Caption Management, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$7.2B
Holdings
789
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (789 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EBAEBAY INC. | 234,199 | $8.6B | 118.91% | Put |
| 202 | EAELECTRONIC ARTS INC | 72,000 | $8.3B | 114.92% | Put |
| 203 | BTUPEABODY ENERGY CORP | 334,600 | $8.3B | 114.57% | Put |
| 204 | IFFINTERNATIONAL FLAVORS&FRAGRA | 91,300 | $8.3B | 114.40% | Put |
| 205 | MATXMATSON INC | 132,630 | $8.2B | 112.61% | Put |
| 206 | WDCWESTERN DIGITAL CORP. | 250,457 | $8.2B | 112.48% | Call |
| 207 | GOOSCANADA GOOSE HLDGS INC | 534,485 | $8.1B | 112.41% | Put |
| 208 | NEMNEWMONT CORP | 193,500 | $8.1B | 112.21% | Call |
| 209 | BBDBANCO BRADESCO S A | 2,195,400 | $8.1B | 111.48% | Put |
| 210 | AFRMAFFIRM HLDGS INC | 428,000 | $8.0B | 110.77% | Put |
| 211 | LYVLIVE NATION ENTERTAINMENT IN | 104,650 | $8.0B | 109.76% | Put |
| 212 | BXMTBLACKSTONE MTG TR INC | 340,000 | $7.9B | 109.47% | Put |
| 213 | LYFTLYFT INC | 600,000 | $7.9B | 109.02% | Put |
| 214 | —LUMINAR TECHNOLOGIES INC | 1,075,000 | $7.8B | 108.08% | Call |
| 215 | CTRACOTERRA ENERGY INC | 295,119 | $7.7B | 106.36% | Put |
| 216 | DARDARLING INGREDIENTS INC | 115,800 | $7.7B | 105.69% | Put |
| 217 | WYNNWYNN RESORTS LTD | 121,517 | $7.7B | 105.65% | Put |
| 218 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 548,459 | $7.6B | 105.53% | Put |
| 219 | CLNNEURCLENE INC | 2,725,818 | $7.6B | 105.29% | Put |
| 220 | TTENTOTALENERGIES SE | 164,000 | $7.6B | 105.24% | Call |
| 221 | PRTAPROTHENA CORP PLC | 125,000 | $7.6B | 104.55% | Put |
| 222 | PFEPFIZER INC | 172,400 | $7.5B | 104.08% | Call |
| 223 | —TEXTAINER GROUP HOLDINGS LTD | 279,671 | $7.5B | 103.65% | Put |
| 224 | SIRIEURSIRIUS XM HOLDINGS INC | 1,314,488 | $7.5B | 103.57% | Put |
| 225 | XOPSPDR SER TR | 60,000 | $7.5B | 103.22% | Put |
| 226 | ICLNISHARES TR | 390,766 | $7.5B | 102.92% | Call |
| 227 | AXPAMERICAN EXPRESS CO | 55,000 | $7.4B | 102.37% | Call |
| 228 | SHOPSHOPIFY INC | 270,000 | $7.3B | 100.33% | Call |
| 229 | INSPINSPIRE MED SYS INC | 41,000 | $7.3B | 100.31% | Call |
| 230 | SBLKSTAR BULK CARRIERS CORP. | 415,469 | $7.3B | 100.16% | Put |
| 231 | CELHCELSIUS HLDGS INC | 80,000 | $7.3B | 100.07% | Put |
| 232 | SA2DSANDRIDGE ENERGY INC | 442,530 | $7.2B | 99.60% | Put |
| 233 | VIPSVIPSHOP HOLDINGS LIMITED | 856,600 | $7.2B | 99.38% | Put |
| 234 | KSSKOHLS CORP | 284,500 | $7.2B | 98.70% | Put |
| 235 | STNGSCORPIO TANKERS INC | 169,200 | $7.1B | 98.16% | Put |
| 236 | CLWCLEARWATER PAPER CORP | 189,200 | $7.1B | 98.13% | Put |
| 237 | AGIALAMOS GOLD INC NEW | 945,153 | $7.0B | 96.63% | Put |
| 238 | UUNITY SOFTWARE INC | 218,700 | $7.0B | 96.13% | Put |
| 239 | CLCOLGATE PALMOLIVE CO | 98,500 | $6.9B | 95.46% | Call |
| 240 | STWDSTARWOOD PPTY TR INC | 379,400 | $6.9B | 95.36% | Put |
| 241 | PLUNPLUG POWER INC | 322,500 | $6.8B | 93.44% | Put |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 89,000 | $6.7B | 92.44% | Put |
| 243 | AMGNAMGEN INC | 29,600 | $6.7B | 92.05% | Call |
| 244 | MOALTRIA GROUP INC | 163,681 | $6.6B | 91.18% | Put |
| 245 | ON1OLD NATL BANCORP IND | 401,000 | $6.6B | 91.13% | Call |
| 246 | ARVNARVINAS INC | 146,300 | $6.5B | 89.80% | Call |
| 247 | IHRTIHEARTMEDIA INC | 886,500 | $6.5B | 89.65% | Call |
| 248 | IAA-WUSDIAA INC | 203,100 | $6.5B | 89.25% | Call |
