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 |
|---|---|---|---|---|---|
| 301 | IPARINTER PARFUMS INC | 73,000 | $5.3B | 0.07% | Put |
| 302 | CCXIEURCHEMOCENTRYX INC | 215,000 | $5.3B | 0.07% | Put |
| 303 | 1T7TRICIDA INC | 549,900 | $5.3B | 0.07% | Call |
| 304 | MTHMERITAGE HOMES CORP | 73,200 | $5.3B | 0.07% | Call |
| 305 | METCRAMACO RES INC | 399,800 | $5.3B | 0.07% | Call |
| 306 | DKNGDRAFTKINGS INC NEW | 450,000 | $5.3B | 0.07% | Call |
| 307 | MDTMEDTRONIC PLC | 58,275 | $5.2B | 0.07% | Put |
| 308 | CBRLCRACKER BARREL OLD CTRY STOR | 61,800 | $5.2B | 0.07% | Put |
| 309 | NSTGEURNANOSTRING TECHNOLOGIES INC | 406,066 | $5.2B | 0.07% | Put |
| 310 | GPNGLOBAL PMTS INC | 46,500 | $5.1B | 0.07% | Put |
| 311 | TOSTTOAST INC | 397,000 | $5.1B | 0.07% | Put |
| 312 | TQJSIGNATURE BK NEW YORK N Y | 28,600 | $5.1B | 0.07% | Put |
| 313 | UPBDRENT A CTR INC NEW | 263,200 | $5.1B | 0.07% | Put |
| 314 | LENLENNAR CORP | 72,100 | $5.1B | 0.07% | Call |
| 315 | PTGXPROTAGONIST THERAPEUTICS INC | 639,100 | $5.1B | 0.07% | Put |
| 316 | SHELSHELL PLC | 96,000 | $5.0B | 0.07% | Call |
| 317 | CPBCAMPBELL SOUP CO | 102,500 | $4.9B | 0.07% | Put |
| 318 | RPDRAPID7 INC | 73,630 | $4.9B | 0.07% | Put |
| 319 | STNESTONECO LTD | 633,950 | $4.9B | 0.07% | Call |
| 320 | ACADACADIA PHARMACEUTICALS INC | 346,166 | $4.9B | 0.07% | Put |
| 321 | CRSPCRISPR THERAPEUTICS AG | 80,000 | $4.9B | 0.07% | Put |
| 322 | HIMXHIMAX TECHNOLOGIES INC | 647,100 | $4.8B | 0.07% | Put |
| 323 | CTRACOTERRA ENERGY INC | 187,500 | $4.8B | 0.07% | Call |
| 324 | EMREMERSON ELEC CO | 60,000 | $4.8B | 0.07% | Put |
| 325 | WBDWARNER BROS DISCOVERY INC | 355,000 | $4.8B | 0.07% | Put |
| 326 | MOSMOSAIC CO NEW | 100,000 | $4.7B | 0.07% | Call |
| 327 | GSKGSK PLC | 106,200 | $4.7B | 0.06% | Call |
| 328 | MARMARRIOTT INTL INC NEW | 34,400 | $4.7B | 0.06% | Put |
| 329 | CSTMCONSTELLIUM SE | 353,300 | $4.7B | 0.06% | Put |
| 330 | —FREYR BATTERY | 680,628 | $4.7B | 0.06% | Put |
| 331 | BHCBAUSCH HEALTH COS INC | 555,000 | $4.6B | 0.06% | Call |
| 332 | VODVODAFONE GROUP PLC NEW | 296,700 | $4.6B | 0.06% | Call |
| 333 | SAVACASSAVA SCIENCES INC | 163,400 | $4.6B | 0.06% | Put |
| 334 | MURMURPHY OIL CORP | 152,000 | $4.6B | 0.06% | Call |
| 335 | AERAERCAP HOLDINGS NV | 111,800 | $4.6B | 0.06% | Put |
| 336 | PLTKPLAYTIKA HLDG CORP | 344,549 | $4.6B | 0.06% | Call |
| 337 | VMWEURVMWARE INC | 40,000 | $4.6B | 0.06% | |
| 338 | IOVAIOVANCE BIOTHERAPEUTICS INC | 409,500 | $4.5B | 0.06% | Call |
| 339 | FDO.FMACYS INC | 246,484 | $4.5B | 0.06% | Call |
| 340 | CUTREURCUTERA INC | 119,300 | $4.5B | 0.06% | Put |
| 341 | CSCOCISCO SYS INC | 103,200 | $4.4B | 0.06% | Put |
| 342 | STLDSTEEL DYNAMICS INC | 66,248 | $4.4B | 0.06% | Put |
| 343 | PEOEXELON CORP | 96,700 | $4.4B | 0.06% | |
| 344 | CTXSEURCITRIX SYS INC | 45,000 | $4.4B | 0.06% | Put |
| 345 | YETIYETI HLDGS INC | 100,500 | $4.3B | 0.06% | Put |
| 346 | SESEA LTD | 65,000 | $4.3B | 0.06% | Put |
| 347 | GDSGDS HLDGS LTD | 130,000 | $4.3B | 0.06% | Put |
| 348 | KLICKULICKE & SOFFA INDS INC | 100,766 | $4.3B | 0.06% | Put |
| 349 | RNGRINGCENTRAL INC | 82,200 | $4.3B | 0.06% | Put |
| 350 | LEGNLEGEND BIOTECH CORP | 77,900 | $4.3B | 0.06% | Put |
