Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3B
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SAVESPIRIT AIRLS INC | 73,900 | $1.8B | 24.30% | Put |
| 502 | KIDSORTHOPEDIATRICS CORP | 40,000 | $1.7B | 23.80% | Call |
| 503 | TMETENCENT MUSIC ENTMT GROUP | 341,100 | $1.7B | 23.61% | Put |
| 504 | RGNXREGENXBIO INC | 68,700 | $1.7B | 23.40% | Put |
| 505 | RFPUSDRESOLUTE FST PRODS INC | 130,000 | $1.7B | 22.88% | Call |
| 506 | RSTEM INC | 230,732 | $1.7B | 22.78% | |
| 507 | AGCOAGCO CORP | 16,600 | $1.6B | 22.59% | Put |
| 508 | PTONPELOTON INTERACTIVE INC | 177,900 | $1.6B | 22.53% | Put |
| 509 | STCSTEWART INFORMATION SVCS COR | 32,767 | $1.6B | 22.48% | Put |
| 510 | AMRSEURAMYRIS INC | 873,300 | $1.6B | 22.29% | Call |
| 511 | ETENERGY TRANSFER L P | 161,700 | $1.6B | 22.26% | Put |
| 512 | MPMP MATERIALS CORP | 50,000 | $1.6B | 22.12% | Call |
| 513 | OPKOPKO HEALTH INC | 621,441 | $1.6B | 21.68% | Put |
| 514 | METAMETA PLATFORMS INC | 9,698 | $1.6B | 21.57% | |
| 515 | AUPHAURINIA PHARMACEUTICALS INC | 154,322 | $1.6B | 21.39% | Put |
| 516 | PHRPHREESIA INC | 62,000 | $1.6B | 21.39% | Put |
| 517 | CYRXCRYOPORT INC | 50,000 | $1.5B | 21.36% | Call |
| 518 | RVLVREVOLVE GROUP INC | 59,500 | $1.5B | 21.25% | Put |
| 519 | —PROMETHEUS BIOSCIENCES INC | 53,800 | $1.5B | 20.95% | Put |
| 520 | VVVVALVOLINE INC | 52,000 | $1.5B | 20.67% | |
| 521 | WGOWINNEBAGO INDS INC | 30,800 | $1.5B | 20.63% | Put |
| 522 | ALKSALKERMES PLC | 50,000 | $1.5B | 20.55% | Put |
| 523 | PMVPPMV PHARMACEUTICALS INC | 104,285 | $1.5B | 20.49% | Call |
| 524 | IM8NINSMED INC | 75,000 | $1.5B | 20.41% | Put |
| 525 | RYNRAYONIER INC | 39,500 | $1.5B | 20.37% | Call |
| 526 | —23ANDME HOLDING CO | 592,600 | $1.5B | 20.26% | Put |
| 527 | DBIDESIGNER BRANDS INC | 112,500 | $1.5B | 20.26% | Call |
| 528 | NBISYANDEX N V | 76,888 | $1.5B | 20.08% | Call |
| 529 | —CONTEXTLOGIC INC | 900,000 | $1.4B | 19.86% | |
| 530 | FLRFLUOR CORP NEW | 59,000 | $1.4B | 19.80% | |
| 531 | FTCHQFARFETCH LTD | 200,000 | $1.4B | 19.75% | Call |
| 532 | INVZINNOVIZ TECHNOLOGIES LTD | 360,000 | $1.4B | 19.46% | Put |
| 533 | FFORD MTR CO DEL | 125,000 | $1.4B | 19.18% | Call |
| 534 | FIGSFIGS INC | 152,760 | $1.4B | 19.18% | Call |
| 535 | BFHBREAD FINANCIAL HOLDINGS INC | 37,500 | $1.4B | 19.17% | |
| 536 | CAHCARDINAL HEALTH INC | 26,516 | $1.4B | 19.11% | |
| 537 | BILLBILL COM HLDGS INC | 12,500 | $1.4B | 18.95% | Call |
| 538 | —ISTAR INC | 100,000 | $1.4B | 18.91% | Call |
| 539 | RCELAVITA MEDICAL INC | 283,459 | $1.3B | 18.58% | Call |
| 540 | RIGLUSDRIGEL PHARMACEUTICALS INC | 1,184,700 | $1.3B | 18.45% | Put |
| 541 | CLWCLEARWATER PAPER CORP | 39,000 | $1.3B | 18.09% | Call |
| 542 | PPCPILGRIMS PRIDE CORP | 42,000 | $1.3B | 18.09% | Call |
| 543 | KURAKURA ONCOLOGY INC | 71,518 | $1.3B | 18.08% | Put |
| 544 | TASKTASKUS INC | 77,358 | $1.3B | 17.98% | Put |
| 545 | CARAEURCARA THERAPEUTICS INC | 142,007 | $1.3B | 17.89% | Call |
| 546 | FTHMFATHOM HOLDINGS INC | 162,342 | $1.3B | 17.56% | Put |
| 547 | ASLEAERSALE CORPORATION | 87,500 | $1.3B | 17.51% | Call |
| 548 | NKTXNKARTA INC | 102,459 | $1.3B | 17.39% | Put |
| 549 | JETSETF SER SOLUTIONS | 75,000 | $1.2B | 17.07% | Call |
| 550 | CLVSEURCLOVIS ONCOLOGY INC | 680,855 | $1.2B | 16.89% | Call |
| 551 | I9DNARBUTUS BIOPHARMA CORP | 450,800 | $1.2B | 16.85% | Put |
