Caption Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.9T
Holdings
859
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WABWABTEC | 262,089 | $24.1B | 0.27% | Call |
| 102 | SOYSUNOPTA INC | 3,455,789 | $24.0B | 0.27% | Put |
| 103 | DWDMORGAN STANLEY | 240,000 | $23.6B | 0.26% | Put |
| 104 | VRTXVERTEX PHARMACEUTICALS INC | 106,400 | $23.4B | 0.26% | Put |
| 105 | JDJD.COM INC | 331,000 | $23.2B | 0.26% | Put |
| 106 | CSTMCONSTELLIUM SE | 1,273,600 | $22.8B | 0.26% | Put |
| 107 | ATVIEURACTIVISION BLIZZARD INC | 340,000 | $22.6B | 0.25% | Put |
| 108 | COINCOINBASE GLOBAL INC | 88,900 | $22.4B | 0.25% | Put |
| 109 | ALKSALKERMES PLC | 958,900 | $22.3B | 0.25% | Put |
| 110 | APLSAPELLIS PHARMACEUTICALS INC | 470,000 | $22.2B | 0.25% | Put |
| 111 | FISVFISERV INC | 213,945 | $22.2B | 0.25% | Put |
| 112 | DTDYNATRACE INC | 364,000 | $22.0B | 0.25% | Call |
| 113 | BXBLACKSTONE INC | 169,500 | $21.9B | 0.25% | Put |
| 114 | PRTY1EURPARTY CITY HOLDCO INC | 3,915,000 | $21.8B | 0.24% | Put |
| 115 | SPLKCHFSPLUNK INC | 187,500 | $21.7B | 0.24% | Call |
| 116 | ESTCELASTIC N V | 176,000 | $21.7B | 0.24% | Put |
| 117 | ITCIEURINTRA-CELLULAR THERAPIES INC | 411,344 | $21.5B | 0.24% | Put |
| 118 | KWEBKRANESHARES TR | 585,401 | $21.4B | 0.24% | Put |
| 119 | CCLCARNIVAL CORP | 1,055,900 | $21.2B | 0.24% | Put |
| 120 | UUNITY SOFTWARE INC | 148,400 | $21.2B | 0.24% | Put |
| 121 | ILMNILLUMINA INC | 55,500 | $21.1B | 0.24% | Put |
| 122 | RLRALPH LAUREN CORP | 176,181 | $20.9B | 0.23% | Put |
| 123 | SGENUSDSEAGEN INC | 135,000 | $20.9B | 0.23% | Put |
| 124 | CMECME GROUP INC | 90,000 | $20.6B | 0.23% | Put |
| 125 | TCE2CELLDEX THERAPEUTICS INC NEW | 530,700 | $20.5B | 0.23% | Call |
| 126 | SQMSOCIEDAD QUIMICA Y MINERA DE | 405,073 | $20.4B | 0.23% | Put |
| 127 | DKSDICKS SPORTING GOODS INC | 175,889 | $20.2B | 0.23% | Put |
| 128 | MTCHMATCH GROUP INC NEW | 152,000 | $20.1B | 0.23% | Put |
| 129 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,048,825 | $20.0B | 0.22% | Call |
| 130 | KSSKOHLS CORP | 402,395 | $19.9B | 0.22% | Put |
| 131 | CTRACOTERRA ENERGY INC | 1,020,800 | $19.4B | 0.22% | Put |
| 132 | SBLKSTAR BULK CARRIERS CORP. | 851,500 | $19.3B | 0.22% | Put |
| 133 | AALAMERICAN AIRLS GROUP INC | 1,054,800 | $18.9B | 0.21% | Put |
| 134 | CPNGCOUPANG INC | 639,900 | $18.8B | 0.21% | Put |
| 135 | SPWRQSUNPOWER CORP | 897,400 | $18.7B | 0.21% | Put |
| 136 | ETSYETSY INC | 85,000 | $18.6B | 0.21% | Put |
| 137 | CTLPCANTALOUPE INC | 2,094,250 | $18.6B | 0.21% | Put |
| 138 | NVCRNOVOCURE LTD | 245,494 | $18.4B | 0.21% | Put |
| 139 | URAGLOBAL X FDS | 807,600 | $18.4B | 0.21% | Put |
| 140 | XOMEXXON MOBIL CORP | 299,000 | $18.3B | 0.21% | Call |
| 141 | ZIMZIM INTEGRATED SHIPPING SERV | 310,000 | $18.2B | 0.20% | Put |
| 142 | OXYOCCIDENTAL PETE CORP | 613,433 | $17.8B | 0.20% | Put |
| 143 | TRQCADTURQUOISE HILL RES LTD | 1,067,400 | $17.6B | 0.20% | Put |
| 144 | ARANTERO RESOURCES CORP | 988,000 | $17.3B | 0.19% | Put |
| 145 | IGTINTERNATIONAL GAME TECHNOLOG | 585,925 | $16.9B | 0.19% | Call |
| 146 | XYZBLOCK INC | 103,034 | $16.6B | 0.19% | Put |
| 147 | NEMNEWMONT CORP | 266,500 | $16.5B | 0.19% | Call |
| 148 | DHRDANAHER CORPORATION | 50,000 | $16.4B | 0.18% | Call |
| 149 | ULCCFRONTIER GROUP HLDGS INC | 1,208,100 | $16.4B | 0.18% | Put |
