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 |
|---|---|---|---|---|---|
| 601 | RAPTEURRAPT THERAPEUTICS INC | 44,500 | $812.0M | 11.20% | Call |
| 602 | IMUXIMMUNIC INC | 233,600 | $811.0M | 11.18% | Put |
| 603 | ENVUSDENVESTNET INC | 15,000 | $792.0M | 10.92% | Put |
| 604 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,400 | $768.0M | 10.59% | |
| 605 | CHNGUSDCHANGE HEALTHCARE INC | 33,200 | $766.0M | 10.56% | |
| 606 | VIRVIR BIOTECHNOLOGY INC | 30,000 | $764.0M | 10.54% | Call |
| 607 | —CYXTERA TECHNOLOGIES INC | 67,300 | $763.0M | 10.52% | Call |
| 608 | —BRIACELL THERAPEUTICS CORP | 132,000 | $762.0M | 10.51% | Call |
| 609 | CCCCC4 THERAPEUTICS INC | 100,016 | $754.0M | 10.40% | Call |
| 610 | ROOTGBPROOT INC | 632,502 | $752.0M | 10.37% | Put |
| 611 | NRPNATURAL RESOURCE PARTNERS L | 20,000 | $745.0M | 10.27% | Call |
| 612 | VZIOEURVIZIO HLDG CORP | 108,000 | $737.0M | 10.16% | Call |
| 613 | VNOVORNADO RLTY TR | 25,000 | $715.0M | 9.86% | Put |
| 614 | MLCOMELCO RESORTS AND ENTMNT LTD | 124,000 | $713.0M | 9.83% | Call |
| 615 | —GREEN PLAINS PARTNERS LP | 58,300 | $710.0M | 9.79% | Call |
| 616 | OPLNKAR AUCTION SVCS INC | 47,500 | $702.0M | 9.68% | Call |
| 617 | VLYVALLEY NATL BANCORP | 67,500 | $702.0M | 9.68% | Put |
| 618 | TELLEURTELLURIAN INC NEW | 235,000 | $700.0M | 9.65% | Call |
| 619 | QSQUANTUMSCAPE CORP | 79,600 | $684.0M | 9.43% | Put |
| 620 | SWCHFSIERRA WIRELESS INC | 29,000 | $679.0M | 9.36% | |
| 621 | CAKECHEESECAKE FACTORY INC | 25,500 | $674.0M | 9.30% | |
| 622 | BEBLOOM ENERGY CORP | 40,000 | $660.0M | 9.10% | Call |
| 623 | ULCCFRONTIER GROUP HLDGS INC | 68,125 | $638.0M | 8.80% | |
| 624 | 290ACHINOOK THERAPEUTICS INC | 36,000 | $630.0M | 8.69% | Call |
| 625 | CDECOEUR MNG INC | 205,871 | $626.0M | 8.63% | |
| 626 | ASANASANA INC | 35,500 | $624.0M | 8.61% | Call |
| 627 | IMXIINTERNATIONAL MNY EXPRESS IN | 30,000 | $614.0M | 8.47% | Call |
| 628 | —LABORATORY CORP AMER HLDGS | 2,600 | $610.0M | 8.41% | Put |
| 629 | AMRNAMARIN CORP PLC | 400,000 | $596.0M | 8.22% | Put |
| 630 | COWNEURCOWEN INC | 25,000 | $592.0M | 8.16% | Call |
| 631 | —VINCO VENTURES INC | 425,000 | $586.0M | 8.08% | Call |
| 632 | CGCCANOPY GROWTH CORP | 200,000 | $570.0M | 7.86% | Call |
| 633 | MGIEURMONEYGRAM INTL INC | 56,900 | $569.0M | 7.85% | Call |
| 634 | AZPN1USDASPEN TECHNOLOGY INC | 3,000 | $551.0M | 7.60% | |
| 635 | SSLSASOL LTD | 23,800 | $548.0M | 7.56% | Put |
| 636 | ONITOCWEN FINL CORP | 20,000 | $548.0M | 7.56% | |
| 637 | AVYAUSDAVAYA HLDGS CORP | 243,104 | $545.0M | 7.52% | Put |
| 638 | AROCARCHROCK INC | 65,823 | $544.0M | 7.50% | |
| 639 | —UNITY BIOTECHNOLOGY INC | 950,000 | $536.0M | 7.39% | Call |
| 640 | GTGOODYEAR TIRE & RUBR CO | 50,000 | $536.0M | 7.39% | Put |
| 641 | CTIC1USDCTI BIOPHARMA CORP | 89,700 | $535.0M | 7.38% | Call |
| 642 | ASOACADEMY SPORTS & OUTDOORS IN | 15,000 | $533.0M | 7.35% | |
| 643 | —CANO HEALTH INC | 120,000 | $526.0M | 7.25% | Call |
| 644 | NKTREURNEKTAR THERAPEUTICS | 138,043 | $525.0M | 7.24% | Call |
| 645 | EQXEQUINOX GOLD CORP | 117,500 | $522.0M | 7.20% | Call |
| 646 | —SINGULARITY FUTURE TECH LTD | 172,100 | $521.0M | 7.19% | Call |
| 647 | U6ZURANIUM ENERGY CORP | 160,900 | $496.0M | 6.84% | |
| 648 | MBIMBIA INC | 40,000 | $494.0M | 6.81% | |
| 649 | ALLTALLOT LTD | 100,500 | $491.0M | 6.77% | Call |
