Caption Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.9B
Holdings
859
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 758,900 | $182.1B | 2041.27% | Put |
| 2 | DVNDEVON ENERGY CORP NEW | 3,534,610 | $155.7B | 1745.50% | Put |
| 3 | PANWPALO ALTO NETWORKS INC | 275,100 | $153.2B | 1717.04% | Put |
| 4 | CLVTRIP COM GROUP LTD | 6,168,800 | $151.9B | 1702.59% | Put |
| 5 | RIORIO TINTO PLC | 1,836,000 | $122.9B | 1377.81% | Put |
| 6 | LVSLAS VEGAS SANDS CORP | 3,136,855 | $118.1B | 1323.62% | Put |
| 7 | ZZILLOW GROUP INC | 1,835,483 | $117.2B | 1313.80% | Put |
| 8 | FCXFREEPORT-MCMORAN INC | 2,775,700 | $115.8B | 1298.50% | Put |
| 9 | WMWASTE MGMT INC DEL | 644,174 | $107.5B | 1205.27% | Put |
| 10 | CVNACARVANA CO | 456,000 | $105.7B | 1184.95% | Put |
| 11 | WDAYWORKDAY INC | 355,000 | $97.0B | 1087.20% | Put |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 8,554,800 | $93.9B | 1053.04% | Put |
| 13 | ZNGAEURZYNGA INC | 14,408,000 | $92.2B | 1033.73% | Put |
| 14 | CROXCROCS INC | 692,930 | $88.8B | 996.00% | Put |
| 15 | RCLROYAL CARIBBEAN GROUP | 1,143,300 | $87.9B | 985.63% | Put |
| 16 | —BIOHAVEN PHARMACTL HLDG CO L | 534,600 | $73.7B | 825.96% | Put |
| 17 | GMGENERAL MTRS CO | 1,204,900 | $70.6B | 791.96% | Put |
| 18 | UBERUBER TECHNOLOGIES INC | 1,617,100 | $67.8B | 760.16% | Put |
| 19 | ENPHENPHASE ENERGY INC | 348,800 | $63.8B | 715.33% | Put |
| 20 | DYHTARGET CORP | 257,000 | $59.5B | 666.80% | Put |
| 21 | SRPTSAREPTA THERAPEUTICS INC | 657,500 | $59.2B | 663.75% | Put |
| 22 | MDTMEDTRONIC PLC | 559,730 | $57.9B | 649.13% | Put |
| 23 | USX1UNITED STATES STL CORP NEW | 2,415,507 | $57.5B | 644.76% | Put |
| 24 | IGVISHARES TR | 143,000 | $56.9B | 637.48% | Put |
| 25 | XLESELECT SECTOR SPDR TR | 1,020,000 | $56.6B | 634.63% | Put |
| 26 | WYWEYERHAEUSER CO MTN BE | 1,368,654 | $56.4B | 631.85% | Put |
| 27 | HIMXHIMAX TECHNOLOGIES INC | 3,488,600 | $55.8B | 625.36% | Put |
| 28 | ZEN1EURZENDESK INC | 521,364 | $54.4B | 609.54% | Put |
| 29 | WYNNWYNN RESORTS LTD | 629,537 | $53.5B | 600.19% | Put |
| 30 | CLFCLEVELAND-CLIFFS INC NEW | 2,419,800 | $52.7B | 590.51% | Put |
| 31 | WWAYFAIR INC | 265,422 | $50.4B | 565.29% | Put |
| 32 | VSTVISTRA CORP | 2,164,300 | $49.3B | 552.48% | Put |
| 33 | AAALCOA CORP | 810,516 | $48.3B | 541.35% | Put |
| 34 | COFCAPITAL ONE FINL CORP | 325,800 | $47.3B | 529.93% | Put |
| 35 | TECK/BTECK RESOURCES LTD | 1,598,700 | $46.1B | 516.51% | Put |
| 36 | NUANEURNUANCE COMMUNICATIONS INC | 830,000 | $45.9B | 514.71% | Put |
| 37 | TPDTEMPUR SEALY INTL INC | 940,000 | $44.2B | 495.59% | Put |
| 38 | BHCBAUSCH HEALTH COS INC | 1,600,242 | $44.2B | 495.34% | Put |
| 39 | HCQAMN HEALTHCARE SVCS INC | 360,000 | $44.0B | 493.71% | Put |
| 40 | PINSPINTEREST INC | 1,205,000 | $43.8B | 491.03% | Put |
| 41 | CHTRCHARTER COMMUNICATIONS INC N | 67,100 | $43.7B | 490.43% | Put |
| 42 | AZNASTRAZENECA PLC | 748,100 | $43.6B | 488.53% | Put |
| 43 | METAMETA PLATFORMS INC | 127,300 | $42.8B | 479.99% | Put |
| 44 | MRKMERCK & CO INC | 558,400 | $42.8B | 479.77% | Put |
| 45 | CZRCAESARS ENTERTAINMENT INC NE | 448,900 | $42.0B | 470.69% | Put |
| 46 | CUCAAVIS BUDGET GROUP | 198,312 | $41.1B | 460.99% | Put |
| 47 | PYPLPAYPAL HLDGS INC | 209,600 | $39.5B | 443.08% | Put |
| 48 | FISFIDELITY NATL INFORMATION SV | 360,000 | $39.3B | 440.50% | Put |
| 49 | BBIOBRIDGEBIO PHARMA INC | 2,343,851 | $39.1B | 438.28% | Put |
| 50 | HTAEURHEALTHCARE TR AMER INC | 1,167,000 | $39.0B | 436.84% | Call |
