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 |
|---|---|---|---|---|---|
| 601 | WOOFPETCO HEALTH & WELLNESS CO I | 56,970 | $1.1B | 13.41% | Put |
| 602 | CSCOCISCO SYS INC | 20,000 | $1.1B | 13.40% | Put |
| 603 | XRXXEROX HOLDINGS CORP | 55,200 | $1.1B | 13.39% | |
| 604 | HOODROBINHOOD MKTS INC | 80,000 | $1.1B | 13.00% | Call |
| 605 | MRNS*MARINUS PHARMACEUTICALS INC | 115,000 | $1.1B | 12.92% | Call |
| 606 | —PREFERRED APT CMNTYS INC | 43,000 | $1.1B | 12.89% | |
| 607 | NRPNATURAL RESOURCE PARTNERS L | 25,000 | $1.1B | 12.86% | Put |
| 608 | —UNITY BIOTECHNOLOGY INC | 950,000 | $1.1B | 12.81% | Call |
| 609 | TEN1TENNECO INC | 57,683 | $1.1B | 12.70% | Call |
| 610 | TBPHTHERAVANCE BIOPHARMA INC | 110,100 | $1.1B | 12.65% | Put |
| 611 | PRQRPROQR THRAPEUTICS N V | 1,131,200 | $1.0B | 12.32% | Put |
| 612 | JELDJELD-WEN HLDG INC | 50,000 | $1.0B | 12.20% | Call |
| 613 | PGENPRECIGEN INC | 480,000 | $1.0B | 12.18% | Call |
| 614 | XELXCEL ENERGY INC | 14,000 | $1.0B | 12.16% | Call |
| 615 | FUBOFUBOTV INC | 150,300 | $988.0M | 11.88% | Put |
| 616 | VIRTVIRTU FINL INC | 26,400 | $982.0M | 11.81% | |
| 617 | PLAYDAVE & BUSTERS ENTMT INC | 20,000 | $982.0M | 11.81% | Call |
| 618 | SUSUNCOR ENERGY INC NEW | 30,000 | $978.0M | 11.76% | Call |
| 619 | HRTXHERON THERAPEUTICS INC | 169,800 | $972.0M | 11.69% | Call |
| 620 | TASTUSDCARROLS RESTAURANT GROUP INC | 425,000 | $960.0M | 11.55% | Call |
| 621 | OZONOZON HLDGS PLC | 81,280 | $942.0M | 11.33% | Put |
| 622 | ESPRESPERION THERAPEUTICS INC NE | 200,000 | $928.0M | 11.16% | Call |
| 623 | MRTXEURMIRATI THERAPEUTICS INC | 11,000 | $904.0M | 10.87% | |
| 624 | JAZZJAZZ PHARMACEUTICALS PLC | 5,760 | $897.0M | 10.79% | |
| 625 | MGIEURMONEYGRAM INTL INC | 84,100 | $888.0M | 10.68% | Call |
| 626 | GGBGERDAU SA | 137,436 | $884.0M | 10.63% | Call |
| 627 | KZRKEZAR LIFE SCIENCES INC | 53,000 | $881.0M | 10.60% | Call |
| 628 | EEFTEURONET WORLDWIDE INC | 6,750 | $879.0M | 10.57% | |
| 629 | COTYCOTY INC | 95,500 | $859.0M | 10.33% | Call |
| 630 | ONITOCWEN FINL CORP | 36,000 | $856.0M | 10.30% | |
| 631 | IOVAIOVANCE BIOTHERAPEUTICS INC | 50,000 | $833.0M | 10.02% | Call |
| 632 | GENNORTONLIFELOCK INC | 31,090 | $825.0M | 9.92% | |
| 633 | SPAQUSDFISKER INC | 63,000 | $813.0M | 9.78% | Call |
| 634 | GFSGLOBALFOUNDRIES INC | 12,838 | $802.0M | 9.65% | |
| 635 | XNETXUNLEI LTD | 449,161 | $790.0M | 9.50% | Put |
| 636 | AKBAAKEBIA THERAPEUTICS INC | 1,097,400 | $790.0M | 9.50% | Call |
| 637 | COLDAMERICOLD RLTY TR | 27,800 | $775.0M | 9.32% | |
| 638 | —BUNGE LIMITED | 7,000 | $775.0M | 9.32% | |
| 639 | VLYVALLEY NATL BANCORP | 59,500 | $774.0M | 9.31% | Put |
| 640 | SLGCUSDSOMALOGIC INC | 96,000 | $771.0M | 9.27% | Call |
| 641 | U6ZURANIUM ENERGY CORP | 165,000 | $757.0M | 9.11% | |
| 642 | FTCHQFARFETCH LTD | 50,000 | $757.0M | 9.11% | Call |
| 643 | LIVNLIVANOVA PLC | 9,200 | $754.0M | 9.07% | Call |
| 644 | AXTAAXALTA COATING SYS LTD | 30,196 | $743.0M | 8.94% | |
| 645 | SLMSLM CORP | 40,000 | $734.0M | 8.83% | Put |
| 646 | DOCNDIGITALOCEAN HLDGS INC | 12,600 | $729.0M | 8.77% | |
| 647 | SDCCQSMILEDIRECTCLUB INC | 280,000 | $725.0M | 8.72% | Call |
| 648 | GTGOODYEAR TIRE & RUBR CO | 50,000 | $714.0M | 8.59% | Put |
| 649 | KOSKOSMOS ENERGY LTD | 95,000 | $685.0M | 8.24% | Put |
