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 |
|---|---|---|---|---|---|
| 601 | SUXTD SYNNEX CORPORATION | 10,000 | $813.0M | 11.22% | Call |
| 602 | —ARRIVAL GROUP | 1,000,100 | $808.0M | 11.15% | Call |
| 603 | WFRDWEATHERFORD INTL PLC | 25,000 | $807.0M | 11.13% | Call |
| 604 | GIIIG III APPAREL GROUP LTD | 53,829 | $804.0M | 11.09% | Call |
| 605 | VZIOEURVIZIO HLDG CORP | 90,000 | $787.0M | 10.86% | Call |
| 606 | RENTRENT THE RUNWAY INC | 350,000 | $773.0M | 10.66% | Call |
| 607 | CHRWC H ROBINSON WORLDWIDE INC | 8,016 | $772.0M | 10.65% | |
| 608 | KNSAKINIKSA PHARMACEUTICALS LTD | 60,000 | $772.0M | 10.65% | Put |
| 609 | UPSTUPSTART HLDGS INC | 37,000 | $769.0M | 10.61% | Call |
| 610 | VRNAVERONA PHARMA PLC | 75,000 | $767.0M | 10.58% | Call |
| 611 | KROSKEROS THERAPEUTICS INC | 20,000 | $753.0M | 10.39% | |
| 612 | BABAALIBABA GROUP HLDG LTD | 9,100 | $727.0M | 10.03% | |
| 613 | GTNGRAY TELEVISION INC | 50,000 | $716.0M | 9.88% | |
| 614 | AZPN1USDASPEN TECHNOLOGY INC | 3,000 | $713.0M | 9.84% | |
| 615 | VLYVALLEY NATL BANCORP | 65,700 | $709.0M | 9.78% | Put |
| 616 | PLABPHOTRONICS INC | 47,900 | $701.0M | 9.67% | Call |
| 617 | GLWCORNING INC | 24,000 | $696.0M | 9.60% | Put |
| 618 | DUKDUKE ENERGY CORP NEW | 7,425 | $690.0M | 9.52% | |
| 619 | ITBISHARES TR | 13,200 | $686.0M | 9.46% | Put |
| 620 | IMXIINTERNATIONAL MNY EXPRESS IN | 30,000 | $684.0M | 9.44% | Call |
| 621 | LUMNLUMEN TECHNOLOGIES INC | 90,000 | $654.0M | 9.02% | Call |
| 622 | TROXTRONOX HOLDINGS PLC | 51,000 | $625.0M | 8.62% | Call |
| 623 | WW6WW INTL INC | 157,400 | $620.0M | 8.55% | Put |
| 624 | BLNDBLEND LABS INC | 280,000 | $618.0M | 8.53% | Call |
| 625 | AIVAPARTMENT INVT & MGMT CO | 84,688 | $617.0M | 8.51% | |
| 626 | NVTA1EURINVITAE CORP | 248,874 | $613.0M | 8.46% | Put |
| 627 | NMMNAVIOS MARITIME PARTNERS L P | 25,000 | $612.0M | 8.44% | |
| 628 | CNKCINEMARK HLDGS INC | 50,000 | $605.0M | 8.35% | Put |
| 629 | EQNREQUINOR ASA | 18,000 | $597.0M | 8.24% | Call |
| 630 | CAKECHEESECAKE FACTORY INC | 20,000 | $585.0M | 8.07% | |
| 631 | TWOEURTWO HBRS INVT CORP | 176,100 | $585.0M | 8.07% | Call |
| 632 | RFREGIONS FINANCIAL CORP NEW | 29,100 | $584.0M | 8.06% | Call |
| 633 | CLVTCLARIVATE PLC | 62,000 | $583.0M | 8.04% | Call |
| 634 | TRIPTRIPADVISOR INC | 26,300 | $581.0M | 8.02% | Put |
| 635 | EPREPR PPTYS | 16,000 | $573.0M | 7.91% | |
| 636 | IRTCIRHYTHM TECHNOLOGIES INC | 4,500 | $563.0M | 7.77% | |
| 637 | BBBYEURBED BATH & BEYOND INC | 91,876 | $561.0M | 7.74% | Put |
| 638 | TELLEURTELLURIAN INC NEW | 235,000 | $560.0M | 7.73% | Call |
| 639 | CWENCLEARWAY ENERGY INC | 17,500 | $557.0M | 7.68% | |
| 640 | FLNGFLEX LNG LTD | 17,200 | $545.0M | 7.52% | Call |
| 641 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,000 | $538.0M | 7.42% | Call |
| 642 | OPLNKAR AUCTION SVCS INC | 47,500 | $531.0M | 7.33% | Call |
| 643 | —LABORATORY CORP AMER HLDGS | 2,600 | $530.0M | 7.31% | Put |
| 644 | PRPERMIAN RESOURCES CORP | 78,000 | $528.0M | 7.28% | Call |
| 645 | JBIJANUS INTERNATIONAL GROUP IN | 58,886 | $526.0M | 7.26% | Call |
| 646 | AWCAMERICAN WTR WKS CO INC NEW | 4,000 | $520.0M | 7.17% | |
| 647 | ELDELDORADO GOLD CORP NEW | 86,435 | $520.0M | 7.17% | Call |
| 648 | GFSGLOBALFOUNDRIES INC | 10,750 | $520.0M | 7.17% | |
| 649 | AGXARGAN INC | 16,100 | $517.0M | 7.13% | |
