Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6409.8T
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HZNPHORIZON THERAPEUTICS PUB L | 1,176,000 | $133.8T | 2.09% | Put |
| 2 | MSFTMICROSOFT CORP | 550,000 | $131.9T | 2.06% | Put |
| 3 | XBISPDR SER TR | 1,440,450 | $119.6T | 1.87% | Put |
| 4 | BIIBBIOGEN INC | 393,100 | $108.9T | 1.70% | Put |
| 5 | KWEBKRANESHARES TR | 3,568,600 | $107.8T | 1.68% | Put |
| 6 | PANWPALO ALTO NETWORKS INC | 702,100 | $98.0T | 1.53% | Put |
| 7 | BMYBRISTOL-MYERS SQUIBB CO | 1,315,350 | $94.6T | 1.48% | Put |
| 8 | CHTRCHARTER COMMUNICATIONS INC N | 261,900 | $88.8T | 1.39% | Put |
| 9 | CATCATERPILLAR INC | 364,000 | $87.2T | 1.36% | Put |
| 10 | OXYOCCIDENTAL PETE CORP | 1,373,900 | $86.5T | 1.35% | Put |
| 11 | —PROMETHEUS BIOSCIENCES INC | 783,709 | $86.2T | 1.34% | Put |
| 12 | ATVIEURACTIVISION BLIZZARD INC | 1,106,866 | $84.7T | 1.32% | Put |
| 13 | RUNSUNRUN INC | 3,498,900 | $84.0T | 1.31% | Put |
| 14 | DVNDEVON ENERGY CORP NEW | 1,355,100 | $83.4T | 1.30% | Put |
| 15 | XOMEXXON MOBIL CORP | 744,300 | $82.1T | 1.28% | Put |
| 16 | NOCNORTHROP GRUMMAN CORP | 147,500 | $80.5T | 1.26% | Call |
| 17 | SRPTSAREPTA THERAPEUTICS INC | 607,700 | $78.7T | 1.23% | Put |
| 18 | XLISELECT SECTOR SPDR TR | 794,700 | $78.0T | 1.22% | Put |
| 19 | IPINTERNATIONAL PAPER CO | 2,163,097 | $74.9T | 1.17% | Put |
| 20 | LMTLOCKHEED MARTIN CORP | 145,500 | $70.8T | 1.10% | Put |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 1,680,275 | $69.9T | 1.09% | Put |
| 22 | DC4DEXCOM INC | 556,772 | $63.0T | 0.98% | Put |
| 23 | MCKMCKESSON CORP | 164,100 | $61.6T | 0.96% | Put |
| 24 | AEMAGNICO EAGLE MINES LTD | 1,177,700 | $61.2T | 0.96% | Put |
| 25 | ARANTERO RESOURCES CORP | 1,913,879 | $59.3T | 0.93% | Put |
| 26 | HUBSHUBSPOT INC | 203,300 | $58.8T | 0.92% | Put |
| 27 | VICIVICI PPTYS INC | 1,733,976 | $56.2T | 0.88% | Put |
| 28 | PINSPINTEREST INC | 2,255,527 | $54.8T | 0.85% | Put |
| 29 | FSLRFIRST SOLAR INC | 351,329 | $52.6T | 0.82% | Put |
| 30 | SABRSABRE CORP | 8,063,800 | $49.8T | 0.78% | Put |
| 31 | CVXCHEVRON CORP NEW | 256,500 | $46.0T | 0.72% | Call |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,745,200 | $43.3T | 0.68% | Put |
| 33 | MCHPMICROCHIP TECHNOLOGY INC. | 612,806 | $43.0T | 0.67% | Put |
| 34 | UNPUNION PAC CORP | 200,000 | $41.4T | 0.65% | Put |
| 35 | EXASEXACT SCIENCES CORP | 823,395 | $40.8T | 0.64% | Put |
| 36 | MDGLMADRIGAL PHARMACEUTICALS INC | 140,218 | $40.7T | 0.63% | Put |
| 37 | UPSUNITED PARCEL SERVICE INC | 230,000 | $40.0T | 0.62% | Put |
| 38 | FIVEFIVE BELOW INC | 225,238 | $39.8T | 0.62% | Put |
| 39 | FDO.FMACYS INC | 1,873,680 | $38.7T | 0.60% | Put |
| 40 | INSPINSPIRE MED SYS INC | 153,600 | $38.7T | 0.60% | Put |
| 41 | PMTPENNYMAC MTG INVT TR | 3,031,950 | $37.6T | 0.59% | Put |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 3,517,200 | $37.5T | 0.58% | Call |
| 43 | EQTEQT CORP | 1,100,900 | $37.2T | 0.58% | Put |
| 44 | SIGSIGNET JEWELERS LIMITED | 531,500 | $36.1T | 0.56% | Put |
| 45 | TECK/BTECK RESOURCES LTD | 908,400 | $34.4T | 0.54% | Put |
| 46 | DISDISNEY WALT CO | 387,756 | $33.7T | 0.53% | Put |
| 47 | XYZBLOCK INC | 536,000 | $33.7T | 0.53% | Put |
| 48 | EVAUSDENVIVA INC | 558,514 | $29.6T | 0.46% | Put |
