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 |
|---|---|---|---|---|---|
| 101 | RRYDER SYS INC | 217,830 | $16.4B | 0.23% | Call |
| 102 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $16.4B | 0.23% | Call |
| 103 | EXASEXACT SCIENCES CORP | 502,200 | $16.3B | 0.23% | Put |
| 104 | HZNPHORIZON THERAPEUTICS PUB L | 262,880 | $16.3B | 0.22% | Put |
| 105 | CFCF INDS HLDGS INC | 168,600 | $16.2B | 0.22% | Put |
| 106 | MUSAMURPHY USA INC | 58,500 | $16.1B | 0.22% | Put |
| 107 | LIVNLIVANOVA PLC | 313,100 | $15.9B | 0.22% | Put |
| 108 | SGRYSURGERY PARTNERS INC | 677,130 | $15.8B | 0.22% | Put |
| 109 | WDAYWORKDAY INC | 103,800 | $15.8B | 0.22% | Put |
| 110 | DKNGDRAFTKINGS INC NEW | 1,040,000 | $15.7B | 0.22% | Call |
| 111 | UBERUBER TECHNOLOGIES INC | 590,704 | $15.7B | 0.22% | Put |
| 112 | WMGWARNER MUSIC GROUP CORP | 674,200 | $15.6B | 0.22% | Call |
| 113 | ALNYALNYLAM PHARMACEUTICALS INC | 78,000 | $15.6B | 0.22% | Put |
| 114 | W3UWESTERN UN CO | 1,143,700 | $15.4B | 0.21% | Put |
| 115 | XPOXPO LOGISTICS INC | 342,000 | $15.2B | 0.21% | Put |
| 116 | JPMJPMORGAN CHASE & CO | 142,000 | $14.8B | 0.20% | Put |
| 117 | KOSKOSMOS ENERGY LTD | 2,870,000 | $14.8B | 0.20% | Call |
| 118 | JPXAEROVIRONMENT INC | 174,100 | $14.5B | 0.20% | Put |
| 119 | VSCOVICTORIAS SECRET AND CO | 496,200 | $14.4B | 0.20% | Put |
| 120 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 210,900 | $14.4B | 0.20% | Put |
| 121 | ILMNILLUMINA INC | 75,000 | $14.3B | 0.20% | Put |
| 122 | PFSIPENNYMAC FINL SVCS INC NEW | 320,499 | $13.8B | 0.19% | Put |
| 123 | HDHOME DEPOT INC | 49,725 | $13.7B | 0.19% | Put |
| 124 | MURMURPHY OIL CORP | 389,700 | $13.7B | 0.19% | Put |
| 125 | HLFHERBALIFE NUTRITION LTD | 687,800 | $13.7B | 0.19% | Put |
| 126 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,200,200 | $13.6B | 0.19% | Put |
| 127 | BMRNBIOMARIN PHARMACEUTICAL INC | 160,000 | $13.6B | 0.19% | Put |
| 128 | CNCCENTENE CORP DEL | 173,250 | $13.5B | 0.19% | Put |
| 129 | MPTMEDICAL PPTYS TRUST INC | 1,127,150 | $13.4B | 0.18% | Put |
| 130 | AERAERCAP HOLDINGS NV | 315,600 | $13.4B | 0.18% | Put |
| 131 | XPOFXPONENTIAL FITNESS INC | 730,726 | $13.3B | 0.18% | Put |
| 132 | WBDWARNER BROS DISCOVERY INC | 1,150,000 | $13.2B | 0.18% | Call |
| 133 | NSCNORFOLK SOUTHN CORP | 63,000 | $13.2B | 0.18% | Put |
| 134 | TPDTEMPUR SEALY INTL INC | 546,018 | $13.2B | 0.18% | Put |
| 135 | GILDGILEAD SCIENCES INC | 212,900 | $13.1B | 0.18% | Put |
| 136 | CVSCVS HEALTH CORP | 137,000 | $13.1B | 0.18% | Put |
| 137 | SPLKCHFSPLUNK INC | 172,400 | $13.0B | 0.18% | Call |
| 138 | SBUXSTARBUCKS CORP | 153,635 | $12.9B | 0.18% | Call |
| 139 | MRKMERCK & CO INC | 150,000 | $12.9B | 0.18% | Put |
| 140 | FDO.FMACYS INC | 821,184 | $12.9B | 0.18% | Call |
| 141 | 8CWCROWN CASTLE INC | 88,600 | $12.8B | 0.18% | Call |
| 142 | XLUSELECT SECTOR SPDR TR | 187,500 | $12.3B | 0.17% | Put |
| 143 | ETSYETSY INC | 122,000 | $12.2B | 0.17% | Put |
| 144 | TERTERADYNE INC | 162,250 | $12.2B | 0.17% | Put |
| 145 | BB4AXOS FINANCIAL INC | 351,981 | $12.0B | 0.17% | Put |
| 146 | ORCLORACLE CORP | 196,700 | $12.0B | 0.17% | Put |
| 147 | PAGSPAGSEGURO DIGITAL LTD | 905,300 | $12.0B | 0.17% | Put |
| 148 | WBWEIBO CORP | 687,500 | $11.8B | 0.16% | Call |
| 149 | CLRUSDCONTINENTAL RES INC | 174,000 | $11.6B | 0.16% | Put |
