Caption Management, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2T
Holdings
621
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (621 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ATVIEURACTIVISION BLIZZARD INC | 3,342,500 | $286.1B | 5.53% | Put |
| 2 | KWEBKRANESHARES TR | 4,125,500 | $128.7B | 2.49% | Put |
| 3 | FSLRFIRST SOLAR INC | 463,600 | $100.8B | 1.95% | Put |
| 4 | PANWPALO ALTO NETWORKS INC | 490,183 | $97.9B | 1.89% | Put |
| 5 | WWEUSDWORLD WRESTLING ENTMT INC | 945,700 | $86.3B | 1.67% | Put |
| 6 | OXYOCCIDENTAL PETE CORP | 1,382,000 | $86.3B | 1.67% | Call |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 1,205,200 | $83.5B | 1.61% | Put |
| 8 | IPINTERNATIONAL PAPER CO | 2,267,389 | $81.8B | 1.58% | Put |
| 9 | SRPTSAREPTA THERAPEUTICS INC | 586,079 | $80.8B | 1.56% | Put |
| 10 | WMTWALMART INC | 495,300 | $73.0B | 1.41% | Put |
| 11 | LMTLOCKHEED MARTIN CORP | 145,000 | $68.5B | 1.32% | Put |
| 12 | MLB1MERCADOLIBRE INC | 50,000 | $65.9B | 1.27% | Put |
| 13 | NEENEXTERA ENERGY INC | 797,961 | $61.5B | 1.19% | Put |
| 14 | SBUXSTARBUCKS CORP | 587,700 | $61.2B | 1.18% | Put |
| 15 | AEMAGNICO EAGLE MINES LTD | 1,186,400 | $60.5B | 1.17% | Put |
| 16 | RETAEURREATA PHARMACEUTICALS INC | 630,100 | $57.3B | 1.11% | Put |
| 17 | ITBISHARES TR | 775,000 | $54.5B | 1.05% | Put |
| 18 | APLSAPELLIS PHARMACEUTICALS INC | 821,000 | $54.2B | 1.05% | Put |
| 19 | ASNDASCENDIS PHARMA A/S | 484,600 | $52.0B | 1.00% | Put |
| 20 | GOOGLALPHABET INC | 500,000 | $51.9B | 1.00% | Call |
| 21 | GOOGALPHABET INC | 498,400 | $51.8B | 1.00% | Put |
| 22 | REGNREGENERON PHARMACEUTICALS | 61,800 | $50.8B | 0.98% | Put |
| 23 | XLESELECT SECTOR SPDR TR | 607,000 | $50.3B | 0.97% | Put |
| 24 | MCHPMICROCHIP TECHNOLOGY INC. | 597,077 | $50.0B | 0.97% | Put |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 127,100 | $45.5B | 0.88% | Call |
| 26 | JNJJOHNSON & JOHNSON | 281,300 | $43.6B | 0.84% | Put |
| 27 | SABRSABRE CORP | 9,784,996 | $42.0B | 0.81% | Put |
| 28 | XOMEXXON MOBIL CORP | 378,800 | $41.5B | 0.80% | Put |
| 29 | HZNPHORIZON THERAPEUTICS PUB L | 377,500 | $41.2B | 0.80% | Put |
| 30 | KRTXKARUNA THERAPEUTICS INC | 220,000 | $40.0B | 0.77% | Put |
| 31 | TXNTEXAS INSTRS INC | 200,000 | $37.2B | 0.72% | Call |
| 32 | PBRPETROLEO BRASILEIRO SA PETRO | 3,484,600 | $36.3B | 0.70% | Call |
| 33 | UBSUBS GROUP AG | 1,681,000 | $35.9B | 0.69% | Put |
| 34 | XYZBLOCK INC | 520,200 | $35.7B | 0.69% | Put |
| 35 | ETNBGBP89BIO INC | 2,313,238 | $35.2B | 0.68% | Put |
| 36 | LNGCHENIERE ENERGY INC | 222,300 | $35.0B | 0.68% | Put |
| 37 | HONHONEYWELL INTL INC | 181,000 | $34.6B | 0.67% | Put |
| 38 | IRMIRON MTN INC DEL | 637,688 | $33.7B | 0.65% | Put |
| 39 | MCKMCKESSON CORP | 91,500 | $32.6B | 0.63% | Put |
| 40 | EXASEXACT SCIENCES CORP | 471,512 | $32.0B | 0.62% | Put |
| 41 | 0HQKCBL & ASSOC PPTYS INC | 1,221,665 | $31.3B | 0.61% | Put |
| 42 | SGENUSDSEAGEN INC | 150,000 | $30.4B | 0.59% | Put |
| 43 | SCHWSCHWAB CHARLES CORP | 579,000 | $30.3B | 0.59% | Put |
| 44 | RUNSUNRUN INC | 1,504,968 | $30.3B | 0.59% | Put |
| 45 | ARGXARGENX SE | 80,500 | $30.0B | 0.58% | Put |
| 46 | WMGWARNER MUSIC GROUP CORP | 861,400 | $28.7B | 0.56% | Call |
| 47 | METAMETA PLATFORMS INC | 131,300 | $27.8B | 0.54% | Call |
| 48 | VSTVISTRA CORP | 1,135,963 | $27.3B | 0.53% | Put |
| 49 | CEIXEURCONSOL ENERGY INC NEW | 449,900 | $26.2B | 0.51% | Put |
