Caption Management, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$8.3T
Holdings
790
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (790 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DBAINVESCO DB MULTI-SECTOR COMM | 934,122 | $20.4B | 0.25% | Put |
| 102 | DISCAUSDDISCOVERY INC | 816,300 | $20.3B | 0.24% | Put |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 278,100 | $20.3B | 0.24% | Put |
| 104 | LILI AUTO INC | 782,020 | $20.2B | 0.24% | Put |
| 105 | AALAMERICAN AIRLS GROUP INC | 1,097,100 | $20.0B | 0.24% | Put |
| 106 | NOVAQSUNNOVA ENERGY INTL INC. | 865,000 | $19.9B | 0.24% | Put |
| 107 | ZMZOOM VIDEO COMMUNICATIONS IN | 170,000 | $19.9B | 0.24% | Put |
| 108 | RHRH | 60,650 | $19.8B | 0.24% | Put |
| 109 | IAA-WUSDIAA INC | 516,000 | $19.7B | 0.24% | Put |
| 110 | AXPAMERICAN EXPRESS CO | 105,000 | $19.6B | 0.24% | Put |
| 111 | BHCBAUSCH HEALTH COS INC | 858,300 | $19.6B | 0.24% | Put |
| 112 | PSAPUBLIC STORAGE | 50,000 | $19.5B | 0.23% | Call |
| 113 | KOCOCA COLA CO | 300,000 | $18.6B | 0.22% | Call |
| 114 | FISVFISERV INC | 182,445 | $18.5B | 0.22% | Put |
| 115 | TERTERADYNE INC | 156,250 | $18.5B | 0.22% | Put |
| 116 | HCQAMN HEALTHCARE SVCS INC | 175,900 | $18.4B | 0.22% | Put |
| 117 | DALDELTA AIR LINES INC DEL | 462,800 | $18.3B | 0.22% | Call |
| 118 | EBIXEUREBIX INC | 547,500 | $18.2B | 0.22% | Put |
| 119 | NEMNEWMONT CORP | 228,200 | $18.1B | 0.22% | Put |
| 120 | THCTENET HEALTHCARE CORP | 210,000 | $18.1B | 0.22% | Put |
| 121 | CCXIEURCHEMOCENTRYX INC | 709,689 | $17.8B | 0.21% | Put |
| 122 | BMBLBUMBLE INC | 610,000 | $17.7B | 0.21% | Put |
| 123 | —MOMENTIVE GLOBAL INC | 1,084,316 | $17.6B | 0.21% | Put |
| 124 | AXSMAXSOME THERAPEUTICS INC | 424,000 | $17.6B | 0.21% | Put |
| 125 | BB4AXOS FINANCIAL INC | 377,700 | $17.5B | 0.21% | Put |
| 126 | ON1OLD NATL BANCORP IND | 1,066,000 | $17.5B | 0.21% | Call |
| 127 | CALYCALLAWAY GOLF CO | 740,800 | $17.4B | 0.21% | Put |
| 128 | PTONPELOTON INTERACTIVE INC | 656,000 | $17.3B | 0.21% | Put |
| 129 | TCE2CELLDEX THERAPEUTICS INC NEW | 505,200 | $17.2B | 0.21% | Call |
| 130 | AESAES CORP | 665,437 | $17.1B | 0.21% | Put |
| 131 | PWRQUANTA SVCS INC | 126,720 | $16.7B | 0.20% | Call |
| 132 | CNCCENTENE CORP DEL | 195,800 | $16.5B | 0.20% | |
| 133 | TWLOTWILIO INC | 100,000 | $16.5B | 0.20% | Put |
| 134 | LNWOSCIENTIFIC GAMES CORP | 278,972 | $16.4B | 0.20% | Call |
| 135 | VYXNCR CORP NEW | 407,200 | $16.4B | 0.20% | Put |
| 136 | XLISELECT SECTOR SPDR TR | 157,500 | $16.2B | 0.20% | Put |
| 137 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 154,700 | $16.1B | 0.19% | Put |
| 138 | ICLNISHARES TR | 747,022 | $16.1B | 0.19% | Call |
| 139 | PLTKPLAYTIKA HLDG CORP | 825,750 | $16.0B | 0.19% | Put |
| 140 | SLBSCHLUMBERGER LTD | 385,500 | $15.9B | 0.19% | Put |
| 141 | CDKCDK GLOBAL INC | 325,700 | $15.9B | 0.19% | Call |
| 142 | INVHINVITATION HOMES INC | 393,600 | $15.8B | 0.19% | Put |
| 143 | INTCINTEL CORP | 318,600 | $15.8B | 0.19% | Put |
| 144 | ROKUROKU INC | 126,000 | $15.8B | 0.19% | Put |
| 145 | PTGXPROTAGONIST THERAPEUTICS INC | 666,000 | $15.8B | 0.19% | Call |
| 146 | FLGTFULGENT GENETICS INC | 250,000 | $15.6B | 0.19% | Put |
| 147 | HTZHERTZ GLOBAL HLDGS INC | 702,206 | $15.6B | 0.19% | Put |
| 148 | HOLXHOLOGIC INC | 200,000 | $15.4B | 0.18% | Put |
| 149 | 2XYSCIPLAY CORPORATION | 1,171,060 | $15.1B | 0.18% | Put |
