Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4T
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDCWESTERN DIGITAL CORP. | 484,756 | $15.3B | 0.24% | Call |
| 102 | SPBSPECTRUM BRANDS HLDGS INC NE | 246,500 | $15.0B | 0.23% | Put |
| 103 | MCDMCDONALDS CORP | 56,365 | $14.9B | 0.23% | Put |
| 104 | SHOPSHOPIFY INC | 425,500 | $14.8B | 0.23% | Put |
| 105 | SMHVANECK ETF TRUST | 72,500 | $14.7B | 0.23% | Put |
| 106 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200,300 | $14.7B | 0.23% | Put |
| 107 | LILI AUTO INC | 719,500 | $14.7B | 0.23% | Put |
| 108 | ORCLORACLE CORP | 177,700 | $14.5B | 0.23% | Put |
| 109 | AMGNAMGEN INC | 54,800 | $14.4B | 0.22% | Put |
| 110 | WBWEIBO CORP | 748,273 | $14.3B | 0.22% | Call |
| 111 | SMARGBPSMARTSHEET INC | 363,100 | $14.3B | 0.22% | Call |
| 112 | TRQCADTURQUOISE HILL RES LTD | 454,500 | $14.3B | 0.22% | Put |
| 113 | PYPLPAYPAL HLDGS INC | 198,600 | $14.1B | 0.22% | Put |
| 114 | BHCBAUSCH HEALTH COS INC | 2,240,500 | $14.1B | 0.22% | Put |
| 115 | JBHTHUNT J B TRANS SVCS INC | 79,700 | $13.9B | 0.22% | Put |
| 116 | NOWSERVICENOW INC | 34,500 | $13.4B | 0.21% | Put |
| 117 | 07WAMR COOPER GROUP INC | 329,500 | $13.2B | 0.21% | Put |
| 118 | HDHOME DEPOT INC | 41,725 | $13.2B | 0.21% | Put |
| 119 | TXTTEXTRON INC | 184,400 | $13.1B | 0.20% | Put |
| 120 | EOGEOG RES INC | 100,000 | $13.0B | 0.20% | Put |
| 121 | MGMMGM RESORTS INTERNATIONAL | 384,071 | $12.9B | 0.20% | Put |
| 122 | ALNYALNYLAM PHARMACEUTICALS INC | 52,892 | $12.6B | 0.20% | Put |
| 123 | EBAEBAY INC. | 297,674 | $12.3B | 0.19% | Put |
| 124 | PCVXVAXCYTE INC | 257,300 | $12.3B | 0.19% | Put |
| 125 | BBWBUILD-A-BEAR WORKSHOP INC | 514,600 | $12.3B | 0.19% | Put |
| 126 | PFSIPENNYMAC FINL SVCS INC NEW | 216,000 | $12.2B | 0.19% | Put |
| 127 | ELSEQUITY LIFESTYLE PPTYS INC | 188,800 | $12.2B | 0.19% | Put |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 22,000 | $12.1B | 0.19% | Put |
| 129 | MPTMEDICAL PPTYS TRUST INC | 1,086,327 | $12.1B | 0.19% | Put |
| 130 | STAASTAAR SURGICAL CO | 248,100 | $12.0B | 0.19% | Put |
| 131 | CHPTCHARGEPOINT HOLDINGS INC | 1,260,000 | $12.0B | 0.19% | Call |
| 132 | XLESELECT SECTOR SPDR TR | 135,000 | $11.8B | 0.18% | Put |
| 133 | BLMNBLOOMIN BRANDS INC | 581,200 | $11.7B | 0.18% | Put |
| 134 | SSENTINELONE INC | 800,000 | $11.7B | 0.18% | Call |
| 135 | VIPSVIPSHOP HOLDINGS LIMITED | 851,800 | $11.6B | 0.18% | Put |
| 136 | NFLXNETFLIX INC | 39,400 | $11.6B | 0.18% | Put |
| 137 | CVSCVS HEALTH CORP | 124,000 | $11.6B | 0.18% | Put |
| 138 | WBDWARNER BROS DISCOVERY INC | 1,171,600 | $11.1B | 0.17% | Call |
| 139 | ESPRESPERION THERAPEUTICS INC NE | 1,763,500 | $11.0B | 0.17% | Call |
| 140 | ABTABBOTT LABS | 100,000 | $11.0B | 0.17% | Put |
| 141 | ICUIICU MED INC | 69,600 | $11.0B | 0.17% | Put |
| 142 | AEHRAEHR TEST SYS | 545,000 | $11.0B | 0.17% | Put |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 77,500 | $10.9B | 0.17% | Call |
| 144 | SHELSHELL PLC | 189,500 | $10.8B | 0.17% | Call |
| 145 | FCNCAFIRST CTZNS BANCSHARES INC N | 14,200 | $10.8B | 0.17% | Put |
| 146 | PACBPACIFIC BIOSCIENCES CALIF IN | 1,314,000 | $10.7B | 0.17% | Call |
| 147 | UALUNITED AIRLS HLDGS INC | 281,520 | $10.6B | 0.17% | Put |
| 148 | GTLBGITLAB INC | 233,000 | $10.6B | 0.17% | Call |