| 50 | AZNASTRAZENECA PLC | 375,500 | $26.1B | 0.50% | Put |
| 51 | BKIEURBLACK KNIGHT INC | 444,012 | $25.6B | 0.49% | Put |
| 52 | DISDISNEY WALT CO | 248,088 | $24.8B | 0.48% | Put |
| 53 | EXECHESAPEAKE ENERGY CORP | 326,200 | $24.8B | 0.48% | Put |
| 54 | BMRNBIOMARIN PHARMACEUTICAL INC | 245,600 | $23.9B | 0.46% | Put |
| 55 | LYBLYONDELLBASELL INDUSTRIES N | 248,800 | $23.4B | 0.45% | Put |
| 56 | XLKSELECT SECTOR SPDR TR | 154,500 | $23.3B | 0.45% | Put |
| 57 | RVNCEURREVANCE THERAPEUTICS INC | 679,200 | $21.9B | 0.42% | Put |
| 58 | DGXQUEST DIAGNOSTICS INC | 154,500 | $21.9B | 0.42% | Call |
| 59 | ALKSALKERMES PLC | 750,000 | $21.1B | 0.41% | Call |
| 60 | SPBSPECTRUM BRANDS HLDGS INC NE | 315,000 | $20.9B | 0.40% | Put |
| 61 | ITRIITRON INC | 374,000 | $20.7B | 0.40% | Put |
| 62 | QSRRESTAURANT BRANDS INTL INC | 303,100 | $20.4B | 0.39% | Call |
| 63 | NVCRNOVOCURE LTD | 331,433 | $19.9B | 0.39% | Put |
| 64 | SLGSL GREEN RLTY CORP | 843,600 | $19.8B | 0.38% | Put |
| 65 | SHOPSHOPIFY INC | 405,400 | $19.4B | 0.38% | Put |
| 66 | HLFHERBALIFE NUTRITION LTD | 1,179,500 | $19.0B | 0.37% | Put |
| 67 | FLEXFLEX LTD | 765,000 | $17.6B | 0.34% | Put |
| 68 | TTDTHE TRADE DESK INC | 286,837 | $17.5B | 0.34% | Put |
| 69 | SHELSHELL PLC | 299,500 | $17.2B | 0.33% | Call |
| 70 | CLCOLGATE PALMOLIVE CO | 225,000 | $16.9B | 0.33% | Call |
| 71 | XBISPDR SER TR | 218,700 | $16.7B | 0.32% | Put |
| 72 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,227,300 | $16.5B | 0.32% | Put |
| 73 | SPGSIMON PPTY GROUP INC NEW | 144,300 | $16.2B | 0.31% | Put |
| 74 | QUREUNIQURE NV | 786,050 | $15.8B | 0.31% | Put |
| 75 | LAC1EURLITHIUM AMERS CORP NEW | 718,180 | $15.6B | 0.30% | Put |
| 76 | ZZILLOW GROUP INC | 350,425 | $15.6B | 0.30% | Put |
| 77 | RNGRINGCENTRAL INC | 483,300 | $14.8B | 0.29% | Call |
| 78 | BAXBAXTER INTL INC | 354,800 | $14.4B | 0.28% | Put |
| 79 | WPMWHEATON PRECIOUS METALS CORP | 296,700 | $14.3B | 0.28% | Put |
| 80 | FTAIFTAI AVIATION LTD | 498,614 | $13.9B | 0.27% | Put |
| 81 | OTISOTIS WORLDWIDE CORP | 165,000 | $13.9B | 0.27% | Put |
| 82 | DKNGDRAFTKINGS INC NEW | 715,000 | $13.8B | 0.27% | Put |
| 83 | WBDWARNER BROS DISCOVERY INC | 888,787 | $13.4B | 0.26% | Put |
| 84 | VOYAVOYA FINANCIAL INC | 187,500 | $13.4B | 0.26% | Put |
| 85 | AMLXAMYLYX PHARMACEUTICALS INC | 455,000 | $13.3B | 0.26% | Put |
| 86 | SOFISOFI TECHNOLOGIES INC | 2,178,787 | $13.2B | 0.26% | Put |
| 87 | ONON SEMICONDUCTOR CORP | 160,424 | $13.2B | 0.26% | Call |
| 88 | CEGCONSTELLATION ENERGY CORP | 167,600 | $13.2B | 0.25% | Put |
| 89 | WEAWESTERN ALLIANCE BANCORP | 369,200 | $13.1B | 0.25% | Put |
| 90 | ALTALTIMMUNE INC | 3,106,900 | $13.1B | 0.25% | Put |
| 91 | VALVALARIS LIMITED | 201,000 | $13.1B | 0.25% | Put |
| 92 | RCLROYAL CARIBBEAN GROUP | 200,000 | $13.1B | 0.25% | Put |
| 93 | LOWLOWES COS INC | 65,000 | $13.0B | 0.25% | Put |
| 94 | CRMSALESFORCE INC | 65,000 | $13.0B | 0.25% | Put |
| 95 | BHCBAUSCH HEALTH COS INC | 1,599,500 | $13.0B | 0.25% | Put |
| 96 | BRBRBELLRING BRANDS INC | 380,900 | $12.9B | 0.25% | Put |
| 97 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,117,700 | $12.9B | 0.25% | Call |
| 98 | LLYLILLY ELI & CO | 37,500 | $12.9B | 0.25% | Call |
| 99 | MDGLMADRIGAL PHARMACEUTICALS INC | 51,700 | $12.5B | 0.24% | |
| 100 | PFEPFIZER INC | 300,000 | $12.2B | 0.24% | Put |
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