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 |
|---|---|---|---|---|---|
| 501 | EPREPR PPTYS | 40,000 | $2.2B | 26.32% | Call |
| 502 | BBBYEURBED BATH & BEYOND INC | 96,583 | $2.2B | 26.20% | Put |
| 503 | TGBTASEKO MINES LTD | 950,000 | $2.2B | 26.16% | Call |
| 504 | KWRQUAKER HOUGHTON | 12,500 | $2.2B | 25.98% | |
| 505 | —23ANDME HOLDING CO | 562,600 | $2.2B | 25.93% | Put |
| 506 | EHCENCOMPASS HEALTH CORP | 30,160 | $2.1B | 25.80% | Call |
| 507 | NTRANATERA INC | 52,500 | $2.1B | 25.69% | Call |
| 508 | ENTAENANTA PHARMACEUTICALS INC | 29,800 | $2.1B | 25.52% | Put |
| 509 | IM8NINSMED INC | 90,000 | $2.1B | 25.44% | Put |
| 510 | FFORD MTR CO DEL | 125,000 | $2.1B | 25.42% | Call |
| 511 | BFHALLIANCE DATA SYSTEMS CORP | 37,500 | $2.1B | 25.34% | |
| 512 | EFRENERGY FUELS INC | 230,000 | $2.1B | 25.33% | Call |
| 513 | —SINGULARITY FUTURE TECH LTD | 149,200 | $2.1B | 25.15% | Call |
| 514 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 60,000 | $2.1B | 25.00% | Put |
| 515 | HALOHALOZYME THERAPEUTICS INC | 51,800 | $2.1B | 24.87% | Call |
| 516 | ARMKARAMARK | 55,000 | $2.1B | 24.87% | Call |
| 517 | OPKOPKO HEALTH INC | 600,000 | $2.1B | 24.83% | Put |
| 518 | VRTVERTIV HOLDINGS CO | 145,624 | $2.0B | 24.51% | Call |
| 519 | BANDBANDWIDTH INC | 62,500 | $2.0B | 24.33% | Put |
| 520 | SHCRUSDSHARECARE INC | 800,541 | $2.0B | 23.79% | Put |
| 521 | —LUMINAR TECHNOLOGIES INC | 125,000 | $2.0B | 23.49% | Call |
| 522 | MUMICRON TECHNOLOGY INC | 25,000 | $1.9B | 23.43% | Call |
| 523 | BCSBARCLAYS PLC | 245,901 | $1.9B | 23.36% | |
| 524 | FGENEURFIBROGEN INC | 160,000 | $1.9B | 23.13% | Put |
| 525 | AMLXAMYLYX PHARMACEUTICALS INC | 148,767 | $1.9B | 23.00% | Call |
| 526 | FIBKFIRST INTST BANCSYSTEM INC | 51,500 | $1.9B | 22.77% | Put |
| 527 | KHCKRAFT HEINZ CO | 48,000 | $1.9B | 22.76% | Call |
| 528 | ARVNARVINAS INC | 28,000 | $1.9B | 22.65% | Put |
| 529 | ACTGACACIA RESH CORP | 417,774 | $1.9B | 22.65% | Put |
| 530 | —BLUE APRON HLDGS INC | 461,374 | $1.9B | 22.48% | Call |
| 531 | —FALCON MINERALS CORP | 275,000 | $1.9B | 22.31% | Call |
| 532 | AVYAUSDAVAYA HLDGS CORP | 145,000 | $1.8B | 22.08% | Put |
| 533 | TWOEURTWO HBRS INVT CORP | 328,900 | $1.8B | 21.89% | Call |
| 534 | SGFYGBPSIGNIFY HEALTH INC | 100,000 | $1.8B | 21.82% | Call |
| 535 | ORCLORACLE CORP | 21,600 | $1.8B | 21.51% | |
| 536 | MCRB1EURSERES THERAPEUTICS INC | 250,000 | $1.8B | 21.41% | Put |
| 537 | WIXWIX COM LTD | 17,000 | $1.8B | 21.35% | |
| 538 | DELLDELL TECHNOLOGIES INC | 35,000 | $1.8B | 21.13% | Call |
| 539 | EVGOEVGO INC | 135,500 | $1.7B | 20.95% | Put |
| 540 | TGTXTG THERAPEUTICS INC | 182,400 | $1.7B | 20.89% | Put |
| 541 | OTLYOATLY GROUP AB | 344,400 | $1.7B | 20.77% | Put |
| 542 | G3VGREEN PLAINS INC | 55,000 | $1.7B | 20.52% | Call |
| 543 | FLRFLUOR CORP NEW | 59,000 | $1.7B | 20.36% | |
| 544 | ALDXALDEYRA THERAPEUTICS INC | 380,000 | $1.7B | 20.35% | Put |
| 545 | LUMNLUMEN TECHNOLOGIES INC | 150,000 | $1.7B | 20.34% | Call |
| 546 | DMTKQDERMTECH INC | 115,000 | $1.7B | 20.30% | Put |
| 547 | RFPUSDRESOLUTE FST PRODS INC | 130,000 | $1.7B | 20.20% | Call |
| 548 | BG3BIG 5 SPORTING GOODS CORP | 97,000 | $1.7B | 20.03% | Put |
| 549 | DBBINVESCO DB MULTI-SECTOR COMM | 64,396 | $1.7B | 20.03% | |