| 51 | QUREUNIQURE NV | 1,874,800 | $38.9B | 435.93% | Put |
| 52 | XLNXEURXILINX INC | 182,400 | $38.7B | 433.54% | Put |
| 53 | TXNTEXAS INSTRS INC | 202,400 | $38.1B | 427.63% | Put |
| 54 | THCTENET HEALTHCARE CORP | 466,026 | $38.1B | 426.80% | Put |
| 55 | DOWDOW INC | 665,000 | $37.7B | 422.83% | Call |
| 56 | TRVCCITIGROUP INC | 618,800 | $37.4B | 418.95% | Call |
| 57 | DISHDISH NETWORK CORPORATION | 1,151,300 | $37.3B | 418.70% | Put |
| 58 | ABBVABBVIE INC | 275,500 | $37.3B | 418.19% | Call |
| 59 | XLKSELECT SECTOR SPDR TR | 213,266 | $37.1B | 415.68% | Put |
| 60 | NVSNNOVARTIS AG | 418,700 | $36.6B | 410.55% | Put |
| 61 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,250,800 | $36.2B | 405.53% | Put |
| 62 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,461,000 | $35.7B | 400.59% | Put |
| 63 | UMCUNITED MICROELECTRONICS CORP | 3,000,429 | $35.1B | 393.55% | Put |
| 64 | PTONPELOTON INTERACTIVE INC | 962,400 | $34.4B | 385.81% | Put |
| 65 | APPAPPLOVIN CORP | 363,100 | $34.2B | 383.71% | Put |
| 66 | ALNYALNYLAM PHARMACEUTICALS INC | 201,500 | $34.2B | 383.04% | Put |
| 67 | XBISPDR SER TR | 304,027 | $34.0B | 381.58% | Put |
| 68 | WMTWALMART INC | 234,400 | $33.9B | 380.22% | Put |
| 69 | FANGDIAMONDBACK ENERGY INC | 314,400 | $33.9B | 380.13% | Put |
| 70 | AGCOAGCO CORP | 289,400 | $33.6B | 376.43% | Put |
| 71 | EQTEQT CORP | 1,536,654 | $33.5B | 375.70% | Put |
| 72 | MARMARRIOTT INTL INC NEW | 200,000 | $33.0B | 370.47% | Call |
| 73 | ACNACCENTURE PLC IRELAND | 79,500 | $33.0B | 369.47% | Put |
| 74 | JPMJPMORGAN CHASE & CO | 200,000 | $31.7B | 355.03% | Call |
| 75 | ABXBARRICK GOLD CORP | 1,664,500 | $31.6B | 354.54% | Put |
| 76 | MRTXEURMIRATI THERAPEUTICS INC | 215,296 | $31.6B | 354.06% | Put |
| 77 | HZNPHORIZON THERAPEUTICS PUB L | 289,500 | $31.2B | 349.78% | Put |
| 78 | SIGSIGNET JEWELERS LIMITED | 356,800 | $31.1B | 348.12% | Put |
| 79 | —COREPOINT LODGING INC | 1,954,065 | $30.7B | 343.92% | Call |
| 80 | ZMZOOM VIDEO COMMUNICATIONS IN | 164,521 | $30.3B | 339.20% | Put |
| 81 | CALYCALLAWAY GOLF CO | 1,101,600 | $30.2B | 338.87% | Put |
| 82 | MXMAGNACHIP SEMICONDUCTOR CORP | 1,429,026 | $30.0B | 335.95% | Put |
| 83 | AVGOBROADCOM INC | 44,500 | $29.6B | 331.94% | Put |
| 84 | FIVNFIVE9 INC | 207,100 | $28.4B | 318.79% | Put |
| 85 | CYRXCRYOPORT INC | 478,795 | $28.3B | 317.58% | Call |
| 86 | ON1OLD NATL BANCORP IND | 1,543,900 | $28.0B | 313.60% | Call |
| 87 | OPENOPENDOOR TECHNOLOGIES INC | 1,912,200 | $27.9B | 313.19% | Put |
| 88 | TMUST-MOBILE US INC | 240,600 | $27.9B | 312.83% | Put |
| 89 | BBWIBATH & BODY WORKS INC | 391,700 | $27.3B | 306.47% | Call |
| 90 | PAGSPAGSEGURO DIGITAL LTD | 1,023,600 | $26.8B | 300.87% | Put |
| 91 | SABRSABRE CORP | 3,105,100 | $26.7B | 299.05% | Put |
| 92 | NVDANVIDIA CORPORATION | 90,700 | $26.7B | 299.04% | Put |
| 93 | WMGWARNER MUSIC GROUP CORP | 608,300 | $26.3B | 294.46% | Call |
| 94 | SGRYSURGERY PARTNERS INC | 485,700 | $25.9B | 290.82% | Put |
| 95 | TAPMOLSON COORS BEVERAGE CO | 550,900 | $25.5B | 286.25% | Put |
| 96 | LLYLILLY ELI & CO | 90,000 | $24.9B | 278.68% | Call |
| 97 | SLBSCHLUMBERGER LTD | 819,090 | $24.5B | 275.04% | Put |
| 98 | CFCF INDS HLDGS INC | 344,800 | $24.4B | 273.58% | Call |
| 99 | ONCBEIGENE LTD | 90,000 | $24.4B | 273.34% | Put |
| 100 | TGTXTG THERAPEUTICS INC | 1,279,800 | $24.3B | 272.61% | Put |
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