Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3B
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 4,058,900 | $240.0B | 2886.82% | Put |
| 2 | PANWPALO ALTO NETWORKS INC | 299,100 | $186.2B | 2239.65% | Put |
| 3 | CLVTRIP COM GROUP LTD | 6,460,000 | $149.4B | 1796.53% | Put |
| 4 | PBRPETROLEO BRASILEIRO SA PETRO | 8,634,500 | $127.8B | 1537.11% | Put |
| 5 | FCXFREEPORT-MCMORAN INC | 2,558,442 | $127.3B | 1530.69% | Put |
| 6 | XLESELECT SECTOR SPDR TR | 1,660,000 | $126.9B | 1526.28% | Put |
| 7 | FANGDIAMONDBACK ENERGY INC | 913,900 | $125.3B | 1506.89% | Put |
| 8 | GSGOLDMAN SACHS GROUP INC | 343,440 | $113.4B | 1363.65% | Put |
| 9 | UNPUNION PAC CORP | 376,200 | $102.8B | 1236.31% | Put |
| 10 | XBISPDR SER TR | 1,097,100 | $98.6B | 1186.11% | Put |
| 11 | MMM3M CO | 634,922 | $94.5B | 1136.98% | Put |
| 12 | USX1UNITED STATES STL CORP NEW | 2,437,100 | $92.0B | 1106.32% | Put |
| 13 | GMGENERAL MTRS CO | 2,022,700 | $88.5B | 1064.23% | Put |
| 14 | EPAMEPAM SYS INC | 285,200 | $84.6B | 1017.52% | Put |
| 15 | WDAYWORKDAY INC | 352,000 | $84.3B | 1013.89% | Put |
| 16 | ARKKARK ETF TR | 1,177,190 | $78.0B | 938.64% | Put |
| 17 | UBERUBER TECHNOLOGIES INC | 1,983,475 | $70.8B | 851.23% | Put |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 258,258 | $67.4B | 810.68% | Put |
| 19 | ZNGAEURZYNGA INC | 7,168,200 | $66.2B | 796.66% | Put |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 838,100 | $64.8B | 779.84% | Call |
| 21 | AAALCOA CORP | 690,900 | $62.2B | 748.17% | Put |
| 22 | —BIOHAVEN PHARMACTL HLDG CO L | 496,900 | $58.9B | 708.64% | Put |
| 23 | JOBSUSD51JOB INC | 1,004,600 | $58.8B | 707.52% | Put |
| 24 | HLTHILTON WORLDWIDE HLDGS INC | 369,100 | $56.0B | 673.69% | Put |
| 25 | HIMXHIMAX TECHNOLOGIES INC | 4,918,860 | $53.4B | 642.56% | Put |
| 26 | EQTEQT CORP | 1,548,100 | $53.3B | 640.73% | Put |
| 27 | BIIBBIOGEN INC | 247,200 | $52.1B | 626.20% | Put |
| 28 | TECK/BTECK RESOURCES LTD | 1,271,300 | $51.3B | 617.64% | Put |
| 29 | LVSLAS VEGAS SANDS CORP | 1,286,686 | $50.0B | 601.57% | Put |
| 30 | ZZILLOW GROUP INC | 1,001,100 | $49.3B | 593.52% | Put |
| 31 | OXYOCCIDENTAL PETE CORP | 868,200 | $49.3B | 592.54% | Put |
| 32 | VICIVICI PPTYS INC | 1,693,200 | $48.2B | 579.63% | Put |
| 33 | ARANTERO RESOURCES CORP | 1,574,100 | $48.1B | 578.05% | Put |
| 34 | AGCOAGCO CORP | 326,000 | $47.6B | 572.63% | Put |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 1,472,600 | $47.4B | 570.53% | Put |
| 36 | VSTVISTRA CORP | 2,022,500 | $47.0B | 565.60% | Call |
| 37 | XYZBLOCK INC | 331,250 | $44.9B | 540.27% | Put |
| 38 | CACCCREDIT ACCEP CORP MICH | 79,633 | $43.8B | 527.17% | Put |
| 39 | ISRGINTUITIVE SURGICAL INC | 142,500 | $43.0B | 517.08% | Put |
| 40 | PYPLPAYPAL HLDGS INC | 361,300 | $41.8B | 502.60% | Put |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 315,000 | $41.0B | 492.64% | Put |
| 42 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,247,988 | $39.9B | 479.79% | Put |
| 43 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,512,100 | $38.9B | 468.34% | Put |
| 44 | WYNNWYNN RESORTS LTD | 484,874 | $38.7B | 465.13% | Put |
| 45 | CHTRCHARTER COMMUNICATIONS INC N | 70,000 | $38.2B | 459.33% | Put |
| 46 | DOCHEALTHPEAK PROPERTIES INC | 1,083,916 | $37.2B | 447.60% | Put |
| 47 | SPGSIMON PPTY GROUP INC NEW | 276,000 | $36.3B | 436.76% | Put |
| 48 | APLSAPELLIS PHARMACEUTICALS INC | 714,000 | $36.3B | 436.37% | Put |
| 49 | TXNTEXAS INSTRS INC | 197,689 | $36.3B | 436.31% | Put |