| 150 | AKAMAKAMAI TECHNOLOGIES INC | 144,051 | $11.6B | 0.16% | Put |
| 151 | SSENTINELONE INC | 450,000 | $11.5B | 0.16% | Call |
| 152 | NVDANVIDIA CORPORATION | 93,871 | $11.4B | 0.16% | Put |
| 153 | VYXNCR CORP NEW | 599,000 | $11.4B | 0.16% | Put |
| 154 | IRMIRON MTN INC DEL | 257,680 | $11.3B | 0.16% | Put |
| 155 | AKROAKERO THERAPEUTICS INC | 332,100 | $11.3B | 0.16% | Put |
| 156 | DDOGDATADOG INC | 127,000 | $11.3B | 0.16% | Put |
| 157 | NTLAINTELLIA THERAPEUTICS INC | 201,106 | $11.3B | 0.16% | Put |
| 158 | PARPAR TECHNOLOGY CORP | 372,452 | $11.0B | 0.15% | Put |
| 159 | DGXQUEST DIAGNOSTICS INC | 89,500 | $11.0B | 0.15% | Call |
| 160 | ONON SEMICONDUCTOR CORP | 174,297 | $10.9B | 0.15% | Call |
| 161 | SNYSANOFI | 284,100 | $10.8B | 0.15% | Put |
| 162 | ELSEQUITY LIFESTYLE PPTYS INC | 170,800 | $10.7B | 0.15% | Put |
| 163 | RAREULTRAGENYX PHARMACEUTICAL IN | 257,100 | $10.6B | 0.15% | Put |
| 164 | PDBCINVESCO ACTVELY MNGD ETC FD | 655,000 | $10.6B | 0.15% | Put |
| 165 | NFLXNETFLIX INC | 45,000 | $10.6B | 0.15% | Put |
| 166 | LILI AUTO INC | 459,500 | $10.6B | 0.15% | Put |
| 167 | SLBSCHLUMBERGER LTD | 294,500 | $10.6B | 0.15% | Put |
| 168 | VVISA INC | 59,500 | $10.6B | 0.15% | Call |
| 169 | ALTALTIMMUNE INC | 824,200 | $10.5B | 0.15% | Put |
| 170 | ENVXENOVIX CORPORATION | 565,864 | $10.4B | 0.14% | Call |
| 171 | LNTHLANTHEUS HLDGS INC | 147,000 | $10.3B | 0.14% | Put |
| 172 | NVCRNOVOCURE LTD | 135,300 | $10.3B | 0.14% | Put |
| 173 | CPTCAMDEN PPTY TR | 85,700 | $10.2B | 0.14% | Put |
| 174 | BHPBHP GROUP LTD | 204,100 | $10.2B | 0.14% | Call |
| 175 | AMLXAMYLYX PHARMACEUTICALS INC | 362,847 | $10.2B | 0.14% | Put |
| 176 | MNDYMONDAY COM LTD | 90,000 | $10.2B | 0.14% | Put |
| 177 | MCHPMICROCHIP TECHNOLOGY INC. | 167,000 | $10.2B | 0.14% | Put |
| 178 | CCXIEURCHEMOCENTRYX INC | 196,900 | $10.2B | 0.14% | Put |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 20,000 | $10.1B | 0.14% | Put |
| 180 | SESEA LTD | 180,200 | $10.1B | 0.14% | Put |
| 181 | GONGERON CORP | 4,286,598 | $10.0B | 0.14% | Call |
| 182 | RETAEURREATA PHARMACEUTICALS INC | 399,110 | $10.0B | 0.14% | Put |
| 183 | RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $9.9B | 0.14% | Put |
| 184 | POOLPOOL CORP | 30,900 | $9.8B | 0.14% | Put |
| 185 | OPENOPENDOOR TECHNOLOGIES INC | 3,160,679 | $9.8B | 0.14% | Put |
| 186 | GPCGENUINE PARTS CO | 65,300 | $9.7B | 0.13% | Put |
| 187 | XLYSELECT SECTOR SPDR TR | 68,400 | $9.7B | 0.13% | Put |
| 188 | RNGRINGCENTRAL INC | 242,422 | $9.7B | 0.13% | Put |
| 189 | DYHTARGET CORP | 64,500 | $9.6B | 0.13% | Put |
| 190 | DC4DEXCOM INC | 117,500 | $9.5B | 0.13% | Put |
| 191 | INTCINTEL CORP | 367,000 | $9.5B | 0.13% | Put |
| 192 | ENQENTEGRIS INC | 113,100 | $9.4B | 0.13% | Put |
| 193 | JDJD.COM INC | 186,000 | $9.4B | 0.13% | Put |
| 194 | CVECENOVUS ENERGY INC | 604,532 | $9.3B | 0.13% | Put |
| 195 | SMARGBPSMARTSHEET INC | 269,900 | $9.3B | 0.13% | Put |
| 196 | EXPDEXPEDITORS INTL WASH INC | 103,400 | $9.1B | 0.13% | Put |
| 197 | SOFISOFI TECHNOLOGIES INC | 1,856,149 | $9.1B | 0.12% | Put |
| 198 | DBRGDIGITALBRIDGE GROUP INC | 723,648 | $9.1B | 0.12% | Put |
| 199 | 8LP1LAREDO PETROLEUM INC | 143,000 | $9.0B | 0.12% | Put |
| 200 | UALUNITED AIRLS HLDGS INC | 274,700 | $8.9B | 0.12% | Put |