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 |
|---|---|---|---|---|---|
| 1 | CLVTRIP COM GROUP LTD | 7,825,075 | $214.8B | 2.96% | Put |
| 2 | DVNDEVON ENERGY CORP NEW | 3,419,200 | $188.4B | 2.60% | Put |
| 3 | XBISPDR SER TR | 2,326,200 | $172.2B | 2.37% | Put |
| 4 | PANWPALO ALTO NETWORKS INC | 339,800 | $167.8B | 2.31% | Put |
| 5 | ALNYALNYLAM PHARMACEUTICALS INC | 948,000 | $138.3B | 1.91% | Put |
| 6 | FANGDIAMONDBACK ENERGY INC | 978,400 | $118.5B | 1.63% | Put |
| 7 | VYXNCR CORP NEW | 3,360,186 | $104.5B | 1.44% | Put |
| 8 | PBRPETROLEO BRASILEIRO SA PETRO | 8,796,100 | $102.7B | 1.42% | Put |
| 9 | FCXFREEPORT-MCMORAN INC | 3,003,200 | $87.9B | 1.21% | Put |
| 10 | EPAMEPAM SYS INC | 264,900 | $78.1B | 1.08% | Put |
| 11 | PGPROCTER AND GAMBLE CO | 515,700 | $74.2B | 1.02% | Call |
| 12 | XLESELECT SECTOR SPDR TR | 1,034,246 | $74.1B | 1.02% | Put |
| 13 | OXYOCCIDENTAL PETE CORP | 1,113,388 | $65.6B | 0.90% | Put |
| 14 | VSTVISTRA CORP | 2,845,800 | $65.0B | 0.90% | Put |
| 15 | EQTEQT CORP | 1,810,400 | $62.3B | 0.86% | Put |
| 16 | MCKMCKESSON CORP | 180,000 | $58.7B | 0.81% | Put |
| 17 | ARANTERO RESOURCES CORP | 1,908,000 | $58.5B | 0.81% | Put |
| 18 | CLARCLARUS CORP NEW | 2,991,900 | $56.8B | 0.78% | Put |
| 19 | AAALCOA CORP | 1,200,530 | $54.7B | 0.75% | Put |
| 20 | ATVIEURACTIVISION BLIZZARD INC | 680,000 | $52.9B | 0.73% | Call |
| 21 | SPGIS&P GLOBAL INC | 152,450 | $51.4B | 0.71% | Put |
| 22 | BIIBBIOGEN INC | 250,846 | $51.2B | 0.71% | Put |
| 23 | VICIVICI PPTYS INC | 1,714,500 | $51.1B | 0.70% | Put |
| 24 | UNPUNION PAC CORP | 235,500 | $50.2B | 0.69% | Call |
| 25 | CHTRCHARTER COMMUNICATIONS INC N | 105,000 | $49.2B | 0.68% | Put |
| 26 | RUNSUNRUN INC | 2,099,660 | $49.0B | 0.68% | Put |
| 27 | MRO*MARATHON OIL CORP | 2,179,175 | $49.0B | 0.68% | Put |
| 28 | KMXCARMAX INC | 535,000 | $48.4B | 0.67% | Put |
| 29 | DVADAVITA INC | 602,500 | $48.2B | 0.66% | Put |
| 30 | DBAINVESCO DB MULTI-SECTOR COMM | 2,346,726 | $47.8B | 0.66% | Put |
| 31 | CZRCAESARS ENTERTAINMENT INC NE | 1,217,000 | $46.6B | 0.64% | Call |
| 32 | CPRICAPRI HOLDINGS LIMITED | 1,127,400 | $46.2B | 0.64% | Put |
| 33 | WDAYWORKDAY INC | 328,500 | $45.9B | 0.63% | Put |
| 34 | CACCCREDIT ACCEP CORP MICH | 92,223 | $43.7B | 0.60% | Put |
| 35 | USX1UNITED STATES STL CORP NEW | 2,416,580 | $43.3B | 0.60% | Put |
| 36 | TECK/BTECK RESOURCES LTD | 1,381,043 | $42.2B | 0.58% | Put |
| 37 | KSSKOHLS CORP | 1,138,100 | $40.6B | 0.56% | Put |
| 38 | CHPTCHARGEPOINT HOLDINGS INC | 2,951,300 | $40.4B | 0.56% | Put |
| 39 | SABRSABRE CORP | 6,874,422 | $40.1B | 0.55% | Put |
| 40 | FSLRFIRST SOLAR INC | 586,540 | $40.0B | 0.55% | Put |
| 41 | PYPLPAYPAL HLDGS INC | 558,800 | $39.0B | 0.54% | Put |
| 42 | CALMCAL MAINE FOODS INC | 784,800 | $38.8B | 0.53% | Put |
| 43 | INTUINTUIT | 100,000 | $38.5B | 0.53% | Call |
| 44 | UANCVR PARTNERS LP | 385,200 | $38.5B | 0.53% | Put |
| 45 | EQIXEQUINIX INC | 54,200 | $35.6B | 0.49% | Call |
| 46 | 4I1PHILIP MORRIS INTL INC | 350,000 | $34.6B | 0.48% | Call |
| 47 | EOGEOG RES INC | 307,000 | $33.9B | 0.47% | Put |
| 48 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,491,488 | $33.8B | 0.47% | Put |
| 49 | LVSLAS VEGAS SANDS CORP | 981,600 | $33.0B | 0.45% | Put |