| 50 | RRCRANGE RES CORP | 1,160,900 | $35.3B | 424.23% | Put |
| 51 | BBWIBATH & BODY WORKS INC | 724,500 | $34.6B | 416.56% | Put |
| 52 | OSH3EUROAK STR HEALTH INC | 1,251,500 | $33.6B | 404.66% | Put |
| 53 | SPGIS&P GLOBAL INC | 82,000 | $33.6B | 404.55% | Put |
| 54 | DISHDISH NETWORK CORPORATION | 1,013,500 | $32.1B | 385.82% | Put |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 665,500 | $31.7B | 380.87% | Put |
| 56 | CHRWC H ROBINSON WORLDWIDE INC | 292,500 | $31.5B | 378.97% | Call |
| 57 | BKRBAKER HUGHES COMPANY | 862,540 | $31.4B | 377.75% | Put |
| 58 | APAAPA CORPORATION | 758,900 | $31.4B | 377.28% | Put |
| 59 | WMGWARNER MUSIC GROUP CORP | 816,900 | $30.9B | 371.92% | Call |
| 60 | KSSKOHLS CORP | 507,450 | $30.7B | 369.03% | Put |
| 61 | COFCAPITAL ONE FINL CORP | 231,800 | $30.4B | 366.05% | Put |
| 62 | DDOGDATADOG INC | 196,300 | $29.7B | 357.65% | Put |
| 63 | RCLROYAL CARIBBEAN GROUP | 353,237 | $29.6B | 355.99% | Put |
| 64 | DKNG1USDDRAFTKINGS INC | 1,510,000 | $29.4B | 353.66% | Put |
| 65 | DYHTARGET CORP | 138,300 | $29.3B | 353.02% | Put |
| 66 | CRMSALESFORCE COM INC | 138,000 | $29.3B | 352.43% | Put |
| 67 | SPWRQSUNPOWER CORP | 1,359,344 | $29.2B | 351.25% | Put |
| 68 | MARMARRIOTT INTL INC NEW | 165,000 | $29.0B | 348.79% | Put |
| 69 | XLKSELECT SECTOR SPDR TR | 181,500 | $28.8B | 346.97% | Put |
| 70 | SABRSABRE CORP | 2,472,836 | $28.3B | 339.92% | Put |
| 71 | 4I1PHILIP MORRIS INTL INC | 300,000 | $28.2B | 338.99% | Call |
| 72 | AVGOBROADCOM INC | 44,500 | $28.0B | 337.05% | Put |
| 73 | FQIDIGITAL RLTY TR INC | 194,214 | $27.5B | 331.26% | Put |
| 74 | TRQCADTURQUOISE HILL RES LTD | 911,600 | $27.4B | 329.39% | Put |
| 75 | SNAPSNAP INC | 729,350 | $26.2B | 315.73% | Put |
| 76 | CFCF INDS HLDGS INC | 253,413 | $26.1B | 314.15% | Put |
| 77 | ILMNILLUMINA INC | 72,000 | $25.2B | 302.61% | Put |
| 78 | ZEN1EURZENDESK INC | 206,800 | $24.9B | 299.22% | Put |
| 79 | SNOWSNOWFLAKE INC | 108,000 | $24.7B | 297.67% | Put |
| 80 | SGRYSURGERY PARTNERS INC | 446,000 | $24.6B | 295.35% | Put |
| 81 | XRTSPDR SER TR | 316,750 | $23.9B | 287.79% | Put |
| 82 | VSTOEURVISTA OUTDOOR INC | 670,000 | $23.9B | 287.65% | Put |
| 83 | AU3EURANGLOGOLD ASHANTI LIMITED | 1,008,300 | $23.9B | 287.28% | Put |
| 84 | TPDTEMPUR SEALY INTL INC | 854,700 | $23.9B | 287.06% | Put |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 251,000 | $23.5B | 283.10% | Put |
| 86 | NVDANVIDIA CORPORATION | 85,700 | $23.4B | 281.27% | Put |
| 87 | CVNACARVANA CO | 195,592 | $23.3B | 280.67% | Put |
| 88 | ATVIEURACTIVISION BLIZZARD INC | 291,000 | $23.3B | 280.42% | Put |
| 89 | JNJJOHNSON & JOHNSON | 128,100 | $22.7B | 273.08% | Put |
| 90 | SPLKCHFSPLUNK INC | 152,000 | $22.6B | 271.73% | Call |
| 91 | NTLAINTELLIA THERAPEUTICS INC | 310,700 | $22.6B | 271.57% | Put |
| 92 | USOUNITED STS OIL FD LP | 300,000 | $22.2B | 267.46% | Call |
| 93 | CALMCAL MAINE FOODS INC | 398,600 | $22.0B | 264.77% | Put |
| 94 | OPENOPENDOOR TECHNOLOGIES INC | 2,501,300 | $21.6B | 260.24% | Put |
| 95 | SESEA LTD | 176,500 | $21.1B | 254.32% | Put |
| 96 | EXECHESAPEAKE ENERGY CORP | 242,400 | $21.1B | 253.67% | Put |
| 97 | UANCVR PARTNERS LP | 152,800 | $21.1B | 253.56% | Put |
| 98 | HZNPHORIZON THERAPEUTICS PUB L | 200,000 | $21.0B | 253.10% | Put |
| 99 | SMHVANECK ETF TRUST | 77,800 | $21.0B | 252.49% | Put |
| 100 | AMGNAMGEN INC | 85,000 | $20.6B | 247.24% | Call |
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