| 149 | AKAMAKAMAI TECHNOLOGIES INC | 125,003 | $10.5B | 0.16% | Put |
| 150 | JPMJPMORGAN CHASE & CO | 78,000 | $10.5B | 0.16% | Put |
| 151 | FTAIFTAI AVIATION LTD | 609,817 | $10.4B | 0.16% | Put |
| 152 | ONON SEMICONDUCTOR CORP | 166,424 | $10.4B | 0.16% | Call |
| 153 | ZZILLOW GROUP INC | 320,200 | $10.3B | 0.16% | Put |
| 154 | CNCCENTENE CORP DEL | 125,000 | $10.3B | 0.16% | Put |
| 155 | OKTAOKTA INC | 149,833 | $10.2B | 0.16% | Call |
| 156 | SWTXSPRINGWORKS THERAPEUTICS INC | 380,000 | $9.9B | 0.15% | Call |
| 157 | ALTALTIMMUNE INC | 599,404 | $9.9B | 0.15% | Call |
| 158 | APPSDIGITAL TURBINE INC | 645,800 | $9.8B | 0.15% | Put |
| 159 | VALVALARIS LIMITED | 141,474 | $9.6B | 0.15% | Put |
| 160 | CVECENOVUS ENERGY INC | 490,832 | $9.5B | 0.15% | Put |
| 161 | DKNGDRAFTKINGS INC NEW | 835,000 | $9.5B | 0.15% | Put |
| 162 | RCKTROCKET PHARMACEUTICALS INC | 483,200 | $9.5B | 0.15% | Call |
| 163 | VSTOEURVISTA OUTDOOR INC | 386,900 | $9.4B | 0.15% | Put |
| 164 | SGRYSURGERY PARTNERS INC | 334,288 | $9.3B | 0.15% | Put |
| 165 | NIONIO INC | 945,000 | $9.2B | 0.14% | Call |
| 166 | LPXLOUISIANA PAC CORP | 155,000 | $9.2B | 0.14% | Put |
| 167 | CFCF INDS HLDGS INC | 106,896 | $9.1B | 0.14% | Put |
| 168 | TCE2CELLDEX THERAPEUTICS INC NEW | 201,900 | $9.0B | 0.14% | Call |
| 169 | ITRIITRON INC | 177,500 | $9.0B | 0.14% | Put |
| 170 | PFEPFIZER INC | 172,400 | $8.8B | 0.14% | Call |
| 171 | NTRNUTRIEN LTD | 120,000 | $8.8B | 0.14% | Put |
| 172 | WDAYWORKDAY INC | 52,000 | $8.7B | 0.14% | Put |
| 173 | QUREUNIQURE NV | 381,392 | $8.6B | 0.13% | Put |
| 174 | ETSYETSY INC | 71,700 | $8.6B | 0.13% | Put |
| 175 | EWEDWARDS LIFESCIENCES CORP | 115,000 | $8.6B | 0.13% | Put |
| 176 | NENOBLE CORP PLC | 226,900 | $8.6B | 0.13% | Put |
| 177 | PRGPROG HOLDINGS INC | 505,000 | $8.5B | 0.13% | Call |
| 178 | HTGCHERCULES CAPITAL INC | 640,577 | $8.5B | 0.13% | Put |
| 179 | BBDBANCO BRADESCO S A | 2,876,927 | $8.3B | 0.13% | Put |
| 180 | GLPIGAMING & LEISURE PPTYS INC | 157,500 | $8.2B | 0.13% | Call |
| 181 | AXPAMERICAN EXPRESS CO | 55,000 | $8.1B | 0.13% | Call |
| 182 | PIIPOLARIS INC | 80,000 | $8.1B | 0.13% | Put |
| 183 | NCNONCINO INC | 305,200 | $8.1B | 0.13% | Put |
| 184 | GLPGGALAPAGOS NV | 180,700 | $8.0B | 0.13% | Put |
| 185 | XENEXENON PHARMACEUTICALS INC | 203,100 | $8.0B | 0.12% | Call |
| 186 | CPTCAMDEN PPTY TR | 70,700 | $7.9B | 0.12% | Put |
| 187 | IFFINTERNATIONAL FLAVORS&FRAGRA | 75,000 | $7.9B | 0.12% | Call |
| 188 | BG3BIG 5 SPORTING GOODS CORP | 888,600 | $7.8B | 0.12% | Put |
| 189 | SOFISOFI TECHNOLOGIES INC | 1,691,300 | $7.8B | 0.12% | Put |
| 190 | MTZMASTEC INC | 90,200 | $7.7B | 0.12% | Put |
| 191 | UBERUBER TECHNOLOGIES INC | 310,153 | $7.7B | 0.12% | Put |
| 192 | BTUPEABODY ENERGY CORP | 289,700 | $7.7B | 0.12% | Put |
| 193 | —LABORATORY CORP AMER HLDGS | 32,500 | $7.7B | 0.12% | Put |
| 194 | HSICHENRY SCHEIN INC | 94,200 | $7.5B | 0.12% | Put |
| 195 | DTDYNATRACE INC | 193,100 | $7.4B | 0.12% | Call |
| 196 | RNWRENEW ENERGY GLOBAL PLC | 1,343,500 | $7.4B | 0.12% | Put |
| 197 | KSSKOHLS CORP | 288,617 | $7.3B | 0.11% | Put |
| 198 | BKRBAKER HUGHES COMPANY | 245,000 | $7.2B | 0.11% | Put |
| 199 | GFFGRIFFON CORP | 201,400 | $7.2B | 0.11% | Put |
| 200 | AMZNAMAZON COM INC | 85,000 | $7.1B | 0.11% | Call |