Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4B
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IMCRIMMUNOCORE HLDGS PLC | 39,500 | $2.3B | 35.15% | Put |
| 402 | GISGENERAL MLS INC | 26,125 | $2.2B | 34.17% | |
| 403 | USBUS BANCORP DEL | 50,000 | $2.2B | 34.01% | |
| 404 | CTRACOTERRA ENERGY INC | 88,700 | $2.2B | 33.99% | Call |
| 405 | FUNCEDAR FAIR L P | 52,600 | $2.2B | 33.92% | Call |
| 406 | IPGINTERPUBLIC GROUP COS INC | 65,000 | $2.2B | 33.76% | Call |
| 407 | HBNCHORIZON BANCORP INC | 142,000 | $2.1B | 33.40% | Call |
| 408 | COTYCOTY INC | 250,000 | $2.1B | 33.39% | Call |
| 409 | KMXCARMAX INC | 34,780 | $2.1B | 33.03% | Put |
| 410 | PRTAPROTHENA CORP PLC | 35,000 | $2.1B | 32.89% | Call |
| 411 | RAREULTRAGENYX PHARMACEUTICAL IN | 45,500 | $2.1B | 32.86% | Put |
| 412 | OWLBLUE OWL CAPITAL INC | 198,400 | $2.1B | 32.81% | Put |
| 413 | HOLXHOLOGIC INC | 28,000 | $2.1B | 32.67% | Call |
| 414 | BALLBALL CORP | 40,800 | $2.1B | 32.54% | Put |
| 415 | AGNCAGNC INVT CORP | 200,000 | $2.1B | 32.29% | Put |
| 416 | QFIN360 DIGITECH INC | 101,673 | $2.1B | 32.29% | |
| 417 | MFAMFA FINL INC | 209,100 | $2.1B | 32.12% | Call |
| 418 | OMFONEMAIN HLDGS INC | 61,725 | $2.1B | 32.06% | Put |
| 419 | GDSGDS HLDGS LTD | 99,500 | $2.1B | 32.00% | Call |
| 420 | RNGRINGCENTRAL INC | 56,800 | $2.0B | 31.34% | Put |
| 421 | CCIVGBPLUCID GROUP INC | 291,500 | $2.0B | 31.05% | Put |
| 422 | AKROAKERO THERAPEUTICS INC | 35,100 | $1.9B | 30.00% | Put |
| 423 | NVSNNOVARTIS AG | 21,000 | $1.9B | 29.72% | |
| 424 | TBLATABOOLA.COM LTD | 614,742 | $1.9B | 29.53% | Put |
| 425 | HASHASBRO INC | 31,000 | $1.9B | 29.50% | |
| 426 | EXECHESAPEAKE ENERGY CORP | 20,000 | $1.9B | 29.42% | Put |
| 427 | ATDATI INC | 62,500 | $1.9B | 29.11% | Call |
| 428 | KKRKKR & CO INC | 40,000 | $1.9B | 28.96% | Call |
| 429 | CMRCBIGCOMMERCE HLDGS INC | 210,000 | $1.8B | 28.63% | Call |
| 430 | FNBF N B CORP | 140,000 | $1.8B | 28.50% | Call |
| 431 | —DICE THERAPEUTICS INC | 58,299 | $1.8B | 28.36% | Put |
| 432 | ON1OLD NATL BANCORP IND | 101,000 | $1.8B | 28.32% | Call |
| 433 | BEEMBEAM GLOBAL | 103,678 | $1.8B | 28.24% | Call |
| 434 | YRIYAMANA GOLD INC | 324,800 | $1.8B | 28.11% | Call |
| 435 | OECORION ENGINEERED CARBONS S A | 101,000 | $1.8B | 28.05% | Put |
| 436 | ALLTALLOT LTD | 521,730 | $1.8B | 27.99% | Put |
| 437 | DVDOUBLEVERIFY HLDGS INC | 80,000 | $1.8B | 27.40% | Call |
| 438 | BEAMBEAM THERAPEUTICS INC | 44,700 | $1.7B | 27.26% | Put |
| 439 | FMXFOMENTO ECONOMICO MEXICANO S | 22,200 | $1.7B | 27.04% | Put |
| 440 | STNESTONECO LTD | 183,600 | $1.7B | 27.04% | Call |
| 441 | CLVTRIP COM GROUP LTD | 50,000 | $1.7B | 26.83% | Call |
| 442 | RILYB. RILEY FINANCIAL INC | 50,000 | $1.7B | 26.68% | Put |
| 443 | ABXBARRICK GOLD CORP | 99,000 | $1.7B | 26.52% | Call |
| 444 | BXMTBLACKSTONE MTG TR INC | 80,000 | $1.7B | 26.41% | Call |
| 445 | MXMAGNACHIP SEMICONDUCTOR CORP | 179,708 | $1.7B | 26.30% | Call |
| 446 | CNXCNX RES CORP | 100,000 | $1.7B | 26.27% | |
| 447 | AGIOAGIOS PHARMACEUTICALS INC | 60,000 | $1.7B | 26.27% | Put |
| 448 | PENPENUMBRA INC | 7,500 | $1.7B | 26.02% | Call |
| 449 | VVVVALVOLINE INC | 50,000 | $1.6B | 25.46% | Call |
| 450 | AGENEURAGENUS INC | 670,000 | $1.6B | 25.09% | Call |
