Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GDXJVANECK ETF TRUST | 75,000 | $3.5B | 42.28% | |
| 402 | PPCPILGRIMS PRIDE CORP | 138,000 | $3.5B | 41.68% | Put |
| 403 | SWCHEURSWITCH INC | 112,000 | $3.5B | 41.52% | Call |
| 404 | TTENTOTALENERGIES SE | 68,000 | $3.4B | 41.33% | Call |
| 405 | TXRHTEXAS ROADHOUSE INC | 41,000 | $3.4B | 41.29% | Call |
| 406 | HDBHDFC BANK LTD | 55,977 | $3.4B | 41.29% | Put |
| 407 | ASNDASCENDIS PHARMA A/S | 28,701 | $3.4B | 40.52% | Put |
| 408 | PDDPINDUODUO INC | 83,400 | $3.3B | 40.24% | Put |
| 409 | AMRSEURAMYRIS INC | 758,400 | $3.3B | 39.78% | Call |
| 410 | DXLGDESTINATION XL GROUP INC | 673,800 | $3.3B | 39.55% | Call |
| 411 | JPMJPMORGAN CHASE & CO | 24,000 | $3.3B | 39.36% | Put |
| 412 | CVXCHEVRON CORP NEW | 20,000 | $3.3B | 39.18% | |
| 413 | FIGSFIGS INC | 150,000 | $3.2B | 38.83% | Call |
| 414 | AGIALAMOS GOLD INC NEW | 382,000 | $3.2B | 38.68% | Call |
| 415 | MTBM & T BK CORP | 18,800 | $3.2B | 38.33% | Call |
| 416 | BEKEKE HLDGS INC | 257,000 | $3.2B | 38.24% | Put |
| 417 | RNGRINGCENTRAL INC | 27,100 | $3.2B | 38.21% | Call |
| 418 | ERFGBPENERPLUS CORP | 250,000 | $3.2B | 38.21% | Call |
| 419 | HTDCORCEPT THERAPEUTICS INC | 140,000 | $3.2B | 37.94% | Put |
| 420 | OMCOMNICOM GROUP INC | 37,100 | $3.1B | 37.88% | Put |
| 421 | RIGTRANSOCEAN LTD | 675,000 | $3.1B | 37.13% | Call |
| 422 | —ATOTECH LTD | 139,375 | $3.1B | 36.79% | Call |
| 423 | ELANELANCO ANIMAL HEALTH INC | 117,000 | $3.1B | 36.73% | Call |
| 424 | STNESTONECO LTD | 259,264 | $3.0B | 36.46% | Call |
| 425 | TRIPTRIPADVISOR INC | 110,965 | $3.0B | 36.21% | Put |
| 426 | PAASPAN AMERN SILVER CORP | 110,000 | $3.0B | 36.12% | Call |
| 427 | ALLTALLOT LTD | 370,499 | $3.0B | 36.11% | Put |
| 428 | PCGPG&E CORP | 250,952 | $3.0B | 36.03% | Call |
| 429 | STZCONSTELLATION BRANDS INC | 13,000 | $3.0B | 36.03% | Call |
| 430 | ALITALIGHT INC | 300,400 | $3.0B | 35.97% | Put |
| 431 | SIISPROTT INC | 59,413 | $3.0B | 35.90% | Put |
| 432 | CVACCUREVAC N V | 151,627 | $3.0B | 35.78% | Put |
| 433 | KURAKURA ONCOLOGY INC | 185,000 | $3.0B | 35.74% | Put |
| 434 | YELPYELP INC | 86,841 | $3.0B | 35.63% | Put |
| 435 | RVLVREVOLVE GROUP INC | 54,800 | $2.9B | 35.39% | Put |
| 436 | EMREMERSON ELEC CO | 30,000 | $2.9B | 35.38% | Call |
| 437 | BLDRBUILDERS FIRSTSOURCE INC | 45,300 | $2.9B | 35.16% | Put |
| 438 | XPXP INC | 96,600 | $2.9B | 34.95% | Put |
| 439 | ROOTGBPROOT INC | 1,473,802 | $2.9B | 34.92% | Put |
| 440 | —ENDO INTL PLC | 1,246,300 | $2.9B | 34.63% | Put |
| 441 | PRNPROFOUND MED CORP | 317,825 | $2.9B | 34.43% | Put |
| 442 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,750 | $2.9B | 34.35% | |
| 443 | STWDSTARWOOD PPTY TR INC | 118,000 | $2.9B | 34.32% | Call |
| 444 | PENNPENN NATL GAMING INC | 67,092 | $2.8B | 34.24% | Call |
| 445 | FSLRFIRST SOLAR INC | 34,000 | $2.8B | 34.24% | Put |
| 446 | APPSDIGITAL TURBINE INC | 65,000 | $2.8B | 34.24% | Put |
| 447 | BDQMALBIREO PHARMA INC | 95,000 | $2.8B | 34.09% | Call |
| 448 | PLTRPALANTIR TECHNOLOGIES INC | 204,054 | $2.8B | 33.70% | Put |
| 449 | HBNCHORIZON BANCORP INC | 150,000 | $2.8B | 33.69% | Put |
| 450 | —GREEN PLAINS PARTNERS LP | 194,963 | $2.8B | 33.22% | Put |
