Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3T
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FCNCAFIRST CTZNS BANCSHARES INC N | 13,300 | $8.7B | 0.12% | Call |
| 202 | ACIALBERTSONS COS INC | 325,000 | $8.7B | 0.12% | Put |
| 203 | SGENUSDSEAGEN INC | 48,089 | $8.5B | 0.12% | Put |
| 204 | VIPSVIPSHOP HOLDINGS LIMITED | 851,800 | $8.4B | 0.12% | Put |
| 205 | BCRXBIOCRYST PHARMACEUTICALS INC | 795,700 | $8.4B | 0.12% | Put |
| 206 | DISDISNEY WALT CO | 89,000 | $8.4B | 0.12% | Put |
| 207 | DFSEURDISCOVER FINL SVCS | 88,800 | $8.4B | 0.12% | Put |
| 208 | —1LIFE HEALTHCARE INC | 1,068,225 | $8.4B | 0.12% | Put |
| 209 | 7SUSUMMIT MATLS INC | 357,158 | $8.3B | 0.11% | Put |
| 210 | RCM1USDR1 RCM INC | 396,800 | $8.3B | 0.11% | Put |
| 211 | BBWIBATH & BODY WORKS INC | 307,972 | $8.3B | 0.11% | Call |
| 212 | BSETBASSETT FURNITURE INDS INC | 455,485 | $8.3B | 0.11% | Put |
| 213 | DWDMORGAN STANLEY | 108,500 | $8.3B | 0.11% | Put |
| 214 | AXSMAXSOME THERAPEUTICS INC | 215,000 | $8.2B | 0.11% | Put |
| 215 | —VONAGE HLDGS CORP | 435,600 | $8.2B | 0.11% | Put |
| 216 | ONON SEMICONDUCTOR CORP | 163,000 | $8.2B | 0.11% | Call |
| 217 | CUZCOUSINS PPTYS INC | 280,389 | $8.2B | 0.11% | Put |
| 218 | NUENUCOR CORP | 77,545 | $8.1B | 0.11% | Put |
| 219 | ADNTADIENT PLC | 273,100 | $8.1B | 0.11% | Call |
| 220 | AMGNAMGEN INC | 33,187 | $8.1B | 0.11% | |
| 221 | UPLDUPLAND SOFTWARE INC | 554,227 | $8.0B | 0.11% | Put |
| 222 | EXPEEXPEDIA GROUP INC | 84,400 | $8.0B | 0.11% | Put |
| 223 | CELHCELSIUS HLDGS INC | 122,000 | $8.0B | 0.11% | Call |
| 224 | IDXXIDEXX LABS INC | 22,500 | $7.9B | 0.11% | Call |
| 225 | MCHPMICROCHIP TECHNOLOGY INC. | 135,000 | $7.8B | 0.11% | Call |
| 226 | ITCIEURINTRA-CELLULAR THERAPIES INC | 137,100 | $7.8B | 0.11% | Put |
| 227 | CTLPCANTALOUPE INC | 1,394,800 | $7.8B | 0.11% | Put |
| 228 | INSPINSPIRE MED SYS INC | 42,600 | $7.8B | 0.11% | Put |
| 229 | AZNASTRAZENECA PLC | 117,000 | $7.7B | 0.11% | Put |
| 230 | NMMNAVIOS MARITIME PARTNERS L P | 332,926 | $7.7B | 0.11% | Put |
| 231 | ECECOPETROL S A | 699,117 | $7.6B | 0.10% | Put |
| 232 | TRGPTARGA RES CORP | 125,600 | $7.5B | 0.10% | Put |
| 233 | UIUBIQUITI INC | 30,000 | $7.4B | 0.10% | Put |
| 234 | ISIIONIS PHARMACEUTICALS INC | 200,000 | $7.4B | 0.10% | Call |
| 235 | —MOMENTIVE GLOBAL INC | 833,300 | $7.3B | 0.10% | Put |
| 236 | ELFE L F BEAUTY INC | 237,500 | $7.3B | 0.10% | Put |
| 237 | BOOTBOOT BARN HLDGS INC | 105,000 | $7.2B | 0.10% | Put |
| 238 | ARCH1USDARCH RESOURCES INC | 50,400 | $7.2B | 0.10% | Put |
| 239 | UNITUNITI GROUP INC | 762,127 | $7.2B | 0.10% | Call |
| 240 | —DIGITALBRIDGE GROUP INC | 1,467,500 | $7.2B | 0.10% | Put |
| 241 | PCGPG&E CORP | 714,600 | $7.1B | 0.10% | Put |
| 242 | TPGTPG INC | 297,115 | $7.1B | 0.10% | Put |
| 243 | UNFIUNITED NAT FOODS INC | 180,000 | $7.1B | 0.10% | Call |
| 244 | HAINHAIN CELESTIAL GROUP INC | 296,100 | $7.0B | 0.10% | Call |
| 245 | STEPSTEPSTONE GROUP INC | 270,000 | $7.0B | 0.10% | Put |
| 246 | BBDBANCO BRADESCO S A | 2,155,400 | $7.0B | 0.10% | Put |
| 247 | VFCV F CORP | 159,000 | $7.0B | 0.10% | Put |
| 248 | WELLWELLTOWER INC | 85,000 | $7.0B | 0.10% | Call |
| 249 | T77LENDINGTREE INC NEW | 159,600 | $7.0B | 0.10% | Call |