| 650 | —LABORATORY CORP AMER HLDGS | 2,600 | $684.0M | 8.23% | Put |
| 651 | EX9EXELIXIS INC | 30,000 | $680.0M | 8.18% | Call |
| 652 | COWNEURCOWEN INC | 25,000 | $677.0M | 8.14% | Call |
| 653 | COMPCOMPASS INC | 85,200 | $670.0M | 8.06% | Put |
| 654 | VRDNVIRIDIAN THERAPEUTICS INC | 36,000 | $665.0M | 8.00% | Call |
| 655 | CDEVEURCENTENNIAL RESOURCE DEV INC | 78,000 | $631.0M | 7.59% | Call |
| 656 | GLNGGOLAR LNG LTD | 25,000 | $620.0M | 7.46% | |
| 657 | SUMO2EURSUMO LOGIC INC | 52,500 | $615.0M | 7.40% | Call |
| 658 | EYPTEYEPOINT PHARMACEUTICALS INC | 50,000 | $608.0M | 7.31% | Call |
| 659 | SLCAU S SILICA HLDGS INC | 32,500 | $606.0M | 7.29% | |
| 660 | OSGAMBAC FINL GROUP INC | 56,000 | $582.0M | 7.00% | Call |
| 661 | TIMBTIM S A | 40,000 | $580.0M | 6.98% | |
| 662 | SSLSASOL LTD | 23,800 | $578.0M | 6.95% | Put |
| 663 | FNDFLOOR & DECOR HLDGS INC | 7,100 | $575.0M | 6.92% | |
| 664 | PBIPITNEY BOWES INC | 110,000 | $572.0M | 6.88% | |
| 665 | TCSUSDCONTAINER STORE GROUP INC | 69,700 | $571.0M | 6.87% | Call |
| 666 | FYBRFRONTIER COMMUNICATIONS PARE | 20,000 | $554.0M | 6.66% | |
| 667 | GBYSANGAMO THERAPEUTICS INC | 94,100 | $548.0M | 6.59% | Put |
| 668 | BRCCBRC INC | 25,300 | $527.0M | 6.34% | Call |
| 669 | —APTINYX INC | 231,200 | $526.0M | 6.33% | Call |
| 670 | DBCINVESCO DB COMMDY INDX TRCK | 20,000 | $521.0M | 6.27% | |
| 671 | BEEMBEAM GLOBAL | 25,200 | $516.0M | 6.21% | Call |
| 672 | —ETF MANAGERS TR | 49,700 | $515.0M | 6.19% | Call |
| 673 | SOHUSOHU COM LTD | 29,600 | $498.0M | 5.99% | Put |
| 674 | GAPGAP INC | 35,300 | $498.0M | 5.99% | Put |
| 675 | PDCEUSDPDC ENERGY INC | 6,600 | $478.0M | 5.75% | Put |
| 676 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 137,300 | $475.0M | 5.71% | |
| 677 | BUGGLOBAL X FDS | 15,000 | $471.0M | 5.67% | |
| 678 | ZVRAKEMPHARM INC | 92,500 | $465.0M | 5.59% | Put |
| 679 | ARLPALLIANCE RESOURCE PARTNERS L | 30,000 | $464.0M | 5.58% | Call |
| 680 | VXRTVAXART INC | 91,917 | $462.0M | 5.56% | Put |
| 681 | RLAYRELAY THERAPEUTICS INC | 15,000 | $449.0M | 5.40% | Put |
| 682 | VZIOEURVIZIO HLDG CORP | 50,000 | $445.0M | 5.35% | Call |
| 683 | PAXPATRIA INVESTMENTS LIMITED | 24,500 | $435.0M | 5.23% | Call |
| 684 | GRBKGREEN BRICK PARTNERS INC | 22,000 | $435.0M | 5.23% | Call |
| 685 | GATOGATOS SILVER INC | 100,000 | $432.0M | 5.20% | Call |
| 686 | FROGJFROG LTD | 16,000 | $431.0M | 5.18% | Call |
| 687 | —MIMECAST LTD | 5,400 | $430.0M | 5.17% | Call |
| 688 | VECOVEECO INSTRS INC DEL | 15,000 | $407.0M | 4.90% | |
| 689 | VNETVNET GROUP INC | 69,732 | $407.0M | 4.90% | |
| 690 | STLASTELLANTIS N.V | 25,000 | $406.0M | 4.88% | |
| 691 | MFINMEDALLION FINL CORP | 47,301 | $402.0M | 4.84% | Put |
| 692 | AMCAMC ENTMT HLDGS INC | 16,100 | $396.0M | 4.76% | |
| 693 | INFNEURINFINERA CORP | 45,400 | $393.0M | 4.73% | Call |
| 694 | HRLHORMEL FOODS CORP | 7,500 | $387.0M | 4.66% | |
| 695 | NUNU HLDGS LTD | 50,000 | $386.0M | 4.64% | Put |
| 696 | KWE1RING ENERGY INC | 100,000 | $381.0M | 4.58% | Call |
| 697 | MYGNMYRIAD GENETICS INC | 15,000 | $378.0M | 4.55% | |
| 698 | AZULQAZUL S A | 25,000 | $376.0M | 4.52% | |
| 699 | CBAYUSDCYMABAY THERAPEUTICS INC | 120,000 | $375.0M | 4.51% | Put |
| 700 | KLR1USDKALEYRA INC | 62,212 | $372.0M | 4.47% |