| 50 | STZCONSTELLATION BRANDS INC | 141,300 | $32.9B | 0.45% | Put |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 424,400 | $32.7B | 0.45% | Put |
| 52 | SMHVANECK ETF TRUST | 356,400 | $32.0B | 0.44% | Put |
| 53 | AALAMERICAN AIRLS GROUP INC | 2,519,281 | $31.9B | 0.44% | Put |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 225,000 | $31.8B | 0.44% | Put |
| 55 | TCE2CELLDEX THERAPEUTICS INC NEW | 1,171,700 | $31.6B | 0.44% | Put |
| 56 | DLTRDOLLAR TREE INC | 200,000 | $31.2B | 0.43% | Call |
| 57 | XYZBLOCK INC | 501,050 | $30.8B | 0.42% | Put |
| 58 | NVDANVIDIA CORPORATION | 198,047 | $30.0B | 0.41% | Put |
| 59 | NTESNETEASE INC | 318,300 | $29.7B | 0.41% | Put |
| 60 | RRCRANGE RES CORP | 1,160,900 | $28.7B | 0.40% | Put |
| 61 | TWTRUSDTWITTER INC | 764,700 | $28.6B | 0.39% | Put |
| 62 | ETSYETSY INC | 386,900 | $28.3B | 0.39% | Put |
| 63 | ZZILLOW GROUP INC | 889,900 | $28.3B | 0.39% | Put |
| 64 | DISHDISH NETWORK CORPORATION | 1,523,849 | $27.3B | 0.38% | Put |
| 65 | CLFCLEVELAND-CLIFFS INC NEW | 1,743,400 | $26.8B | 0.37% | Put |
| 66 | TRQCADTURQUOISE HILL RES LTD | 912,100 | $24.4B | 0.34% | Put |
| 67 | ICLNISHARES TR | 490,800 | $24.4B | 0.34% | Call |
| 68 | SPLKCHFSPLUNK INC | 274,100 | $24.2B | 0.33% | Call |
| 69 | FDXFEDEX CORP | 105,000 | $23.8B | 0.33% | Call |
| 70 | LILI AUTO INC | 618,000 | $23.7B | 0.33% | Put |
| 71 | BB4AXOS FINANCIAL INC | 660,000 | $23.7B | 0.33% | Put |
| 72 | COFCAPITAL ONE FINL CORP | 225,200 | $23.5B | 0.32% | Put |
| 73 | PINSPINTEREST INC | 1,272,200 | $23.1B | 0.32% | Put |
| 74 | XOMEXXON MOBIL CORP | 269,600 | $23.1B | 0.32% | Put |
| 75 | SRPTSAREPTA THERAPEUTICS INC | 303,600 | $22.8B | 0.31% | Put |
| 76 | MMM3M CO | 175,000 | $22.6B | 0.31% | Put |
| 77 | EXECHESAPEAKE ENERGY CORP | 278,400 | $22.6B | 0.31% | Put |
| 78 | SOYSUNOPTA INC | 2,871,900 | $22.3B | 0.31% | Put |
| 79 | ARKKARK ETF TR | 560,000 | $22.3B | 0.31% | Put |
| 80 | SF9SANDERSON FARMS INC | 103,100 | $22.2B | 0.31% | Put |
| 81 | UALUNITED AIRLS HLDGS INC | 626,300 | $22.2B | 0.31% | Put |
| 82 | FLGTFULGENT GENETICS INC | 395,000 | $21.5B | 0.30% | Put |
| 83 | NKENIKE INC | 210,000 | $21.5B | 0.30% | Put |
| 84 | NIONIO INC | 980,000 | $21.3B | 0.29% | Put |
| 85 | ZIMZIM INTEGRATED SHIPPING SERV | 448,200 | $21.2B | 0.29% | Put |
| 86 | MPTMEDICAL PPTYS TRUST INC | 1,383,670 | $21.1B | 0.29% | Put |
| 87 | BHPBHP GROUP LTD | 374,192 | $21.0B | 0.29% | Call |
| 88 | CVECENOVUS ENERGY INC | 1,100,600 | $20.9B | 0.29% | Put |
| 89 | JDJD.COM INC | 324,500 | $20.8B | 0.29% | Put |
| 90 | HAEHAEMONETICS CORP MASS | 317,800 | $20.7B | 0.29% | Put |
| 91 | OSH3EUROAK STR HEALTH INC | 1,249,500 | $20.5B | 0.28% | Put |
| 92 | CMECME GROUP INC | 100,000 | $20.5B | 0.28% | Call |
| 93 | JPMJPMORGAN CHASE & CO | 181,738 | $20.5B | 0.28% | Put |
| 94 | APAAPA CORPORATION | 586,400 | $20.5B | 0.28% | Put |
| 95 | GMGENERAL MTRS CO | 635,500 | $20.2B | 0.28% | Put |
| 96 | CRMSALESFORCE INC | 120,000 | $19.8B | 0.27% | Put |
| 97 | LIVNLIVANOVA PLC | 313,953 | $19.6B | 0.27% | Put |
| 98 | ABBVABBVIE INC | 126,900 | $19.4B | 0.27% | Call |
| 99 | RAREULTRAGENYX PHARMACEUTICAL IN | 325,534 | $19.4B | 0.27% | Put |
| 100 | CALYCALLAWAY GOLF CO | 921,800 | $18.8B | 0.26% | Put |
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