| 351 | RBLXROBLOX CORP | 130,000 | $4.3B | 0.06% | Call |
| 352 | HRLHORMEL FOODS CORP | 90,000 | $4.3B | 0.06% | Put |
| 353 | SYNASYNAPTICS INC | 36,000 | $4.3B | 0.06% | Put |
| 354 | STRASTRATEGIC ED INC | 60,000 | $4.2B | 0.06% | Put |
| 355 | TSPHTUSIMPLE HLDGS INC | 580,958 | $4.2B | 0.06% | Call |
| 356 | CP.TOCANADIAN PAC RY LTD | 60,000 | $4.2B | 0.06% | Put |
| 357 | SPBSPECTRUM BRANDS HLDGS INC NE | 51,000 | $4.2B | 0.06% | Call |
| 358 | LYVLIVE NATION ENTERTAINMENT IN | 50,000 | $4.1B | 0.06% | Call |
| 359 | PRFTUSDPERFICIENT INC | 45,000 | $4.1B | 0.06% | Call |
| 360 | ZSZSCALER INC | 27,460 | $4.1B | 0.06% | Put |
| 361 | TPRTAPESTRY INC | 134,500 | $4.1B | 0.06% | Call |
| 362 | NOGNORTHERN OIL AND GAS INC MN | 160,000 | $4.0B | 0.06% | Call |
| 363 | CNCCENTENE CORP DEL | 47,500 | $4.0B | 0.06% | Call |
| 364 | NFENEW FORTRESS ENERGY INC | 100,000 | $4.0B | 0.05% | Put |
| 365 | 3M4MASIMO CORP | 30,000 | $3.9B | 0.05% | Call |
| 366 | BZHBEAZER HOMES USA INC | 323,000 | $3.9B | 0.05% | Put |
| 367 | PWRQUANTA SVCS INC | 31,000 | $3.9B | 0.05% | Call |
| 368 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 120,000 | $3.8B | 0.05% | Put |
| 369 | WWAYFAIR INC | 87,400 | $3.8B | 0.05% | Put |
| 370 | KRTXKARUNA THERAPEUTICS INC | 30,000 | $3.8B | 0.05% | Put |
| 371 | —RADIUS HEALTH INC | 361,900 | $3.8B | 0.05% | Put |
| 372 | 2L9BLUEPRINT MEDICINES CORP | 74,000 | $3.7B | 0.05% | Put |
| 373 | ZIPZIPRECRUITER INC | 250,000 | $3.7B | 0.05% | Put |
| 374 | AU3EURANGLOGOLD ASHANTI LIMITED | 250,000 | $3.7B | 0.05% | Call |
| 375 | VRMUSDVROOM INC | 2,925,890 | $3.7B | 0.05% | Put |
| 376 | MPCMARATHON PETE CORP | 44,501 | $3.7B | 0.05% | Call |
| 377 | GKOSGLAUKOS CORP | 80,200 | $3.6B | 0.05% | Put |
| 378 | YUMCYUM CHINA HLDGS INC | 75,000 | $3.6B | 0.05% | Call |
| 379 | SIRIEURSIRIUS XM HOLDINGS INC | 585,000 | $3.6B | 0.05% | Call |
| 380 | TTENTOTALENERGIES SE | 68,000 | $3.6B | 0.05% | Call |
| 381 | CYTKCYTOKINETICS INC | 90,000 | $3.5B | 0.05% | Put |
| 382 | SNOWSNOWFLAKE INC | 25,000 | $3.5B | 0.05% | Call |
| 383 | AEISADVANCED ENERGY INDS | 47,600 | $3.5B | 0.05% | Call |
| 384 | DASHDOORDASH INC | 54,000 | $3.5B | 0.05% | Put |
| 385 | USFDUS FOODS HLDG CORP | 112,500 | $3.5B | 0.05% | Call |
| 386 | FGENEURFIBROGEN INC | 325,000 | $3.4B | 0.05% | |
| 387 | AM6AMICUS THERAPEUTICS INC | 319,100 | $3.4B | 0.05% | Put |
| 388 | NXSTNEXSTAR MEDIA GROUP INC | 21,000 | $3.4B | 0.05% | Put |
| 389 | CMRCBIGCOMMERCE HLDGS INC | 210,000 | $3.4B | 0.05% | Call |
| 390 | TRTN-PATRITON INTL LTD | 64,100 | $3.4B | 0.05% | Call |
| 391 | TBCHTURTLE BEACH CORP | 274,022 | $3.4B | 0.05% | Put |
| 392 | LYFTLYFT INC | 250,000 | $3.3B | 0.05% | Put |
| 393 | MXMAGNACHIP SEMICONDUCTOR CORP | 227,940 | $3.3B | 0.05% | Call |
| 394 | VALEVALE S A | 225,936 | $3.3B | 0.05% | Put |
| 395 | TDTORONTO DOMINION BK ONT | 50,000 | $3.3B | 0.05% | Call |
| 396 | QUADQUAD / GRAPHICS INC | 1,188,048 | $3.3B | 0.05% | Put |
| 397 | EWEDWARDS LIFESCIENCES CORP | 34,300 | $3.3B | 0.04% | Call |
| 398 | GU9GUESS INC | 190,000 | $3.2B | 0.04% | Call |
| 399 | PLAYDAVE & BUSTERS ENTMT INC | 98,400 | $3.2B | 0.04% | Call |
| 400 | CEGCONSTELLATION ENERGY CORP | 56,015 | $3.2B | 0.04% | Put |