Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3T
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | VALEVALE S A | 320,000 | $6.4B | 0.08% | Put |
| 302 | NBPI MAB | 390,000 | $6.3B | 0.08% | Put |
| 303 | NRANRG ENERGY INC | 164,006 | $6.3B | 0.08% | Call |
| 304 | UNGUSDUNITED STS NAT GAS FD LP | 317,200 | $6.3B | 0.08% | Call |
| 305 | DKSDICKS SPORTING GOODS INC | 62,100 | $6.2B | 0.07% | Put |
| 306 | BTUPEABODY ENGR CORP | 251,253 | $6.2B | 0.07% | Put |
| 307 | SG7SAGE THERAPEUTICS INC | 186,097 | $6.2B | 0.07% | Put |
| 308 | OPTUALTICE USA INC | 492,600 | $6.1B | 0.07% | Put |
| 309 | MURMURPHY OIL CORP | 152,000 | $6.1B | 0.07% | Call |
| 310 | XMESPDR SER TR | 100,000 | $6.1B | 0.07% | Call |
| 311 | DTDYNATRACE INC | 130,000 | $6.1B | 0.07% | Call |
| 312 | LWLGLIGHTWAVE LOGIC INC | 634,050 | $6.1B | 0.07% | Put |
| 313 | CCIVGBPLUCID GROUP INC | 234,929 | $6.0B | 0.07% | Put |
| 314 | —RADIUS HEALTH INC | 668,079 | $5.9B | 0.07% | Put |
| 315 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $5.9B | 0.07% | Call |
| 316 | FEFIRSTENERGY CORP | 128,100 | $5.9B | 0.07% | |
| 317 | WOLF*WOLFSPEED INC | 51,500 | $5.9B | 0.07% | Put |
| 318 | PARRPAR PAC HOLDINGS INC | 444,021 | $5.8B | 0.07% | Call |
| 319 | CYHCOMMUNITY HEALTH SYS INC NEW | 485,200 | $5.8B | 0.07% | Put |
| 320 | KDKYNDRYL HLDGS INC | 438,300 | $5.8B | 0.07% | Put |
| 321 | NKTREURNEKTAR THERAPEUTICS | 1,057,400 | $5.7B | 0.07% | Put |
| 322 | AMDADVANCED MICRO DEVICES INC | 52,000 | $5.7B | 0.07% | Put |
| 323 | MTBLYRENREN INC | 259,000 | $5.7B | 0.07% | Call |
| 324 | ARCH1USDARCH RESOURCES INC | 41,200 | $5.7B | 0.07% | Put |
| 325 | INVZINNOVIZ TECHNOLOGIES LTD | 1,562,450 | $5.7B | 0.07% | Put |
| 326 | WDCWESTERN DIGITAL CORP. | 113,900 | $5.7B | 0.07% | Put |
| 327 | BABAALIBABA GROUP HLDG LTD | 51,700 | $5.6B | 0.07% | Put |
| 328 | GDXVANECK ETF TRUST | 146,500 | $5.6B | 0.07% | Put |
| 329 | SMFRUSDSEMA4 HOLDINGS CORP | 1,818,811 | $5.6B | 0.07% | Put |
| 330 | OVVOVINTIV INC | 102,800 | $5.6B | 0.07% | Put |
| 331 | PENPENUMBRA INC | 25,000 | $5.6B | 0.07% | Call |
| 332 | SIRIEURSIRIUS XM HOLDINGS INC | 835,000 | $5.5B | 0.07% | Put |
| 333 | —NIELSEN HLDGS PLC | 202,200 | $5.5B | 0.07% | Call |
| 334 | PLUNPLUG POWER INC | 190,000 | $5.4B | 0.07% | Put |
| 335 | FOSLFOSSIL GROUP INC | 562,000 | $5.4B | 0.07% | Call |
| 336 | —DIGITALBRIDGE GROUP INC | 739,200 | $5.3B | 0.06% | Put |
| 337 | BIDUNBAIDU INC | 40,000 | $5.3B | 0.06% | Call |
| 338 | IMUXIMMUNIC INC | 465,500 | $5.3B | 0.06% | Put |
| 339 | 0VVBPARAMOUNT GLOBAL | 138,700 | $5.2B | 0.06% | Put |
| 340 | HNMORMAT TECHNOLOGIES INC | 62,800 | $5.1B | 0.06% | Put |
| 341 | BZHBEAZER HOMES USA INC | 337,000 | $5.1B | 0.06% | Put |
| 342 | AERAERCAP HOLDINGS NV | 100,919 | $5.1B | 0.06% | Put |
| 343 | ZIPZIPRECRUITER INC | 220,000 | $5.1B | 0.06% | Put |
| 344 | CVECENOVUS ENERGY INC | 300,000 | $5.0B | 0.06% | Call |
| 345 | QSQUANTUMSCAPE CORP | 248,649 | $5.0B | 0.06% | Put |
| 346 | MQMARQETA INC | 449,800 | $5.0B | 0.06% | Call |
| 347 | LADLITHIA MTRS INC | 16,500 | $5.0B | 0.06% | Call |
| 348 | MDGLMADRIGAL PHARMACEUTICALS INC | 50,000 | $4.9B | 0.06% | Put |
| 349 | KGCKINROSS GOLD CORP | 831,219 | $4.9B | 0.06% | Put |
| 350 | —1LIFE HEALTHCARE INC | 440,000 | $4.9B | 0.06% | Call |
