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 |
|---|---|---|---|---|---|
| 501 | RENTRENT THE RUNWAY INC | 372,900 | $1.1B | 17.72% | Call |
| 502 | HBANHUNTINGTON BANCSHARES INC | 80,000 | $1.1B | 17.60% | Call |
| 503 | CVACCUREVAC N V | 185,464 | $1.1B | 17.43% | Put |
| 504 | LPROOPEN LENDING CORP | 164,500 | $1.1B | 17.32% | Call |
| 505 | EMBJEMBRAER S.A. | 99,195 | $1.1B | 16.91% | Put |
| 506 | PTONPELOTON INTERACTIVE INC | 136,501 | $1.1B | 16.90% | Call |
| 507 | SPWRQSUNPOWER CORP | 60,000 | $1.1B | 16.86% | Call |
| 508 | CBTCABOT CORP | 16,100 | $1.1B | 16.77% | Put |
| 509 | AMRSEURAMYRIS INC | 690,000 | $1.1B | 16.46% | Call |
| 510 | KNSAKINIKSA PHARMACEUTICALS LTD | 70,000 | $1.0B | 16.35% | Put |
| 511 | WESWESTERN MIDSTREAM PARTNERS L | 38,809 | $1.0B | 16.24% | Call |
| 512 | —QUALTRICS INTL INC | 100,000 | $1.0B | 16.19% | Call |
| 513 | KBHKB HOME | 32,500 | $1.0B | 16.13% | Put |
| 514 | CRSPCRISPR THERAPEUTICS AG | 25,000 | $1.0B | 15.85% | Call |
| 515 | AOUTAMERICAN OUTDOOR BRANDS INC | 100,000 | $1.0B | 15.63% | Call |
| 516 | ESTAESTABLISHMENT LABS HLDGS INC | 15,000 | $984.0M | 15.35% | Call |
| 517 | DFSEURDISCOVER FINL SVCS | 10,000 | $978.0M | 15.26% | Put |
| 518 | TSPHTUSIMPLE HLDGS INC | 591,900 | $969.0M | 15.12% | Call |
| 519 | COWNEURCOWEN INC | 25,000 | $965.0M | 15.06% | Put |
| 520 | DKDELEK US HLDGS INC NEW | 35,000 | $945.0M | 14.74% | Call |
| 521 | DARDARLING INGREDIENTS INC | 15,000 | $938.0M | 14.63% | Call |
| 522 | OREUROSISKO GOLD ROYALTIES LTD | 76,700 | $925.0M | 14.43% | Call |
| 523 | DSGNDESIGN THERAPEUTICS INC | 90,000 | $923.0M | 14.40% | Call |
| 524 | WBAWALGREENS BOOTS ALLIANCE INC | 24,393 | $911.0M | 14.21% | |
| 525 | CTIC1USDCTI BIOPHARMA CORP | 151,500 | $910.0M | 14.20% | Call |
| 526 | SFMSPROUTS FMRS MKT INC | 28,000 | $906.0M | 14.13% | |
| 527 | CA8ACACI INTL INC | 3,000 | $901.0M | 14.06% | |
| 528 | NGNOVAGOLD RES INC | 149,814 | $895.0M | 13.96% | Put |
| 529 | ARLPALLIANCE RESOURCE PARTNERS L | 43,800 | $890.0M | 13.89% | |
| 530 | 0C3ENDEAVOR GROUP HLDGS INC | 39,479 | $889.0M | 13.87% | |
| 531 | NYCBEURNEW YORK CMNTY BANCORP INC | 100,000 | $860.0M | 13.42% | Call |
| 532 | OCOWENS CORNING NEW | 10,000 | $853.0M | 13.31% | |
| 533 | SLGSL GREEN RLTY CORP | 25,000 | $843.0M | 13.15% | Call |
| 534 | VFCV F CORP | 30,200 | $833.0M | 13.00% | Call |
| 535 | TELLEURTELLURIAN INC NEW | 494,400 | $830.0M | 12.95% | Call |
| 536 | AGFIRST MAJESTIC SILVER CORP | 99,300 | $828.0M | 12.92% | Call |
| 537 | CSTMCONSTELLIUM SE | 70,000 | $828.0M | 12.92% | Call |
| 538 | PARRPAR PAC HOLDINGS INC | 35,120 | $815.0M | 12.71% | Call |
| 539 | CYRXCRYOPORT INC | 46,713 | $810.0M | 12.64% | Call |
| 540 | INGRINGREDION INC | 8,250 | $807.0M | 12.59% | |
| 541 | XMTRXOMETRY INC | 25,000 | $805.0M | 12.56% | Call |
| 542 | —ATLAS CORP | 52,210 | $800.0M | 12.48% | Call |
| 543 | ARKKARK ETF TR | 25,000 | $781.0M | 12.18% | Call |
| 544 | PAYOPAYONEER GLOBAL INC | 142,900 | $781.0M | 12.18% | Call |
| 545 | MAXREURMAXAR TECHNOLOGIES INC | 15,000 | $776.0M | 12.11% | Call |
| 546 | VLYVALLEY NATL BANCORP | 68,200 | $770.0M | 12.01% | Put |
| 547 | THTARGET HOSPITALITY CORP | 50,000 | $757.0M | 11.81% | Call |
| 548 | VNTVONTIER CORPORATION | 38,855 | $751.0M | 11.72% | |
| 549 | NECBNORTHEAST CMNTY BANCORP INC | 50,000 | $746.0M | 11.64% | Call |