| 150 | AEPAMERICAN ELEC PWR CO INC | 151,500 | $15.1B | 0.18% | Put |
| 151 | CLWCLEARWATER PAPER CORP | 536,900 | $15.0B | 0.18% | Put |
| 152 | RSKDRISKIFIED LTD | 2,466,449 | $14.9B | 0.18% | Put |
| 153 | WYWEYERHAEUSER CO MTN BE | 391,900 | $14.9B | 0.18% | Put |
| 154 | GDSGDS HLDGS LTD | 375,000 | $14.7B | 0.18% | Put |
| 155 | CTLPCANTALOUPE INC | 2,173,779 | $14.7B | 0.18% | Put |
| 156 | DASHDOORDASH INC | 125,000 | $14.6B | 0.18% | Call |
| 157 | UIUBIQUITI INC | 50,000 | $14.6B | 0.18% | Put |
| 158 | KWEBKRANESHARES TR | 500,000 | $14.3B | 0.17% | Put |
| 159 | SOYSUNOPTA INC | 2,821,219 | $14.2B | 0.17% | Put |
| 160 | RNWRENEW ENERGY GLOBAL PLC | 1,720,000 | $14.1B | 0.17% | Put |
| 161 | VLRSCONTROLADORA VUELA COMP DE A | 775,000 | $14.1B | 0.17% | Call |
| 162 | RETAEURREATA PHARMACEUTICALS INC | 429,000 | $14.1B | 0.17% | Put |
| 163 | JDJD.COM INC | 240,000 | $13.9B | 0.17% | Put |
| 164 | BSXBOSTON SCIENTIFIC CORP | 308,966 | $13.7B | 0.16% | Put |
| 165 | BMRNBIOMARIN PHARMACEUTICAL INC | 176,405 | $13.6B | 0.16% | Put |
| 166 | NKENIKE INC | 101,000 | $13.6B | 0.16% | Put |
| 167 | MRO*MARATHON OIL CORP | 539,800 | $13.6B | 0.16% | Put |
| 168 | 07WAMR COOPER GROUP INC | 294,700 | $13.5B | 0.16% | Put |
| 169 | MGMMGM RESORTS INTERNATIONAL | 320,000 | $13.4B | 0.16% | Put |
| 170 | CUTREURCUTERA INC | 194,201 | $13.4B | 0.16% | Put |
| 171 | EXASEXACT SCIENCES CORP | 191,199 | $13.4B | 0.16% | Put |
| 172 | XPOFXPONENTIAL FITNESS INC | 569,100 | $13.3B | 0.16% | Put |
| 173 | CYRXCRYOPORT INC | 380,900 | $13.3B | 0.16% | Call |
| 174 | BCRXBIOCRYST PHARMACEUTICALS INC | 815,000 | $13.3B | 0.16% | Put |
| 175 | SRJSPARTANNASH CO | 400,400 | $13.2B | 0.16% | Call |
| 176 | BHPBHP GROUP LTD | 170,000 | $13.1B | 0.16% | Put |
| 177 | SBLKSTAR BULK CARRIERS CORP. | 438,966 | $13.0B | 0.16% | Put |
| 178 | HTAEURHEALTHCARE TR AMER INC | 409,000 | $12.8B | 0.15% | Put |
| 179 | UALUNITED AIRLS HLDGS INC | 274,700 | $12.7B | 0.15% | Put |
| 180 | CEGCONSTELLATION ENERGY CORP | 225,000 | $12.7B | 0.15% | Call |
| 181 | STLDSTEEL DYNAMICS INC | 150,000 | $12.5B | 0.15% | Put |
| 182 | RLMDRELMADA THERAPEUTICS INC | 461,100 | $12.4B | 0.15% | Put |
| 183 | DVADAVITA INC | 110,000 | $12.4B | 0.15% | Put |
| 184 | DGXQUEST DIAGNOSTICS INC | 90,700 | $12.4B | 0.15% | Call |
| 185 | BWABORGWARNER INC | 318,700 | $12.4B | 0.15% | Put |
| 186 | CROXCROCS INC | 162,186 | $12.4B | 0.15% | Put |
| 187 | CCLCARNIVAL CORP | 612,500 | $12.4B | 0.15% | Put |
| 188 | ONONON HLDG AG | 487,717 | $12.3B | 0.15% | Put |
| 189 | NEENEXTERA ENERGY INC | 143,000 | $12.1B | 0.15% | Put |
| 190 | ZIMZIM INTEGRATED SHIPPING SERV | 165,500 | $12.0B | 0.14% | Put |
| 191 | XOMEXXON MOBIL CORP | 145,300 | $12.0B | 0.14% | |
| 192 | AFWALIGN TECHNOLOGY INC | 27,500 | $12.0B | 0.14% | Put |
| 193 | EOGEOG RES INC | 100,400 | $12.0B | 0.14% | Put |
| 194 | TELLEURTELLURIAN INC NEW | 2,249,800 | $11.9B | 0.14% | Call |
| 195 | IGTINTERNATIONAL GAME TECHNOLOG | 482,500 | $11.9B | 0.14% | Put |
| 196 | MNSTMONSTER BEVERAGE CORP NEW | 148,500 | $11.9B | 0.14% | Call |
| 197 | RUNSUNRUN INC | 388,100 | $11.8B | 0.14% | Put |
| 198 | BYNDBEYOND MEAT INC | 240,000 | $11.6B | 0.14% | Put |
| 199 | SGENUSDSEAGEN INC | 80,410 | $11.6B | 0.14% | Put |
| 200 | SSENTINELONE INC | 297,500 | $11.5B | 0.14% | Call |