Caption Management, LLC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$7.3T
Holdings
786
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (786 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMPHAMPHASTAR PHARMACEUTICALS IN | 537,916 | $18.7B | 0.26% | Put |
| 102 | SOFISOFI TECHNOLOGIES INC | 3,546,600 | $18.7B | 0.26% | Put |
| 103 | WMGWARNER MUSIC GROUP CORP | 765,400 | $18.6B | 0.26% | Call |
| 104 | IGTINTERNATIONAL GAME TECHNOLOG | 995,100 | $18.5B | 0.25% | Put |
| 105 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $18.4B | 0.25% | Call |
| 106 | AKAMAKAMAI TECHNOLOGIES INC | 200,000 | $18.3B | 0.25% | Put |
| 107 | SNAPSNAP INC | 1,370,365 | $18.0B | 0.25% | Put |
| 108 | EVAUSDENVIVA INC | 313,900 | $18.0B | 0.25% | Put |
| 109 | 07WAMR COOPER GROUP INC | 474,300 | $17.4B | 0.24% | Put |
| 110 | BABAALIBABA GROUP HLDG LTD | 150,500 | $17.1B | 0.24% | Put |
| 111 | NEENEXTERA ENERGY INC | 210,000 | $16.3B | 0.22% | Put |
| 112 | IAA-WUSDIAA INC | 486,600 | $15.9B | 0.22% | Put |
| 113 | FRG1EURFRANCHISE GROUP INC | 454,700 | $15.9B | 0.22% | Put |
| 114 | QUREUNIQURE NV | 846,400 | $15.8B | 0.22% | Put |
| 115 | TAT&T INC | 750,345 | $15.7B | 0.22% | Put |
| 116 | FQIDIGITAL RLTY TR INC | 121,000 | $15.7B | 0.22% | Put |
| 117 | MGMMGM RESORTS INTERNATIONAL | 538,015 | $15.6B | 0.21% | Put |
| 118 | SLBSCHLUMBERGER LTD | 435,500 | $15.6B | 0.21% | Put |
| 119 | RHRH | 70,000 | $14.9B | 0.20% | Put |
| 120 | AEMAGNICO EAGLE MINES LTD | 318,579 | $14.6B | 0.20% | Put |
| 121 | SUSUNCOR ENERGY INC NEW | 405,000 | $14.2B | 0.20% | Call |
| 122 | FTNTFORTINET INC | 250,000 | $14.1B | 0.20% | Put |
| 123 | TERTERADYNE INC | 156,250 | $14.0B | 0.19% | Put |
| 124 | VSTOEURVISTA OUTDOOR INC | 498,735 | $13.9B | 0.19% | Put |
| 125 | BKRBAKER HUGHES COMPANY | 469,501 | $13.6B | 0.19% | Put |
| 126 | GHGUARDANT HEALTH INC | 334,880 | $13.5B | 0.19% | Put |
| 127 | PARRPAR PAC HOLDINGS INC | 865,824 | $13.5B | 0.19% | Call |
| 128 | HOGHARLEY DAVIDSON INC | 425,600 | $13.5B | 0.19% | Put |
| 129 | PRVAPRIVIA HEALTH GROUP INC | 462,087 | $13.5B | 0.19% | Put |
| 130 | PARPAR TECHNOLOGY CORP | 358,541 | $13.4B | 0.19% | Put |
| 131 | PLUNPLUG POWER INC | 806,100 | $13.4B | 0.18% | Put |
| 132 | KWEBKRANESHARES TR | 407,500 | $13.3B | 0.18% | Call |
| 133 | MCDMCDONALDS CORP | 53,750 | $13.3B | 0.18% | Put |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 78,000 | $13.1B | 0.18% | Put |
| 135 | RLMDRELMADA THERAPEUTICS INC | 686,500 | $13.0B | 0.18% | Put |
| 136 | OKEONEOK INC NEW | 233,300 | $12.9B | 0.18% | Put |
| 137 | SWCHEURSWITCH INC | 384,000 | $12.9B | 0.18% | Call |
| 138 | ZEN1EURZENDESK INC | 172,000 | $12.7B | 0.18% | Put |
| 139 | ORCLORACLE CORP | 180,000 | $12.6B | 0.17% | Put |
| 140 | VALVALARIS LIMITED | 295,075 | $12.5B | 0.17% | Call |
| 141 | CLXCLOROX CO DEL | 88,000 | $12.4B | 0.17% | Call |
| 142 | DGXQUEST DIAGNOSTICS INC | 90,700 | $12.1B | 0.17% | Call |
| 143 | PDBCINVESCO ACTVELY MNGD ETC FD | 655,000 | $11.8B | 0.16% | Put |
| 144 | OPENOPENDOOR TECHNOLOGIES INC | 2,495,400 | $11.8B | 0.16% | Put |
| 145 | TPDTEMPUR SEALY INTL INC | 549,605 | $11.7B | 0.16% | Put |
| 146 | CVSCVS HEALTH CORP | 125,000 | $11.6B | 0.16% | Put |
| 147 | TXNTEXAS INSTRS INC | 75,200 | $11.6B | 0.16% | Put |
| 148 | GSGISHARES S&P GSCI COMMODITY- | 500,000 | $11.6B | 0.16% | Call |
| 149 | ILMNILLUMINA INC | 62,500 | $11.5B | 0.16% | Put |
