHERAPEUTICS INC | 65,000 | $1.2B | 17.14% | Call |
| 551 | IQIQIYI INC | 449,115 | $1.2B | 16.80% | Put |
| 552 | HBANHUNTINGTON BANCSHARES INC | 89,700 | $1.2B | 16.29% | Call |
| 553 | DBCINVESCO DB COMMDY INDX TRCK | 48,698 | $1.2B | 16.06% | |
| 554 | BALLBALL CORP | 24,000 | $1.2B | 16.00% | Put |
| 555 | PENNPENN ENTERTAINMENT INC | 42,000 | $1.2B | 15.95% | |
| 556 | ABXBARRICK GOLD CORP | 74,000 | $1.1B | 15.82% | Call |
| 557 | BBIOBRIDGEBIO PHARMA INC | 115,000 | $1.1B | 15.81% | Put |
| 558 | DBXDROPBOX INC | 54,662 | $1.1B | 15.60% | Call |
| 559 | JETSETF SER SOLUTIONS | 75,000 | $1.1B | 15.53% | Call |
| 560 | CCCHEMOURS CO | 45,600 | $1.1B | 15.53% | Put |
| 561 | UNGUSDUNITED STS NAT GAS FD LP | 48,000 | $1.1B | 15.48% | |
| 562 | FLRFLUOR CORP NEW | 45,000 | $1.1B | 15.45% | |
| 563 | —ATLAS CORP | 80,000 | $1.1B | 15.36% | Call |
| 564 | ARCTARCTURUS THERAPEUTICS HLDGS | 75,000 | $1.1B | 15.31% | Put |
| 565 | ITCIEURINTRA-CELLULAR THERAPIES INC | 23,805 | $1.1B | 15.29% | Put |
| 566 | URBNURBAN OUTFITTERS INC | 55,974 | $1.1B | 15.19% | Put |
| 567 | KDKYNDRYL HLDGS INC | 132,000 | $1.1B | 15.07% | Call |
| 568 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.1B | 15.01% | |
| 569 | BFHBREAD FINANCIAL HOLDINGS INC | 34,500 | $1.1B | 14.96% | Put |
| 570 | PLTKPLAYTIKA HLDG CORP | 115,000 | $1.1B | 14.90% | Call |
| 571 | ZEN1EURZENDESK INC | 13,900 | $1.1B | 14.58% | |
| 572 | —IMARA INC | 460,000 | $1.0B | 14.47% | Put |
| 573 | GDXJVANECK ETF TRUST | 35,000 | $1.0B | 14.21% | |
| 574 | EDITEDITAS MEDICINE INC | 82,500 | $1.0B | 13.93% | Put |
| 575 | —BRIACELL THERAPEUTICS CORP | 177,000 | $996.0M | 13.74% | Call |
| 576 | MTARCELORMITTAL SA LUXEMBOURG | 50,000 | $995.0M | 13.73% | Call |
| 577 | ZIPZIPRECRUITER INC | 60,000 | $991.0M | 13.67% | Call |
| 578 | WPMWHEATON PRECIOUS METALS CORP | 30,473 | $987.0M | 13.62% | Call |
| 579 | BWABORGWARNER INC | 31,300 | $984.0M | 13.58% | Put |
| 580 | DALDELTA AIR LINES INC DEL | 35,000 | $982.0M | 13.55% | Call |
| 581 | MBIMBIA INC | 106,330 | $979.0M | 13.51% | Call |
| 582 | CALYTOPGOLF CALLAWAY BRANDS CORP | 50,000 | $962.0M | 13.27% | Call |
| 583 | CPRICAPRI HOLDINGS LIMITED | 25,000 | $961.0M | 13.26% | |
| 584 | FLGTFULGENT GENETICS INC | 25,000 | $952.0M | 13.13% | Put |
| 585 | SL2SLEEP NUMBER CORP | 28,000 | $946.0M | 13.05% | Put |
| 586 | TAUSDTRAVELCENTERS OF AMERICA INC | 17,500 | $944.0M | 13.02% | |
| 587 | —ISTAR INC | 100,000 | $926.0M | 12.78% | Call |
| 588 | GEGGEO GROUP INC NEW | 120,000 | $924.0M | 12.75% | Call |
| 589 | IOVAIOVANCE BIOTHERAPEUTICS INC | 95,397 | $914.0M | 12.61% | Call |
| 590 | GSMFERROGLOBE PLC | 172,853 | $913.0M | 12.60% | Call |
| 591 | AZTAAZENTA INC | 21,300 | $911.0M | 12.57% | Put |
| 592 | VFCV F CORP | 30,200 | $904.0M | 12.47% | Call |
| 593 | TRINTRINITY CAP INC | 72,000 | $902.0M | 12.44% | Put |
| 594 | BLNKBLINK CHARGING CO | 50,800 | $900.0M | 12.42% | Put |
| 595 | DNAGINKGO BIOWORKS HOLDINGS INC | 288,300 | $899.0M | 12.40% | Call |
| 596 | VERVVERVE THERAPEUTICS INC | 25,800 | $884.0M | 12.20% | Put |
| 597 | TEN1TENNECO INC | 50,000 | $870.0M | 12.00% | Put |
| 598 | PAYOPAYONEER GLOBAL INC | 142,900 | $864.0M | 11.92% | Call |
| 599 | TPGTPG INC | 30,000 | $835.0M | 11.52% | Put |
| 600 | MCDMCDONALDS CORP | 3,600 | $830.0M | 11.45% | Call |