| 552 | PACBPACIFIC BIOSCIENCES CALIF IN | 276,100 | $1.2B | 16.82% | Call |
| 553 | FISVFISERV INC | 13,700 | $1.2B | 16.81% | |
| 554 | 9KGNEXTIER OILFIELD SOLUTIONS | 125,990 | $1.2B | 16.52% | Put |
| 555 | ARQTARCUTIS BIOTHERAPEUTICS INC | 55,910 | $1.2B | 16.44% | Put |
| 556 | —ATHIRA PHARMA INC | 390,000 | $1.2B | 16.41% | Call |
| 557 | GSMFERROGLOBE PLC | 200,000 | $1.2B | 16.38% | Call |
| 558 | KRKROGER CO | 25,000 | $1.2B | 16.31% | Call |
| 559 | ARCTARCTURUS THERAPEUTICS HLDGS | 75,000 | $1.2B | 16.27% | Put |
| 560 | KNSAKINIKSA PHARMACEUTICALS LTD | 121,184 | $1.2B | 16.18% | Put |
| 561 | NATNORDIC AMERICAN TANKERS LIMI | 549,506 | $1.2B | 16.15% | Call |
| 562 | JBIJANUS INTERNATIONAL GROUP IN | 129,650 | $1.2B | 16.15% | Call |
| 563 | UPSTUPSTART HLDGS INC | 37,000 | $1.2B | 16.14% | Call |
| 564 | COGTCOGENT BIOSCIENCES INC | 127,600 | $1.1B | 15.86% | Put |
| 565 | DBXDROPBOX INC | 54,662 | $1.1B | 15.83% | Call |
| 566 | PBFPBF ENERGY INC | 39,375 | $1.1B | 15.75% | Call |
| 567 | BBIOBRIDGEBIO PHARMA INC | 125,000 | $1.1B | 15.67% | Put |
| 568 | DINOHF SINCLAIR CORP | 25,000 | $1.1B | 15.57% | Call |
| 569 | PETQEURPETIQ INC | 66,600 | $1.1B | 15.42% | Put |
| 570 | CXWCORECIVIC INC | 100,000 | $1.1B | 15.32% | Call |
| 571 | WW6WW INTL INC | 173,140 | $1.1B | 15.27% | Put |
| 572 | CN4CONNS INC | 137,968 | $1.1B | 15.25% | Put |
| 573 | SGFYGBPSIGNIFY HEALTH INC | 80,000 | $1.1B | 15.23% | Call |
| 574 | DO1USDDIAMOND OFFSHORE DRILLING IN | 185,100 | $1.1B | 15.03% | Call |
| 575 | WMBWILLIAMS COS INC | 33,600 | $1.0B | 14.47% | Call |
| 576 | TORCEURADICET BIO INC | 71,000 | $1.0B | 14.30% | Call |
| 577 | PLYAPLAYA HOTELS & RESORTS NV | 143,200 | $984.0M | 13.57% | Call |
| 578 | LUMNLUMEN TECHNOLOGIES INC | 90,000 | $982.0M | 13.54% | Call |
| 579 | VTGNUSDVISTAGEN THERAPEUTICS INC | 1,101,200 | $969.0M | 13.36% | Call |
| 580 | SMCIUSDSUPER MICRO COMPUTER INC | 23,700 | $956.0M | 13.18% | Call |
| 581 | AIOTPOWERFLEET INC | 436,952 | $948.0M | 13.07% | Put |
| 582 | CARSCARS COM INC | 100,061 | $944.0M | 13.02% | Call |
| 583 | OPTUALTICE USA INC | 100,000 | $925.0M | 12.76% | Call |
| 584 | MGNIMAGNITE INC | 102,500 | $910.0M | 12.55% | Call |
| 585 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,000 | $902.0M | 12.44% | Put |
| 586 | LQDALIQUIDIA CORPORATION | 205,600 | $896.0M | 12.36% | Put |
| 587 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,500 | $895.0M | 12.34% | Call |
| 588 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 60,000 | $888.0M | 12.25% | Call |
| 589 | AZEKAZEK CO INC | 53,000 | $887.0M | 12.23% | |
| 590 | NTNXNUTANIX INC | 60,000 | $878.0M | 12.11% | Call |
| 591 | TWOEURTWO HBRS INVT CORP | 176,100 | $877.0M | 12.09% | Call |
| 592 | SG7SAGE THERAPEUTICS INC | 26,862 | $868.0M | 11.97% | Put |
| 593 | SIBNSI-BONE INC | 65,500 | $865.0M | 11.93% | Call |
| 594 | TEN1TENNECO INC | 50,000 | $858.0M | 11.83% | Put |
| 595 | BLNKBLINK CHARGING CO | 50,800 | $841.0M | 11.60% | Put |
| 596 | GOSSGOSSAMER BIO INC | 98,700 | $826.0M | 11.39% | Call |
| 597 | KWRQUAKER HOUGHTON | 5,500 | $822.0M | 11.34% | |
| 598 | AXTAAXALTA COATING SYS LTD | 37,000 | $818.0M | 11.28% | |
| 599 | SXCSUNCOKE ENERGY INC | 120,000 | $817.0M | 11.27% | Put |
| 600 | MYPSPLAYSTUDIOS INC | 190,000 | $814.0M | 11.23% | Put |