| 550 | PRPERMIAN RESOURCES CORP | 78,000 | $733.0M | 11.44% | Call |
| 551 | EDITEDITAS MEDICINE INC | 82,500 | $730.0M | 11.39% | Put |
| 552 | SGMLSIGMA LITHIUM CORPORATION | 25,800 | $728.0M | 11.36% | Call |
| 553 | PROPROS HOLDINGS INC | 30,000 | $727.0M | 11.34% | Call |
| 554 | VZIOEURVIZIO HLDG CORP | 98,000 | $726.0M | 11.33% | Call |
| 555 | KMIKINDER MORGAN INC DEL | 40,100 | $725.0M | 11.31% | Call |
| 556 | PAASPAN AMERN SILVER CORP | 43,952 | $718.0M | 11.20% | |
| 557 | SPGIS&P GLOBAL INC | 2,100 | $703.0M | 10.97% | |
| 558 | FTDRFRONTDOOR INC | 33,300 | $692.0M | 10.80% | Call |
| 559 | —WEWORK INC | 469,083 | $670.0M | 10.45% | Call |
| 560 | NVTA1EURINVITAE CORP | 359,389 | $667.0M | 10.41% | Put |
| 561 | DSPVIANT TECHNOLOGY INC | 166,129 | $667.0M | 10.41% | Put |
| 562 | MTBLYRENREN INC | 415,100 | $664.0M | 10.36% | Put |
| 563 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 22,267 | $659.0M | 10.28% | |
| 564 | UPLDUPLAND SOFTWARE INC | 89,523 | $638.0M | 9.95% | Call |
| 565 | CHRSCOHERUS BIOSCIENCES INC | 80,000 | $632.0M | 9.86% | Put |
| 566 | BLNKBLINK CHARGING CO | 57,400 | $628.0M | 9.80% | Put |
| 567 | GDXJVANECK ETF TRUST | 17,500 | $623.0M | 9.72% | |
| 568 | BBBYEURBED BATH & BEYOND INC | 247,500 | $620.0M | 9.67% | Put |
| 569 | —LUMINAR TECHNOLOGIES INC | 125,000 | $618.0M | 9.64% | Call |
| 570 | WYWEYERHAEUSER CO MTN BE | 19,900 | $616.0M | 9.61% | Put |
| 571 | WW6WW INTL INC | 157,400 | $607.0M | 9.47% | Put |
| 572 | AIVAPARTMENT INVT & MGMT CO | 84,688 | $602.0M | 9.39% | |
| 573 | PSTGPURE STORAGE INC | 22,200 | $594.0M | 9.27% | Put |
| 574 | AGXARGAN INC | 16,100 | $593.0M | 9.25% | |
| 575 | PLNTPLANET FITNESS INC | 7,500 | $591.0M | 9.22% | |
| 576 | PDBCINVESCO ACTVELY MNGD ETC FD | 40,000 | $591.0M | 9.22% | |
| 577 | I9DNARBUTUS BIOPHARMA CORP | 251,100 | $584.0M | 9.11% | Put |
| 578 | GTLSCHART INDS INC | 5,000 | $576.0M | 8.99% | |
| 579 | EVHEVOLENT HEALTH INC | 20,313 | $570.0M | 8.89% | |
| 580 | AUPHAURINIA PHARMACEUTICALS INC | 131,900 | $568.0M | 8.86% | Put |
| 581 | SESEA LTD | 10,843 | $564.0M | 8.80% | |
| 582 | ADTADT INC DEL | 62,100 | $563.0M | 8.78% | |
| 583 | PINCPREMIER INC | 16,016 | $560.0M | 8.74% | |
| 584 | PLTKPLAYTIKA HLDG CORP | 65,000 | $553.0M | 8.63% | Call |
| 585 | SHAKSHAKE SHACK INC | 13,300 | $552.0M | 8.61% | Put |
| 586 | AGIALAMOS GOLD INC NEW | 54,300 | $548.0M | 8.55% | |
| 587 | GFSGLOBALFOUNDRIES INC | 10,050 | $541.0M | 8.44% | |
| 588 | IM8NINSMED INC | 27,000 | $539.0M | 8.41% | Call |
| 589 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 45,383 | $536.0M | 8.36% | |
| 590 | VETVERMILION ENERGY INC | 30,000 | $531.0M | 8.28% | Call |
| 591 | FTCHQFARFETCH LTD | 110,800 | $523.0M | 8.16% | Call |
| 592 | FTHMFATHOM HOLDINGS INC | 122,500 | $520.0M | 8.11% | Call |
| 593 | VTNRUSDVERTEX ENERGY INC | 83,398 | $517.0M | 8.07% | |
| 594 | FVRRFIVERR INTL LTD | 17,500 | $509.0M | 7.94% | Call |
| 595 | NOKNOKIA CORP | 109,900 | $509.0M | 7.94% | Call |
| 596 | BMTABRITISH AMERN TOB PLC | 12,500 | $499.0M | 7.78% | Call |
| 597 | DO1USDDIAMOND OFFSHORE DRILLING IN | 48,000 | $499.0M | 7.78% | Call |
| 598 | UPSTUPSTART HLDGS INC | 37,000 | $488.0M | 7.61% | Call |
| 599 | GRBKGREEN BRICK PARTNERS INC | 20,000 | $484.0M | 7.55% | Call |
| 600 | AMLPALPS ETF TR | 12,500 | $475.0M | 7.41% | Put |