| 249 | KRTXKARUNA THERAPEUTICS INC | 28,532 | $6.4B | 88.53% | Put |
| 250 | LTHM1EURLIVENT CORP | 208,400 | $6.4B | 88.10% | Put |
| 251 | UNITUNITI GROUP INC | 910,000 | $6.3B | 87.25% | Call |
| 252 | ESPRESPERION THERAPEUTICS INC NE | 943,900 | $6.3B | 87.23% | Call |
| 253 | DWDMORGAN STANLEY | 80,000 | $6.3B | 87.21% | Put |
| 254 | STLDSTEEL DYNAMICS INC | 88,748 | $6.3B | 86.86% | Put |
| 255 | FCXFREEPORT-MCMORAN INC | 229,500 | $6.3B | 86.56% | Call |
| 256 | CUTREURCUTERA INC | 136,230 | $6.2B | 85.70% | Put |
| 257 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 658,100 | $6.2B | 85.52% | Call |
| 258 | PINGUSDPING IDENTITY HLDG CORP | 218,300 | $6.1B | 84.53% | |
| 259 | XLVSELECT SECTOR SPDR TR | 50,000 | $6.1B | 83.55% | Put |
| 260 | OPCHOPTION CARE HEALTH INC | 191,900 | $6.0B | 83.32% | Call |
| 261 | BKRBAKER HUGHES COMPANY | 286,900 | $6.0B | 82.93% | Put |
| 262 | —1LIFE HEALTHCARE INC | 350,100 | $6.0B | 82.82% | Call |
| 263 | NKENIKE INC | 72,175 | $6.0B | 82.78% | Put |
| 264 | MNSTMONSTER BEVERAGE CORP NEW | 68,500 | $6.0B | 82.19% | Put |
| 265 | AHCOADAPTHEALTH CORP | 316,100 | $5.9B | 81.87% | Put |
| 266 | TOSTTOAST INC | 352,973 | $5.9B | 81.43% | Put |
| 267 | HTZHERTZ GLOBAL HLDGS INC | 361,600 | $5.9B | 81.19% | Put |
| 268 | DOOREURMASONITE INTL CORP | 81,942 | $5.8B | 80.60% | Put |
| 269 | TCE2CELLDEX THERAPEUTICS INC NEW | 207,844 | $5.8B | 80.60% | Call |
| 270 | CYTKCYTOKINETICS INC | 120,000 | $5.8B | 80.24% | Put |
| 271 | TJXTJX COS INC NEW | 93,600 | $5.8B | 80.21% | Put |
| 272 | CCLCARNIVAL CORP | 823,100 | $5.8B | 79.81% | Put |
| 273 | YETIYETI HLDGS INC | 200,168 | $5.7B | 78.76% | Put |
| 274 | BACVERIZON COMMUNICATIONS INC | 150,000 | $5.7B | 78.57% | Put |
| 275 | PARRPAR PAC HOLDINGS INC | 344,420 | $5.7B | 77.95% | Call |
| 276 | MDTMEDTRONIC PLC | 69,300 | $5.6B | 77.22% | Call |
| 277 | PSAPUBLIC STORAGE | 19,100 | $5.6B | 77.15% | Call |
| 278 | UMCUNITED MICROELECTRONICS CORP | 1,000,000 | $5.6B | 76.85% | Call |
| 279 | GLBEGLOBAL E ONLINE LTD | 208,000 | $5.6B | 76.80% | Put |
| 280 | FTCHQFARFETCH LTD | 746,175 | $5.6B | 76.71% | Put |
| 281 | MDBMONGODB INC | 28,000 | $5.6B | 76.71% | Call |
| 282 | DFSEURDISCOVER FINL SVCS | 60,000 | $5.5B | 75.26% | Put |
| 283 | DKDELEK US HLDGS INC NEW | 199,700 | $5.4B | 74.78% | Call |
| 284 | NRANRG ENERGY INC | 140,000 | $5.4B | 73.92% | Call |
| 285 | MOSMOSAIC CO NEW | 110,157 | $5.3B | 73.45% | Call |
| 286 | WSMWILLIAMS SONOMA INC | 45,146 | $5.3B | 73.40% | Call |
| 287 | SWTXSPRINGWORKS THERAPEUTICS INC | 184,500 | $5.3B | 72.62% | Call |
| 288 | SAVACASSAVA SCIENCES INC | 125,700 | $5.3B | 72.53% | Call |
| 289 | KMIKINDER MORGAN INC DEL | 313,700 | $5.2B | 71.99% | Call |
| 290 | QUREUNIQURE NV | 276,446 | $5.2B | 71.52% | Put |
| 291 | RCLROYAL CARIBBEAN GROUP | 136,224 | $5.2B | 71.23% | Put |
| 292 | BLMNBLOOMIN BRANDS INC | 281,200 | $5.2B | 71.12% | Put |
| 293 | MTHMERITAGE HOMES CORP | 73,200 | $5.1B | 70.96% | Call |
| 294 | TFCTRUIST FINL CORP | 118,100 | $5.1B | 70.94% | Call |
| 295 | MPCMARATHON PETE CORP | 51,639 | $5.1B | 70.76% | Call |
| 296 | LPXLOUISIANA PAC CORP | 100,000 | $5.1B | 70.62% | Put |
| 297 | INCYINCYTE CORP | 76,500 | $5.1B | 70.32% | Put |
| 298 | ARCBARCBEST CORP | 69,500 | $5.1B | 69.73% | Put |
| 299 | NSTGEURNANOSTRING TECHNOLOGIES INC | 392,818 | $5.0B | 69.22% | Put |
| 300 | RBLXROBLOX CORP | 139,600 | $5.0B | 69.04% | Call |