| 351 | ABCLABCELLERA BIOLOGICS INC | 500,000 | $4.9B | 0.06% | Put |
| 352 | JAMFJAMF HLDG CORP | 140,000 | $4.9B | 0.06% | Call |
| 353 | PAGPPLAINS GP HLDGS L P | 419,400 | $4.8B | 0.06% | Call |
| 354 | LEVILEVI STRAUSS & CO NEW | 245,000 | $4.8B | 0.06% | Put |
| 355 | VVISA INC | 21,250 | $4.7B | 0.06% | Call |
| 356 | TGNATEGNA INC | 210,000 | $4.7B | 0.06% | Call |
| 357 | CPNGCOUPANG INC | 263,900 | $4.7B | 0.06% | Call |
| 358 | APOAPOLLO GLOBAL MGMT INC | 75,207 | $4.7B | 0.06% | Put |
| 359 | RCUSARCUS BIOSCIENCES INC | 146,340 | $4.6B | 0.06% | Put |
| 360 | NOGNORTHERN OIL AND GAS INC MN | 162,500 | $4.6B | 0.06% | Call |
| 361 | FTHMFATHOM HOLDINGS INC | 426,052 | $4.6B | 0.05% | Put |
| 362 | SPBSPECTRUM BRANDS HLDGS INC NE | 51,000 | $4.5B | 0.05% | Call |
| 363 | HWMHOWMET AEROSPACE INC | 125,000 | $4.5B | 0.05% | |
| 364 | AGIOAGIOS PHARMACEUTICALS INC | 154,000 | $4.5B | 0.05% | Put |
| 365 | ITBISHARES TR | 75,000 | $4.4B | 0.05% | Put |
| 366 | UPSTUPSTART HLDGS INC | 40,500 | $4.4B | 0.05% | Call |
| 367 | CWSTCASELLA WASTE SYS INC | 50,000 | $4.4B | 0.05% | Put |
| 368 | VRAYQVIEWRAY INC | 1,109,648 | $4.3B | 0.05% | Call |
| 369 | CRSRCORSAIR GAMING INC | 203,900 | $4.3B | 0.05% | Put |
| 370 | YUMCYUM CHINA HLDGS INC | 103,250 | $4.3B | 0.05% | Call |
| 371 | TRUPTRUPANION INC | 47,500 | $4.2B | 0.05% | Put |
| 372 | —HOUGHTON MIFFLIN HARCOURT CO | 200,900 | $4.2B | 0.05% | Call |
| 373 | DINOHF SINCLAIR CORPORATION | 105,000 | $4.2B | 0.05% | Call |
| 374 | BLMNBLOOMIN BRANDS INC | 190,000 | $4.2B | 0.05% | Call |
| 375 | NVCRNOVOCURE LTD | 50,000 | $4.1B | 0.05% | Put |
| 376 | SBUXSTARBUCKS CORP | 45,000 | $4.1B | 0.05% | Put |
| 377 | BOILUSDPROSHARES TR II | 72,000 | $4.1B | 0.05% | Call |
| 378 | NARIUSDINARI MED INC | 44,000 | $4.0B | 0.05% | Call |
| 379 | COHRII-VI INC | 54,900 | $4.0B | 0.05% | Put |
| 380 | CHWYCHEWY INC | 97,500 | $4.0B | 0.05% | Put |
| 381 | TDTORONTO DOMINION BK ONT | 50,000 | $4.0B | 0.05% | Call |
| 382 | UMCUNITED MICROELECTRONICS CORP | 435,000 | $4.0B | 0.05% | Call |
| 383 | GCOGENESCO INC | 61,676 | $3.9B | 0.05% | |
| 384 | CRCCALIFORNIA RES CORP | 87,500 | $3.9B | 0.05% | Call |
| 385 | QUADQUAD / GRAPHICS INC | 562,500 | $3.9B | 0.05% | Put |
| 386 | HSTHOST HOTELS & RESORTS INC | 200,000 | $3.9B | 0.05% | Call |
| 387 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 98,400 | $3.9B | 0.05% | Call |
| 388 | NTESNETEASE INC | 42,900 | $3.8B | 0.05% | Put |
| 389 | ESRTEMPIRE ST RLTY TR INC | 383,100 | $3.8B | 0.05% | Put |
| 390 | EVAUSDENVIVA INC | 47,500 | $3.8B | 0.05% | Call |
| 391 | NYCBEURNEW YORK CMNTY BANCORP INC | 350,000 | $3.8B | 0.05% | Put |
| 392 | CPRICAPRI HOLDINGS LIMITED | 72,500 | $3.7B | 0.04% | Call |
| 393 | LICYUSDLI-CYCLE HOLDINGS CORP | 436,900 | $3.7B | 0.04% | Put |
| 394 | HGVHILTON GRAND VACATIONS INC | 70,000 | $3.6B | 0.04% | Call |
| 395 | GONGERON CORP | 2,674,957 | $3.6B | 0.04% | Call |
| 396 | PRTY1EURPARTY CITY HOLDCO INC | 1,013,813 | $3.6B | 0.04% | Call |
| 397 | ADMARCHER DANIELS MIDLAND CO | 40,000 | $3.6B | 0.04% | Call |
| 398 | AKAMAKAMAI TECHNOLOGIES INC | 30,000 | $3.6B | 0.04% | Put |
| 399 | VSATVIASAT INC | 72,329 | $3.5B | 0.04% | Put |
| 400 | YRIYAMANA GOLD INC | 630,532 | $3.5B | 0.04% | Call |