| 650 | WBAWALGREENS BOOTS ALLIANCE INC | 16,250 | $510.0M | 7.04% | |
| 651 | KGCKINROSS GOLD CORP | 134,600 | $507.0M | 6.99% | Call |
| 652 | GTGOODYEAR TIRE & RUBR CO | 50,000 | $505.0M | 6.97% | Put |
| 653 | BSXBOSTON SCIENTIFIC CORP | 12,500 | $485.0M | 6.69% | |
| 654 | TWNKEURHOSTESS BRANDS INC | 20,000 | $464.0M | 6.40% | |
| 655 | AMLPALPS ETF TR | 12,500 | $456.0M | 6.29% | Put |
| 656 | GRPNGROUPON INC | 56,617 | $450.0M | 6.21% | Call |
| 657 | DENEURDENBURY INC | 5,200 | $448.0M | 6.18% | |
| 658 | I9DNARBUTUS BIOPHARMA CORP | 233,784 | $448.0M | 6.18% | Put |
| 659 | TIMBTIM S A | 40,000 | $447.0M | 6.17% | |
| 660 | —SITIO ROYALTIES CORP | 20,000 | $442.0M | 6.10% | Call |
| 661 | FLWS1 800 FLOWERS COM INC | 68,000 | $442.0M | 6.10% | Put |
| 662 | —SINGULARITY FUTURE TECH LTD | 172,100 | $432.0M | 5.96% | Call |
| 663 | YEXTYEXT INC | 95,800 | $428.0M | 5.90% | Put |
| 664 | EQXEQUINOX GOLD CORP | 117,500 | $428.0M | 5.90% | Call |
| 665 | PGENPRECIGEN INC | 200,000 | $423.0M | 5.84% | Call |
| 666 | AROCARCHROCK INC | 65,823 | $423.0M | 5.84% | |
| 667 | SMCIUSDSUPER MICRO COMPUTER INC | 7,326 | $404.0M | 5.57% | |
| 668 | —VINCO VENTURES INC | 425,000 | $396.0M | 5.46% | Call |
| 669 | GLDDGREAT LAKES DREDGE & DOCK CO | 51,508 | $390.0M | 5.38% | Put |
| 670 | PDCEUSDPDC ENERGY INC | 6,600 | $382.0M | 5.27% | Put |
| 671 | PGPROCTER AND GAMBLE CO | 3,000 | $379.0M | 5.23% | |
| 672 | LSXMKUSDLIBERTY MEDIA CORP DEL | 10,000 | $377.0M | 5.20% | Put |
| 673 | —FREYR BATTERY | 26,479 | $377.0M | 5.20% | |
| 674 | ZVRAKEMPHARM INC | 60,000 | $375.0M | 5.17% | Put |
| 675 | SSLSASOL LTD | 23,800 | $374.0M | 5.16% | Put |
| 676 | AM6AMICUS THERAPEUTICS INC | 33,400 | $349.0M | 4.81% | |
| 677 | CBAYUSDCYMABAY THERAPEUTICS INC | 100,000 | $348.0M | 4.80% | Put |
| 678 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,500 | $347.0M | 4.79% | Call |
| 679 | PBFPBF ENERGY INC | 9,600 | $338.0M | 4.66% | |
| 680 | TRXCEURASENSUS SURGICAL INC | 751,243 | $337.0M | 4.65% | Put |
| 681 | PTGXPROTAGONIST THERAPEUTICS INC | 40,000 | $337.0M | 4.65% | |
| 682 | SMSISMITH MICRO SOFTWARE INC | 149,000 | $336.0M | 4.64% | Call |
| 683 | —BENSON HILL INC | 120,000 | $329.0M | 4.54% | Call |
| 684 | DVDOUBLEVERIFY HLDGS INC | 12,000 | $327.0M | 4.51% | |
| 685 | MCRB1EURSERES THERAPEUTICS INC | 50,000 | $321.0M | 4.43% | Call |
| 686 | KODKODIAK SCIENCES INC | 41,200 | $319.0M | 4.40% | |
| 687 | IPINTERNATIONAL PAPER CO | 10,000 | $317.0M | 4.37% | |
| 688 | CHNGUSDCHANGE HEALTHCARE INC | 11,300 | $310.0M | 4.28% | |
| 689 | GLNGGOLAR LNG LTD | 12,276 | $306.0M | 4.22% | |
| 690 | SPAQUSDFISKER INC | 40,000 | $302.0M | 4.17% | Call |
| 691 | NEONEOGENOMICS INC | 34,700 | $298.0M | 4.11% | |
| 692 | RWTREDWOOD TR INC | 50,000 | $286.0M | 3.95% | Call |
| 693 | BYNDBEYOND MEAT INC | 20,000 | $283.0M | 3.90% | Put |
| 694 | WYWEYERHAEUSER CO MTN BE | 9,900 | $283.0M | 3.90% | Put |
| 695 | SUMO2EURSUMO LOGIC INC | 37,500 | $282.0M | 3.89% | Call |
| 696 | RELYREMITLY GLOBAL INC | 25,000 | $278.0M | 3.84% | Call |
| 697 | —NIELSEN HLDGS PLC | 10,000 | $277.0M | 3.82% | Put |
| 698 | VNETVNET GROUP INC | 50,000 | $275.0M | 3.79% | |
| 699 | DBBINVESCO DB MULTI-SECTOR COMM | 15,300 | $274.0M | 3.78% | |
| 700 | KURAKURA ONCOLOGY INC | 20,000 | $274.0M | 3.78% | Call |