| 150 | SOFISOFI TECHNOLOGIES INC | 1,034,600 | $16.4B | 0.18% | Put |
| 151 | GILDGILEAD SCIENCES INC | 223,500 | $16.2B | 0.18% | Put |
| 152 | WW6WW INTL INC | 993,400 | $16.0B | 0.18% | Put |
| 153 | QYLDGLOBAL X FDS | 704,300 | $15.6B | 0.18% | Put |
| 154 | PWRQUANTA SVCS INC | 136,000 | $15.6B | 0.17% | Call |
| 155 | NBIXNEUROCRINE BIOSCIENCES INC | 182,238 | $15.5B | 0.17% | Put |
| 156 | CVSCVS HEALTH CORP | 150,000 | $15.5B | 0.17% | Put |
| 157 | PTGXPROTAGONIST THERAPEUTICS INC | 443,202 | $15.2B | 0.17% | Put |
| 158 | LILI AUTO INC | 472,000 | $15.2B | 0.17% | Put |
| 159 | UNHUNITEDHEALTH GROUP INC | 30,000 | $15.1B | 0.17% | Call |
| 160 | JETSETF SER SOLUTIONS | 714,100 | $15.1B | 0.17% | Put |
| 161 | EGHT8X8 INC NEW | 897,000 | $15.0B | 0.17% | Call |
| 162 | —ZOGENIX INC | 922,100 | $15.0B | 0.17% | Put |
| 163 | TBCHTURTLE BEACH CORP | 671,500 | $14.9B | 0.17% | Put |
| 164 | SG7SAGE THERAPEUTICS INC | 350,621 | $14.9B | 0.17% | Put |
| 165 | BKRBAKER HUGHES COMPANY | 614,900 | $14.8B | 0.17% | Put |
| 166 | CPECALLON PETE CO DEL | 311,800 | $14.7B | 0.17% | Call |
| 167 | DGXQUEST DIAGNOSTICS INC | 85,000 | $14.7B | 0.16% | Call |
| 168 | BABAALIBABA GROUP HLDG LTD | 121,700 | $14.5B | 0.16% | Put |
| 169 | VYXNCR CORP NEW | 358,200 | $14.4B | 0.16% | Put |
| 170 | MGMMGM RESORTS INTERNATIONAL | 320,000 | $14.4B | 0.16% | Put |
| 171 | APAAPA CORPORATION | 531,800 | $14.3B | 0.16% | Put |
| 172 | EXECHESAPEAKE ENERGY CORP | 221,400 | $14.3B | 0.16% | Put |
| 173 | ECHISHARES INC | 610,335 | $14.1B | 0.16% | Put |
| 174 | ARKKARK ETF TR | 147,900 | $14.0B | 0.16% | Put |
| 175 | —VINCO VENTURES INC | 5,846,643 | $13.9B | 0.16% | Put |
| 176 | AMHAMERICAN HOMES 4 RENT | 318,535 | $13.9B | 0.16% | Put |
| 177 | DKNG1USDDRAFTKINGS INC | 500,900 | $13.8B | 0.15% | Put |
| 178 | VLRSCONTROLADORA VUELA COMP DE A | 765,000 | $13.7B | 0.15% | Call |
| 179 | BG3BIG 5 SPORTING GOODS CORP | 717,000 | $13.6B | 0.15% | Put |
| 180 | AERAERCAP HOLDINGS NV | 206,500 | $13.5B | 0.15% | Put |
| 181 | CLWCLEARWATER PAPER CORP | 368,200 | $13.5B | 0.15% | Put |
| 182 | KRBNKRANESHARES TR | 263,430 | $13.4B | 0.15% | Put |
| 183 | UPLDUPLAND SOFTWARE INC | 742,165 | $13.3B | 0.15% | Put |
| 184 | INVZINNOVIZ TECHNOLOGIES LTD | 2,096,900 | $13.3B | 0.15% | Put |
| 185 | ARVNARVINAS INC | 160,000 | $13.1B | 0.15% | Call |
| 186 | DBAINVESCO DB MULTI-SECTOR COMM | 650,000 | $12.8B | 0.14% | |
| 187 | ZIONZIONS BANCORPORATION N A | 203,000 | $12.8B | 0.14% | Put |
| 188 | TSNTYSON FOODS INC | 147,000 | $12.8B | 0.14% | Put |
| 189 | —HYDROFARM HLDGS GROUP INC | 450,000 | $12.7B | 0.14% | Put |
| 190 | BACVERIZON COMMUNICATIONS INC | 238,900 | $12.4B | 0.14% | Put |
| 191 | CGCARLYLE GROUP INC | 225,600 | $12.4B | 0.14% | Put |
| 192 | G3VGREEN PLAINS INC | 353,400 | $12.3B | 0.14% | Call |
| 193 | CTVACORTEVA INC | 259,682 | $12.3B | 0.14% | Put |
| 194 | UALUNITED AIRLS HLDGS INC | 274,700 | $12.0B | 0.13% | Put |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 99,793 | $12.0B | 0.13% | Put |
| 196 | ONON SEMICONDUCTOR CORP | 174,000 | $11.8B | 0.13% | Call |
| 197 | BHPBHP GROUP LTD | 195,000 | $11.8B | 0.13% | Put |
| 198 | WDCWESTERN DIGITAL CORP. | 180,000 | $11.7B | 0.13% | Put |
| 199 | DALDELTA AIR LINES INC DEL | 300,000 | $11.7B | 0.13% | Call |
| 200 | RUNSUNRUN INC | 340,000 | $11.7B | 0.13% | Put |