| 150 | MRKMERCK & CO INC | 124,900 | $11.4B | 0.16% | Put |
| 151 | CHRWC H ROBINSON WORLDWIDE INC | 110,500 | $11.2B | 0.15% | Put |
| 152 | 8CWCROWN CASTLE INTL CORP NEW | 66,300 | $11.2B | 0.15% | Call |
| 153 | ELSEQUITY LIFESTYLE PPTYS INC | 158,268 | $11.2B | 0.15% | Put |
| 154 | ENQENTEGRIS INC | 120,900 | $11.1B | 0.15% | Put |
| 155 | ARVNARVINAS INC | 262,500 | $11.0B | 0.15% | Call |
| 156 | HLFHERBALIFE NUTRITION LTD | 536,796 | $11.0B | 0.15% | Put |
| 157 | CNNECANNAE HLDGS INC | 567,500 | $11.0B | 0.15% | Call |
| 158 | SBLKSTAR BULK CARRIERS CORP. | 438,966 | $11.0B | 0.15% | Put |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $10.9B | 0.15% | Put |
| 160 | INTCINTEL CORP | 289,600 | $10.8B | 0.15% | Put |
| 161 | NBIXNEUROCRINE BIOSCIENCES INC | 110,000 | $10.7B | 0.15% | Put |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 296,500 | $10.7B | 0.15% | Call |
| 163 | STAASTAAR SURGICAL CO | 150,000 | $10.6B | 0.15% | Call |
| 164 | VLOVALERO ENERGY CORP | 100,000 | $10.6B | 0.15% | Put |
| 165 | RCLROYAL CARIBBEAN GROUP | 300,000 | $10.5B | 0.14% | Put |
| 166 | RCUSARCUS BIOSCIENCES INC | 411,400 | $10.4B | 0.14% | Put |
| 167 | BMRNBIOMARIN PHARMACEUTICAL INC | 125,795 | $10.4B | 0.14% | Put |
| 168 | EBAEBAY INC. | 250,000 | $10.4B | 0.14% | Put |
| 169 | HOLXHOLOGIC INC | 150,000 | $10.4B | 0.14% | Put |
| 170 | —LUMINAR TECHNOLOGIES INC | 1,744,900 | $10.3B | 0.14% | Put |
| 171 | NCLHNORWEGIAN CRUISE LINE HLDG L | 924,840 | $10.3B | 0.14% | Put |
| 172 | NSCNORFOLK SOUTHN CORP | 45,000 | $10.2B | 0.14% | Put |
| 173 | JBHTHUNT J B TRANS SVCS INC | 64,700 | $10.2B | 0.14% | Put |
| 174 | EBIXEUREBIX INC | 601,100 | $10.2B | 0.14% | Put |
| 175 | PFSIPENNYMAC FINL SVCS INC NEW | 231,638 | $10.1B | 0.14% | Put |
| 176 | OWLBLUE OWL CAPITAL INC | 992,300 | $10.0B | 0.14% | Put |
| 177 | IRMIRON MTN INC NEW | 203,000 | $9.9B | 0.14% | Put |
| 178 | UBERUBER TECHNOLOGIES INC | 480,200 | $9.8B | 0.14% | Put |
| 179 | JWNUSDNORDSTROM INC | 464,750 | $9.8B | 0.14% | Put |
| 180 | SAICSCIENCE APPLICATIONS INTL CO | 105,069 | $9.8B | 0.13% | Put |
| 181 | BAMBROOKFIELD ASSET MGMT INC | 217,200 | $9.7B | 0.13% | Put |
| 182 | LNGCHENIERE ENERGY INC | 72,000 | $9.6B | 0.13% | Put |
| 183 | DDOGDATADOG INC | 100,000 | $9.5B | 0.13% | Put |
| 184 | CPTCAMDEN PPTY TR | 70,700 | $9.5B | 0.13% | Put |
| 185 | CRSRCORSAIR GAMING INC | 722,956 | $9.5B | 0.13% | Put |
| 186 | GILDGILEAD SCIENCES INC | 153,500 | $9.5B | 0.13% | Call |
| 187 | BECNUSDBEACON ROOFING SUPPLY INC | 184,000 | $9.4B | 0.13% | Put |
| 188 | UTHUNITED THERAPEUTICS CORP DEL | 40,000 | $9.4B | 0.13% | Put |
| 189 | NETCLOUDFLARE INC | 215,434 | $9.4B | 0.13% | Put |
| 190 | KMIKINDER MORGAN INC DEL | 561,200 | $9.4B | 0.13% | Call |
| 191 | SKINTHE BEAUTY HEALTH COMPANY | 724,600 | $9.3B | 0.13% | Put |
| 192 | AXPAMERICAN EXPRESS CO | 67,021 | $9.3B | 0.13% | Put |
| 193 | APOAPOLLO GLOBAL MGMT INC | 190,600 | $9.2B | 0.13% | Put |
| 194 | LPLALPL FINL HLDGS INC | 50,000 | $9.2B | 0.13% | Put |
| 195 | XPOFXPONENTIAL FITNESS INC | 718,200 | $9.0B | 0.12% | Put |
| 196 | SGRYSURGERY PARTNERS INC | 310,600 | $9.0B | 0.12% | Put |
| 197 | WYWEYERHAEUSER CO MTN BE | 267,500 | $8.9B | 0.12% | Put |
| 198 | CCLCARNIVAL CORP | 1,018,400 | $8.8B | 0.12% | Put |
| 199 | PFEPFIZER INC | 167,400 | $8.8B | 0.12% | Put |
| 200 | HTZHERTZ GLOBAL HLDGS INC | 550,000 | $8.7B | 0.12% | Put |