| 650 | PLRXPLIANT THERAPEUTICS INC | 61,000 | $488.0M | 6.73% | Call |
| 651 | TIMBTIM S A | 40,000 | $486.0M | 6.70% | |
| 652 | CDEVEURCENTENNIAL RESOURCE DEV INC | 78,000 | $467.0M | 6.44% | Call |
| 653 | TRIPTRIPADVISOR INC | 26,000 | $463.0M | 6.39% | Put |
| 654 | PAASPAN AMERN SILVER CORP | 23,000 | $452.0M | 6.23% | |
| 655 | FNDFLOOR & DECOR HLDGS INC | 7,100 | $447.0M | 6.16% | |
| 656 | BBBYEURBED BATH & BEYOND INC | 90,000 | $447.0M | 6.16% | Put |
| 657 | TEADOUTBRAIN INC | 85,000 | $427.0M | 5.89% | Put |
| 658 | KKRKKR & CO INC | 9,200 | $426.0M | 5.87% | |
| 659 | IPINTERNATIONAL PAPER CO | 10,000 | $418.0M | 5.76% | |
| 660 | CBAYUSDCYMABAY THERAPEUTICS INC | 140,000 | $412.0M | 5.68% | Put |
| 661 | TBLATABOOLA.COM LTD | 160,949 | $407.0M | 5.61% | |
| 662 | PDCEUSDPDC ENERGY INC | 6,600 | $406.0M | 5.60% | Put |
| 663 | ATRAGBXATARA BIOTHERAPEUTICS INC | 52,000 | $405.0M | 5.59% | |
| 664 | COTYCOTY INC | 50,000 | $400.0M | 5.52% | Call |
| 665 | XAIRBEYOND AIR INC | 59,400 | $397.0M | 5.48% | Call |
| 666 | GBYSANGAMO THERAPEUTICS INC | 94,100 | $390.0M | 5.38% | Put |
| 667 | ESMTUSDENGAGESMART INC | 24,000 | $386.0M | 5.32% | |
| 668 | RWTREDWOOD TR INC | 50,000 | $386.0M | 5.32% | Call |
| 669 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 29,000 | $381.0M | 5.25% | Call |
| 670 | —BLUE APRON HLDGS INC | 102,669 | $374.0M | 5.16% | Call |
| 671 | MFINMEDALLION FINL CORP | 57,301 | $367.0M | 5.06% | Put |
| 672 | ELDELDORADO GOLD CORP NEW | 56,000 | $358.0M | 4.94% | Call |
| 673 | CFRXUSDCONTRAFECT CORP | 115,300 | $354.0M | 4.88% | Call |
| 674 | EWCZEUROPEAN WAX CTR INC | 20,000 | $352.0M | 4.85% | Put |
| 675 | VECOVEECO INSTRS INC DEL | 17,900 | $347.0M | 4.79% | |
| 676 | SPAQUSDFISKER INC | 40,000 | $343.0M | 4.73% | Call |
| 677 | COMPCOMPASS INC | 95,200 | $343.0M | 4.73% | Put |
| 678 | INDIINDIE SEMICONDUCTOR INC | 60,000 | $342.0M | 4.72% | Call |
| 679 | MTARCELORMITTAL SA LUXEMBOURG | 15,000 | $339.0M | 4.68% | |
| 680 | —BENSON HILL INC | 120,000 | $329.0M | 4.54% | Call |
| 681 | GRPNGROUPON INC | 27,817 | $314.0M | 4.33% | |
| 682 | CTRNCITI TRENDS INC | 13,200 | $312.0M | 4.30% | Call |
| 683 | GISGENERAL MLS INC | 4,125 | $311.0M | 4.29% | |
| 684 | TBHCKIRKLANDS INC | 87,200 | $307.0M | 4.23% | Call |
| 685 | SONOSONOS INC | 16,811 | $303.0M | 4.18% | |
| 686 | VNETVNET GROUP INC | 50,000 | $302.0M | 4.16% | |
| 687 | TRXCEURASENSUS SURGICAL INC | 751,243 | $299.0M | 4.12% | Put |
| 688 | GATOGATOS SILVER INC | 100,000 | $287.0M | 3.96% | Call |
| 689 | AGFIRST MAJESTIC SILVER CORP | 40,000 | $287.0M | 3.96% | |
| 690 | SUMO2EURSUMO LOGIC INC | 37,500 | $281.0M | 3.88% | Call |
| 691 | PBIPITNEY BOWES INC | 77,080 | $279.0M | 3.85% | |
| 692 | EDGGOLD FIELDS LTD | 30,460 | $278.0M | 3.83% | |
| 693 | —LIGHTNING EMOTORS INC | 100,000 | $277.0M | 3.82% | Call |
| 694 | VIRTVIRTU FINL INC | 11,800 | $276.0M | 3.81% | |
| 695 | PGENPRECIGEN INC | 200,000 | $268.0M | 3.70% | Call |
| 696 | DTDYNATRACE INC | 6,800 | $268.0M | 3.70% | |
| 697 | KWE1RING ENERGY INC | 100,000 | $266.0M | 3.67% | Call |
| 698 | WOPWOODSIDE ENERGY GROUP LTD | 12,232 | $264.0M | 3.64% | |
| 699 | AIVAPARTMENT INVT & MGMT CO | 37,500 | $240.0M | 3.31% | |
| 700 | ESPRESPERION THERAPEUTICS INC NE | 37,300 | $237.0M | 3.27% | Put |