Caption Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2T
Holdings
789
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DVNDEVON ENERGY CORP NEW | 2,905,352 | $174.7B | 2.41% | Put |
| 2 | BIIBBIOGEN INC | 654,000 | $174.6B | 2.41% | Put |
| 3 | PANWPALO ALTO NETWORKS INC | 1,037,550 | $169.9B | 2.34% | Put |
| 4 | CVXCHEVRON CORP NEW | 1,166,415 | $167.6B | 2.31% | Put |
| 5 | TWTRUSDTWITTER INC | 3,671,800 | $161.0B | 2.22% | Put |
| 6 | XBISPDR SER TR | 1,942,567 | $154.1B | 2.13% | Put |
| 7 | MSFTMICROSOFT CORP | 564,309 | $131.4B | 1.81% | Put |
| 8 | TTDTHE TRADE DESK INC | 1,984,700 | $118.6B | 1.64% | Put |
| 9 | FANGDIAMONDBACK ENERGY INC | 978,400 | $117.9B | 1.63% | Put |
| 10 | JNJJOHNSON & JOHNSON | 690,000 | $112.7B | 1.56% | Put |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 9,036,900 | $111.5B | 1.54% | Put |
| 12 | EPAMEPAM SYS INC | 287,500 | $104.1B | 1.44% | Put |
| 13 | PINSPINTEREST INC | 3,805,487 | $88.7B | 1.22% | Put |
| 14 | RUNSUNRUN INC | 2,983,312 | $82.3B | 1.14% | Put |
| 15 | OXYOCCIDENTAL PETE CORP | 1,286,079 | $79.0B | 1.09% | Put |
| 16 | EQTEQT CORP | 1,891,500 | $77.1B | 1.06% | Put |
| 17 | CHTRCHARTER COMMUNICATIONS INC N | 244,400 | $74.1B | 1.02% | Put |
| 18 | ASNDASCENDIS PHARMA A/S | 694,472 | $71.7B | 0.99% | Put |
| 19 | ARANTERO RESOURCES CORP | 2,163,496 | $66.1B | 0.91% | Put |
| 20 | XOMEXXON MOBIL CORP | 736,664 | $64.3B | 0.89% | Call |
| 21 | MCKMCKESSON CORP | 165,578 | $56.3B | 0.78% | Put |
| 22 | VICIVICI PPTYS INC | 1,843,900 | $55.0B | 0.76% | Put |
| 23 | VSTVISTRA CORP | 2,604,300 | $54.7B | 0.75% | Put |
| 24 | FSLRFIRST SOLAR INC | 400,612 | $53.0B | 0.73% | Put |
| 25 | ATVIEURACTIVISION BLIZZARD INC | 697,800 | $51.9B | 0.72% | Call |
| 26 | UANCVR PARTNERS LP | 443,788 | $50.8B | 0.70% | Put |
| 27 | AAALCOA CORP | 1,508,500 | $50.8B | 0.70% | Put |
| 28 | CZRCAESARS ENTERTAINMENT INC NE | 1,507,350 | $48.6B | 0.67% | Put |
| 29 | LNGCHENIERE ENERGY INC | 278,088 | $46.1B | 0.64% | Put |
| 30 | SRPTSAREPTA THERAPEUTICS INC | 416,372 | $46.0B | 0.63% | Put |
| 31 | RVNCEURREVANCE THERAPEUTICS INC | 1,630,500 | $44.0B | 0.61% | Put |
| 32 | CALMCAL MAINE FOODS INC | 779,000 | $43.3B | 0.60% | Put |
| 33 | OPHTEURIVERIC BIO INC | 2,325,600 | $41.7B | 0.58% | Put |
| 34 | OVVOVINTIV INC | 891,400 | $41.0B | 0.57% | Put |
| 35 | CLARCLARUS CORP NEW | 2,995,800 | $40.4B | 0.56% | Put |
| 36 | SABRSABRE CORP | 7,655,200 | $39.4B | 0.54% | Put |
| 37 | GHGUARDANT HEALTH INC | 687,694 | $37.0B | 0.51% | Put |
| 38 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,543,115 | $36.7B | 0.51% | Put |
| 39 | DBAINVESCO DB MULTI-SECTOR COMM | 1,819,500 | $36.4B | 0.50% | Put |
| 40 | TXNTEXAS INSTRS INC | 227,000 | $35.1B | 0.48% | Put |
| 41 | —CANO HEALTH INC | 4,038,200 | $35.0B | 0.48% | Call |
| 42 | UTHUNITED THERAPEUTICS CORP DEL | 165,000 | $34.5B | 0.48% | Put |
| 43 | STAASTAAR SURGICAL CO | 457,874 | $32.3B | 0.45% | Put |
| 44 | MRTXEURMIRATI THERAPEUTICS INC | 454,239 | $31.7B | 0.44% | Put |
| 45 | XLESELECT SECTOR SPDR TR | 425,200 | $30.6B | 0.42% | Put |
| 46 | CRMSALESFORCE INC | 212,000 | $30.5B | 0.42% | Put |
| 47 | RRCRANGE RES CORP | 1,188,900 | $30.0B | 0.41% | Put |
| 48 | EVAUSDENVIVA INC | 487,417 | $29.3B | 0.40% | Put |
| 49 | STZCONSTELLATION BRANDS INC | 127,300 | $29.2B | 0.40% | Put |