| 451 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 50,700 | $1.6B | 24.95% | Call |
| 452 | GDXVANECK ETF TRUST | 55,000 | $1.6B | 24.59% | Put |
| 453 | HALOHALOZYME THERAPEUTICS INC | 27,500 | $1.6B | 24.40% | |
| 454 | NUGTDIREXION SHS ETF TR | 45,000 | $1.6B | 24.20% | |
| 455 | —DCP MIDSTREAM LP | 40,000 | $1.6B | 24.20% | Call |
| 456 | URBNURBAN OUTFITTERS INC | 65,000 | $1.6B | 24.18% | Put |
| 457 | ITCIEURINTRA-CELLULAR THERAPIES INC | 29,305 | $1.5B | 24.17% | Put |
| 458 | PUBMPUBMATIC INC | 120,902 | $1.5B | 24.12% | Put |
| 459 | LBTYBLIBERTY GLOBAL PLC | 81,162 | $1.5B | 23.96% | |
| 460 | LTHLIFE TIME GROUP HOLDINGS INC | 127,750 | $1.5B | 23.82% | Put |
| 461 | DHRB & G FOODS INC NEW | 135,619 | $1.5B | 23.57% | Put |
| 462 | LOBLIVE OAK BANCSHARES INC | 50,000 | $1.5B | 23.56% | Call |
| 463 | SAVACASSAVA SCIENCES INC | 50,000 | $1.5B | 23.04% | Call |
| 464 | NBISYANDEX N V | 76,888 | $1.5B | 22.70% | Call |
| 465 | PRCTPROCEPT BIOROBOTICS CORP | 35,000 | $1.5B | 22.67% | Put |
| 466 | AGLAGILON HEALTH INC | 90,000 | $1.5B | 22.65% | Call |
| 467 | ELANELANCO ANIMAL HEALTH INC | 118,000 | $1.4B | 22.48% | |
| 468 | MDC1USDM D C HLDGS INC | 45,234 | $1.4B | 22.28% | Put |
| 469 | CARSCARS COM INC | 103,515 | $1.4B | 22.22% | Put |
| 470 | CAHCARDINAL HEALTH INC | 18,400 | $1.4B | 22.06% | |
| 471 | UHSUNIVERSAL HLTH SVCS INC | 10,000 | $1.4B | 21.97% | Call |
| 472 | OLLIOLLIES BARGAIN OUTLET HLDGS | 30,000 | $1.4B | 21.92% | Call |
| 473 | NVDANVIDIA CORPORATION | 9,600 | $1.4B | 21.87% | Put |
| 474 | RGNXREGENXBIO INC | 59,804 | $1.4B | 21.14% | Put |
| 475 | FQIDIGITAL RLTY TR INC | 13,500 | $1.4B | 21.11% | Call |
| 476 | TEADOUTBRAIN INC | 368,672 | $1.3B | 20.81% | Put |
| 477 | —TEXTAINER GROUP HOLDINGS LTD | 43,000 | $1.3B | 20.80% | Call |
| 478 | CLNECLEAN ENERGY FUELS CORP | 254,088 | $1.3B | 20.61% | |
| 479 | MTARCELORMITTAL SA LUXEMBOURG | 50,000 | $1.3B | 20.45% | Call |
| 480 | CEIXEURCONSOL ENERGY INC NEW | 20,000 | $1.3B | 20.28% | Call |
| 481 | BFHBREAD FINANCIAL HOLDINGS INC | 34,500 | $1.3B | 20.27% | Put |
| 482 | PGNYPROGYNY INC | 41,600 | $1.3B | 20.20% | Put |
| 483 | JETSETF SER SOLUTIONS | 75,000 | $1.3B | 19.99% | Call |
| 484 | VRMUSDVROOM INC | 1,253,577 | $1.3B | 19.94% | Call |
| 485 | VNETVNET GROUP INC | 224,136 | $1.3B | 19.81% | Put |
| 486 | WPCWP CAREY INC | 16,200 | $1.3B | 19.75% | Put |
| 487 | TWOTWO HBRS INVT CORP | 80,000 | $1.3B | 19.67% | Call |
| 488 | AZTAAZENTA INC | 21,300 | $1.2B | 19.33% | Put |
| 489 | PLUNPLUG POWER INC | 100,000 | $1.2B | 19.30% | Call |
| 490 | —23ANDME HOLDING CO | 569,220 | $1.2B | 19.17% | Put |
| 491 | DBXDROPBOX INC | 54,662 | $1.2B | 19.08% | Call |
| 492 | RAMPLIVERAMP HLDGS INC | 51,600 | $1.2B | 18.85% | Put |
| 493 | CBAYUSDCYMABAY THERAPEUTICS INC | 190,000 | $1.2B | 18.57% | Put |
| 494 | VERUEURVERU INC | 223,079 | $1.2B | 18.36% | Put |
| 495 | OPENOPENDOOR TECHNOLOGIES INC | 1,014,209 | $1.2B | 18.33% | Put |
| 496 | ATRCATRICURE INC | 26,200 | $1.2B | 18.13% | Put |
| 497 | ERIIENERGY RECOVERY INC | 56,600 | $1.2B | 18.08% | Call |
| 498 | SDGRSCHRODINGER INC | 62,000 | $1.2B | 18.07% | Call |
| 499 | DALDELTA AIR LINES INC DEL | 35,000 | $1.1B | 17.94% | Call |
| 500 | TWSTTWIST BIOSCIENCE CORP | 48,100 | $1.1B | 17.85% | Put |