| 550 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 33,800 | $1.7B | 19.88% | Call |
| 551 | JETSETF SER SOLUTIONS | 75,000 | $1.6B | 19.63% | Call |
| 552 | AMPHAMPHASTAR PHARMACEUTICALS IN | 45,300 | $1.6B | 19.53% | Put |
| 553 | SUPNSUPERNUS PHARMACEUTICALS INC | 50,000 | $1.6B | 19.43% | Call |
| 554 | NTNXNUTANIX INC | 60,000 | $1.6B | 19.35% | Call |
| 555 | —DESKTOP METAL INC | 336,093 | $1.6B | 19.16% | Put |
| 556 | PHRPHREESIA INC | 60,000 | $1.6B | 19.03% | Call |
| 557 | MOALTRIA GROUP INC | 30,000 | $1.6B | 18.86% | Call |
| 558 | 5E7ITEOS THERAPEUTICS INC | 48,000 | $1.5B | 18.58% | Put |
| 559 | JBIJANUS INTERNATIONAL GROUP IN | 171,371 | $1.5B | 18.57% | Put |
| 560 | GSMFERROGLOBE PLC | 200,000 | $1.5B | 18.52% | Call |
| 561 | TMETENCENT MUSIC ENTMT GROUP | 307,500 | $1.5B | 18.01% | Put |
| 562 | TXG10X GENOMICS INC | 19,500 | $1.5B | 17.83% | Put |
| 563 | MRKMERCK & CO INC | 18,000 | $1.5B | 17.78% | |
| 564 | HCATHEALTH CATALYST INC | 56,344 | $1.5B | 17.71% | Put |
| 565 | HWCHANCOCK WHITNEY CORPORATION | 28,100 | $1.5B | 17.62% | Call |
| 566 | DOWDOW INC | 23,000 | $1.5B | 17.62% | |
| 567 | NBISYANDEX N V | 76,888 | $1.5B | 17.51% | Call |
| 568 | WRKUSDWESTROCK CO | 30,000 | $1.4B | 16.97% | Call |
| 569 | GILDGILEAD SCIENCES INC | 23,500 | $1.4B | 16.80% | Call |
| 570 | HLITHARMONIC INC | 150,000 | $1.4B | 16.77% | |
| 571 | NSTGEURNANOSTRING TECHNOLOGIES INC | 40,000 | $1.4B | 16.72% | Call |
| 572 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 190,000 | $1.4B | 16.45% | Put |
| 573 | CAHCARDINAL HEALTH INC | 24,000 | $1.4B | 16.36% | |
| 574 | LBRDKLIBERTY BROADBAND CORP | 10,000 | $1.4B | 16.27% | |
| 575 | LAZLAZARD LTD | 39,085 | $1.3B | 16.23% | |
| 576 | —CANO HEALTH INC | 211,500 | $1.3B | 16.14% | Call |
| 577 | MAPSWM TECHNOLOGY INC | 170,400 | $1.3B | 16.02% | Call |
| 578 | DDDUPONT DE NEMOURS INC | 18,000 | $1.3B | 15.93% | |
| 579 | BLNKBLINK CHARGING CO | 49,800 | $1.3B | 15.85% | Put |
| 580 | MEOHMETHANEX CORP | 24,000 | $1.3B | 15.76% | |
| 581 | AIOTPOWERFLEET INC | 436,952 | $1.3B | 15.60% | Put |
| 582 | TMUST-MOBILE US INC | 10,000 | $1.3B | 15.44% | Call |
| 583 | CN4CONNS INC | 82,562 | $1.3B | 15.31% | Put |
| 584 | CDLXCARDLYTICS INC | 23,200 | $1.3B | 15.31% | Put |
| 585 | SONOSONOS INC | 45,000 | $1.3B | 15.26% | |
| 586 | PINSPINTEREST INC | 51,422 | $1.3B | 15.20% | Put |
| 587 | —QIAGEN NV | 25,661 | $1.3B | 15.13% | Call |
| 588 | CNKCINEMARK HLDGS INC | 72,490 | $1.3B | 15.06% | Put |
| 589 | PLCECHILDRENS PL INC NEW | 25,000 | $1.2B | 14.83% | Call |
| 590 | —MANDIANT INC | 55,000 | $1.2B | 14.76% | Call |
| 591 | MFAUSDMFA FINL INC | 304,100 | $1.2B | 14.75% | Call |
| 592 | BIGGQBIG LOTS INC | 35,400 | $1.2B | 14.72% | |
| 593 | BBIOBRIDGEBIO PHARMA INC | 120,000 | $1.2B | 14.64% | Put |
| 594 | GTLBGITLAB INC | 22,100 | $1.2B | 14.47% | Put |
| 595 | BOXBOX INC | 41,300 | $1.2B | 14.45% | |
| 596 | MGNIMAGNITE INC | 89,800 | $1.2B | 14.27% | Call |
| 597 | OMGBPOUTSET MED INC | 26,000 | $1.2B | 14.21% | Put |
| 598 | MXMAGNACHIP SEMICONDUCTOR CORP | 68,900 | $1.2B | 14.00% | Call |
| 599 | NATNORDIC AMERICAN TANKERS LIMI | 539,506 | $1.1B | 13.82% | Call |
| 600 | CSXCSX CORP | 30,000 | $1.1B | 13.51% | Call |