| 250 | WYNNWYNN RESORTS LTD | 122,000 | $7.0B | 0.10% | Put |
| 251 | TROWPRICE T ROWE GROUP INC | 60,500 | $6.9B | 0.09% | Put |
| 252 | NTLAINTELLIA THERAPEUTICS INC | 131,180 | $6.8B | 0.09% | Put |
| 253 | TFCTRUIST FINL CORP | 143,100 | $6.8B | 0.09% | Call |
| 254 | DSPVIANT TECHNOLOGY INC | 1,333,624 | $6.8B | 0.09% | Put |
| 255 | DOOREURMASONITE INTL CORP | 87,500 | $6.7B | 0.09% | Put |
| 256 | KOSKOSMOS ENERGY LTD | 1,077,000 | $6.7B | 0.09% | Put |
| 257 | GPCGENUINE PARTS CO | 50,000 | $6.7B | 0.09% | Call |
| 258 | BWABORGWARNER INC | 198,300 | $6.6B | 0.09% | Put |
| 259 | CCIVGBPLUCID GROUP INC | 383,900 | $6.6B | 0.09% | Put |
| 260 | COINCOINBASE GLOBAL INC | 140,000 | $6.6B | 0.09% | Put |
| 261 | SRJSPARTANNASH CO | 216,200 | $6.5B | 0.09% | Call |
| 262 | MUSAMURPHY USA INC | 28,000 | $6.5B | 0.09% | Call |
| 263 | KZRKEZAR LIFE SCIENCES INC | 783,478 | $6.5B | 0.09% | Put |
| 264 | ABCLABCELLERA BIOLOGICS INC | 600,000 | $6.4B | 0.09% | Put |
| 265 | TJXTJX COS INC NEW | 113,600 | $6.3B | 0.09% | Put |
| 266 | MTBLYRENREN INC | 216,100 | $6.3B | 0.09% | Call |
| 267 | CLFDCLEARFIELD INC | 100,000 | $6.2B | 0.09% | Call |
| 268 | AESAES CORP | 294,824 | $6.2B | 0.09% | Call |
| 269 | MRTXEURMIRATI THERAPEUTICS INC | 92,000 | $6.2B | 0.09% | Put |
| 270 | NVCRNOVOCURE LTD | 88,800 | $6.2B | 0.09% | Put |
| 271 | ONONON HLDG AG | 345,878 | $6.1B | 0.08% | Put |
| 272 | BTUPEABODY ENGR CORP | 285,800 | $6.1B | 0.08% | Put |
| 273 | CVXCHEVRON CORP NEW | 42,046 | $6.1B | 0.08% | Put |
| 274 | BLBLACKLINE INC | 90,400 | $6.0B | 0.08% | Call |
| 275 | JCIJOHNSON CTLS INTL PLC | 125,000 | $6.0B | 0.08% | Put |
| 276 | ESTAESTABLISHMENT LABS HLDGS INC | 110,000 | $6.0B | 0.08% | Put |
| 277 | —BIOHAVEN PHARMACTL HLDG CO L | 40,800 | $5.9B | 0.08% | Put |
| 278 | ENPHENPHASE ENERGY INC | 30,400 | $5.9B | 0.08% | Put |
| 279 | NRANRG ENERGY INC | 155,000 | $5.9B | 0.08% | Call |
| 280 | CMCSACOMCAST CORP NEW | 150,000 | $5.9B | 0.08% | Call |
| 281 | CCOCAMECO CORP | 277,500 | $5.8B | 0.08% | Call |
| 282 | CPNGCOUPANG INC | 454,700 | $5.8B | 0.08% | Put |
| 283 | OVVOVINTIV INC | 130,800 | $5.8B | 0.08% | Put |
| 284 | AMLXAMYLYX PHARMACEUTICALS INC | 297,251 | $5.7B | 0.08% | Put |
| 285 | OPHTEURIVERIC BIO INC | 588,905 | $5.7B | 0.08% | Call |
| 286 | DYHTARGET CORP | 40,000 | $5.6B | 0.08% | Call |
| 287 | BMBLBUMBLE INC | 200,000 | $5.6B | 0.08% | Put |
| 288 | HSTHOST HOTELS & RESORTS INC | 357,500 | $5.6B | 0.08% | Call |
| 289 | GONGERON CORP | 3,607,886 | $5.6B | 0.08% | Call |
| 290 | NEMNEWMONT CORP | 93,500 | $5.6B | 0.08% | Call |
| 291 | NOVAQSUNNOVA ENERGY INTL INC. | 300,000 | $5.5B | 0.08% | Put |
| 292 | BYDBOYD GAMING CORP | 110,800 | $5.5B | 0.08% | Put |
| 293 | MGAMAGNA INTL INC | 100,000 | $5.5B | 0.08% | Call |
| 294 | AFWALIGN TECHNOLOGY INC | 23,000 | $5.4B | 0.08% | Put |
| 295 | TWTRADEWEB MKTS INC | 79,500 | $5.4B | 0.07% | Put |
| 296 | BEKEKE HLDGS INC | 300,000 | $5.4B | 0.07% | Put |
| 297 | GFSGLOBALFOUNDRIES INC | 133,200 | $5.4B | 0.07% | Put |
| 298 | HN9HANESBRANDS INC | 521,636 | $5.4B | 0.07% | Put |
| 299 | NFLXNETFLIX INC | 30,621 | $5.4B | 0.07% | Call |
| 300 | SDGRSCHRODINGER INC | 201,953 | $5.3B | 0.07% | Put |