| 451 | BTOB2GOLD CORP | 600,300 | $2.8B | 33.11% | Call |
| 452 | CLVTCLARIVATE PLC | 164,000 | $2.7B | 33.05% | Put |
| 453 | MLCOMELCO RESORTS AND ENTMNT LTD | 358,572 | $2.7B | 32.97% | Put |
| 454 | KNSAKINIKSA PHARMACEUTICALS LTD | 275,623 | $2.7B | 32.95% | Put |
| 455 | CHGGCHEGG INC | 75,000 | $2.7B | 32.73% | Put |
| 456 | NOKNOKIA CORP | 497,600 | $2.7B | 32.69% | Call |
| 457 | DNUTKRISPY KREME INC | 182,500 | $2.7B | 32.59% | Put |
| 458 | CNHICNH INDL N V | 170,000 | $2.7B | 32.43% | Call |
| 459 | IVZINVESCO LTD | 116,200 | $2.7B | 32.22% | Put |
| 460 | GMS1EURGMS INC | 53,724 | $2.7B | 32.18% | Put |
| 461 | MPCMARATHON PETE CORP | 31,152 | $2.7B | 32.04% | |
| 462 | RIORIO TINTO PLC | 33,000 | $2.7B | 31.90% | Put |
| 463 | KYMRKYMERA THERAPEUTICS INC | 62,000 | $2.6B | 31.59% | Call |
| 464 | DWDMORGAN STANLEY | 30,000 | $2.6B | 31.54% | |
| 465 | XRAYDENTSPLY SIRONA INC | 52,900 | $2.6B | 31.32% | Call |
| 466 | CARSCARS COM INC | 180,000 | $2.6B | 31.26% | Put |
| 467 | PMVPPMV PHARMACEUTICALS INC | 123,318 | $2.6B | 30.85% | Put |
| 468 | PDPAGERDUTY INC | 75,000 | $2.6B | 30.84% | Call |
| 469 | MASMASCO CORP | 50,000 | $2.6B | 30.68% | Call |
| 470 | CRSPCRISPR THERAPEUTICS AG | 40,000 | $2.5B | 30.22% | Put |
| 471 | TPRTAPESTRY INC | 67,500 | $2.5B | 30.16% | |
| 472 | NCLHNORWEGIAN CRUISE LINE HLDG L | 114,000 | $2.5B | 30.01% | Call |
| 473 | ERICERICSSON | 272,500 | $2.5B | 29.96% | Call |
| 474 | CTRACOTERRA ENERGY INC | 92,000 | $2.5B | 29.85% | Call |
| 475 | DISCKUSDDISCOVERY INC | 99,200 | $2.5B | 29.77% | Put |
| 476 | TDUPTHREDUP INC | 320,306 | $2.5B | 29.65% | Put |
| 477 | FVRRFIVERR INTL LTD | 32,300 | $2.5B | 29.55% | Put |
| 478 | I9DNARBUTUS BIOPHARMA CORP | 819,080 | $2.4B | 29.37% | Put |
| 479 | DOCUSDPHYSICIANS RLTY TR | 138,702 | $2.4B | 29.28% | |
| 480 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 50,000 | $2.4B | 29.24% | |
| 481 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 69,000 | $2.4B | 29.10% | Call |
| 482 | 0J7QIAC INTERACTIVECORP NEW | 24,000 | $2.4B | 28.95% | Call |
| 483 | RCELAVITA MEDICAL INC | 280,171 | $2.4B | 28.56% | Call |
| 484 | —ISTAR INC | 100,000 | $2.3B | 28.15% | Call |
| 485 | HBANHUNTINGTON BANCSHARES INC | 159,500 | $2.3B | 28.05% | Call |
| 486 | ALTALTIMMUNE INC | 381,300 | $2.3B | 27.93% | Call |
| 487 | SCISERVICE CORP INTL | 35,250 | $2.3B | 27.92% | Put |
| 488 | CELHCELSIUS HLDGS INC | 42,000 | $2.3B | 27.88% | Call |
| 489 | AUPHAURINIA PHARMACEUTICALS INC | 186,289 | $2.3B | 27.75% | Put |
| 490 | WRBYWARBY PARKER INC | 68,000 | $2.3B | 27.64% | Put |
| 491 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 140,600 | $2.3B | 27.53% | Call |
| 492 | —VINCO VENTURES INC | 710,000 | $2.3B | 27.33% | Call |
| 493 | LKQ1LKQ CORP | 50,000 | $2.3B | 27.32% | Call |
| 494 | KMIKINDER MORGAN INC DEL | 120,000 | $2.3B | 27.29% | Call |
| 495 | —WEBER INC | 230,000 | $2.3B | 27.20% | Put |
| 496 | TPGTPG INC | 75,000 | $2.3B | 27.18% | Put |
| 497 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2.2B | 26.73% | Call |
| 498 | PPLPPL CORP | 77,500 | $2.2B | 26.63% | Put |
| 499 | CARGCARGURUS INC | 52,050 | $2.2B | 26.59% | Call |
| 500 | CYTKCYTOKINETICS INC | 60,000 | $2.2B | 26.56% | Put |