| 50 | AEMAGNICO EAGLE MINES LTD | 684,020 | $28.9B | 0.40% | Put |
| 51 | NTRNUTRIEN LTD | 344,494 | $28.7B | 0.40% | Put |
| 52 | DLTRDOLLAR TREE INC | 205,691 | $28.0B | 0.39% | Call |
| 53 | TECK/BTECK RESOURCES LTD | 909,200 | $27.6B | 0.38% | Put |
| 54 | XYZBLOCK INC | 502,280 | $27.6B | 0.38% | Put |
| 55 | RHRH | 111,500 | $27.4B | 0.38% | Put |
| 56 | AALAMERICAN AIRLS GROUP INC | 2,260,871 | $27.2B | 0.38% | Put |
| 57 | EOGEOG RES INC | 242,600 | $27.1B | 0.37% | Put |
| 58 | TRQCADTURQUOISE HILL RES LTD | 911,000 | $26.9B | 0.37% | Put |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 365,000 | $26.9B | 0.37% | Put |
| 60 | NEENEXTERA ENERGY INC | 341,900 | $26.8B | 0.37% | Put |
| 61 | NIONIO INC | 1,635,400 | $25.8B | 0.36% | Put |
| 62 | AZNASTRAZENECA PLC | 466,465 | $25.6B | 0.35% | Put |
| 63 | VSTOEURVISTA OUTDOOR INC | 1,041,231 | $25.3B | 0.35% | Put |
| 64 | EXECHESAPEAKE ENERGY CORP | 251,200 | $23.7B | 0.33% | Put |
| 65 | CHPTCHARGEPOINT HOLDINGS INC | 1,510,000 | $22.3B | 0.31% | Call |
| 66 | DDOMINION ENERGY INC | 320,000 | $22.1B | 0.31% | Call |
| 67 | PYPLPAYPAL HLDGS INC | 255,911 | $22.0B | 0.30% | Put |
| 68 | MRO*MARATHON OIL CORP | 962,592 | $21.7B | 0.30% | Put |
| 69 | ZZILLOW GROUP INC | 734,500 | $21.0B | 0.29% | Put |
| 70 | FDXFEDEX CORP | 141,304 | $21.0B | 0.29% | Put |
| 71 | BBWIBATH & BODY WORKS INC | 641,200 | $20.9B | 0.29% | Put |
| 72 | BHCBAUSCH HEALTH COS INC | 3,028,500 | $20.9B | 0.29% | Put |
| 73 | OSH3EUROAK STR HEALTH INC | 849,200 | $20.8B | 0.29% | Put |
| 74 | 4I1PHILIP MORRIS INTL INC | 247,500 | $20.5B | 0.28% | Call |
| 75 | APAAPA CORPORATION | 588,900 | $20.1B | 0.28% | Put |
| 76 | POSTPOST HLDGS INC | 242,500 | $19.9B | 0.27% | Put |
| 77 | DISDISNEY WALT CO | 209,700 | $19.8B | 0.27% | Put |
| 78 | LVSLAS VEGAS SANDS CORP | 517,800 | $19.4B | 0.27% | Put |
| 79 | SUSUNCOR ENERGY INC NEW | 680,000 | $19.1B | 0.26% | Put |
| 80 | GNRCGENERAC HLDGS INC | 106,600 | $19.0B | 0.26% | Put |
| 81 | PLDPROLOGIS INC. | 185,600 | $18.9B | 0.26% | Put |
| 82 | CLXCLOROX CO DEL | 145,500 | $18.7B | 0.26% | Put |
| 83 | DISHDISH NETWORK CORPORATION | 1,348,669 | $18.7B | 0.26% | Put |
| 84 | FISVFISERV INC | 199,000 | $18.6B | 0.26% | Put |
| 85 | ENPHENPHASE ENERGY INC | 66,000 | $18.3B | 0.25% | Put |
| 86 | GMGENERAL MTRS CO | 567,500 | $18.2B | 0.25% | Put |
| 87 | RLMDRELMADA THERAPEUTICS INC | 487,500 | $18.0B | 0.25% | Put |
| 88 | SOYSUNOPTA INC | 1,980,500 | $18.0B | 0.25% | Put |
| 89 | VERUEURVERU INC | 1,528,800 | $17.6B | 0.24% | Put |
| 90 | LLYLILLY ELI & CO | 54,437 | $17.6B | 0.24% | Put |
| 91 | BMYBRISTOL-MYERS SQUIBB CO | 247,500 | $17.6B | 0.24% | Put |
| 92 | JBHTHUNT J B TRANS SVCS INC | 112,000 | $17.5B | 0.24% | Put |
| 93 | MGMMGM RESORTS INTERNATIONAL | 580,500 | $17.3B | 0.24% | Put |
| 94 | SNAPSNAP INC | 1,745,400 | $17.1B | 0.24% | Put |
| 95 | SGENUSDSEAGEN INC | 124,300 | $17.0B | 0.23% | Put |
| 96 | KOCOCA COLA CO | 301,425 | $16.9B | 0.23% | Put |
| 97 | 1T7TRICIDA INC | 1,609,870 | $16.9B | 0.23% | Put |
| 98 | OSGAMBAC FINL GROUP INC | 1,318,621 | $16.8B | 0.23% | Put |
| 99 | MMM3M CO | 151,344 | $16.7B | 0.23% | Put |
| 100 | ARCH1USDARCH RESOURCES INC | 140,400 | $16.7B | 0.23% | Put |
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