| 49 | WMTWALMART INC | 206,500 | $29.3T | 0.46% | Put |
| 50 | NEENEXTERA ENERGY INC | 349,094 | $29.2T | 0.46% | Put |
| 51 | WMGWARNER MUSIC GROUP CORP | 819,500 | $28.7T | 0.45% | Call |
| 52 | AZNASTRAZENECA PLC | 423,000 | $28.7T | 0.45% | Put |
| 53 | CROXCROCS INC | 260,100 | $28.2T | 0.44% | Put |
| 54 | AALAMERICAN AIRLS GROUP INC | 2,195,496 | $27.9T | 0.44% | Put |
| 55 | XRTSPDR SER TR | 461,900 | $27.9T | 0.44% | Put |
| 56 | RRCRANGE RES CORP | 1,096,649 | $27.4T | 0.43% | Put |
| 57 | WYNNWYNN RESORTS LTD | 331,700 | $27.4T | 0.43% | Put |
| 58 | ONCBEIGENE LTD | 121,900 | $26.8T | 0.42% | Put |
| 59 | QSRRESTAURANT BRANDS INTL INC | 402,300 | $26.0T | 0.41% | Call |
| 60 | JNJJOHNSON & JOHNSON | 146,068 | $25.8T | 0.40% | Put |
| 61 | LNGCHENIERE ENERGY INC | 170,000 | $25.5T | 0.40% | Put |
| 62 | RVNCEURREVANCE THERAPEUTICS INC | 1,333,800 | $24.6T | 0.38% | Put |
| 63 | BKIEURBLACK KNIGHT INC | 388,609 | $24.0T | 0.37% | Call |
| 64 | PIIMPINJ INC | 217,500 | $23.7T | 0.37% | Put |
| 65 | FDXFEDEX CORP | 134,500 | $23.3T | 0.36% | Put |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 220,000 | $22.8T | 0.36% | Put |
| 67 | APAAPA CORPORATION | 486,800 | $22.7T | 0.35% | Put |
| 68 | LVSLAS VEGAS SANDS CORP | 472,230 | $22.7T | 0.35% | Put |
| 69 | ASNDASCENDIS PHARMA A/S | 184,200 | $22.5T | 0.35% | Put |
| 70 | MRTXEURMIRATI THERAPEUTICS INC | 479,500 | $21.7T | 0.34% | Put |
| 71 | BBWIBATH & BODY WORKS INC | 511,900 | $21.6T | 0.34% | Put |
| 72 | IWFISHARES TR | 99,900 | $21.4T | 0.33% | Put |
| 73 | IRMIRON MTN INC DEL | 422,680 | $21.1T | 0.33% | Put |
| 74 | MRO*MARATHON OIL CORP | 745,383 | $20.2T | 0.31% | Put |
| 75 | EFXEQUIFAX INC | 103,500 | $20.1T | 0.31% | Put |
| 76 | MRKMERCK & CO INC | 180,000 | $20.0T | 0.31% | Put |
| 77 | VEEVVEEVA SYS INC | 117,000 | $18.9T | 0.29% | Put |
| 78 | TPDTEMPUR SEALY INTL INC | 546,718 | $18.8T | 0.29% | Put |
| 79 | AMTAMERICAN TOWER CORP NEW | 88,300 | $18.7T | 0.29% | Call |
| 80 | AAALCOA CORP | 409,187 | $18.6T | 0.29% | Put |
| 81 | VSTVISTRA CORP | 795,000 | $18.4T | 0.29% | Put |
| 82 | FCXFREEPORT-MCMORAN INC | 485,000 | $18.4T | 0.29% | Put |
| 83 | SUSUNCOR ENERGY INC NEW | 570,000 | $18.1T | 0.28% | Put |
| 84 | TTDTHE TRADE DESK INC | 402,277 | $18.0T | 0.28% | Put |
| 85 | DISHDISH NETWORK CORPORATION | 1,255,600 | $17.6T | 0.28% | Put |
| 86 | ANFABERCROMBIE & FITCH CO | 761,100 | $17.4T | 0.27% | Put |
| 87 | RHRH | 65,000 | $17.4T | 0.27% | Call |
| 88 | WEAWESTERN ALLIANCE BANCORP | 291,222 | $17.3T | 0.27% | Put |
| 89 | GONGERON CORP | 7,116,208 | $17.2T | 0.27% | Put |
| 90 | SOYSUNOPTA INC | 1,980,000 | $16.7T | 0.26% | Put |
| 91 | NVCRNOVOCURE LTD | 227,800 | $16.7T | 0.26% | Put |
| 92 | KYMRKYMERA THERAPEUTICS INC | 663,800 | $16.6T | 0.26% | Put |
| 93 | TGTXTG THERAPEUTICS INC | 1,396,000 | $16.5T | 0.26% | Put |
| 94 | HLFHERBALIFE NUTRITION LTD | 1,102,600 | $16.4T | 0.26% | Put |
| 95 | SLBSCHLUMBERGER LTD | 296,000 | $15.8T | 0.25% | Put |
| 96 | METAMETA PLATFORMS INC | 131,300 | $15.8T | 0.25% | Call |
| 97 | SPLKCHFSPLUNK INC | 182,059 | $15.7T | 0.24% | Call |
| 98 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $15.6T | 0.24% | Call |
| 99 | DGXQUEST DIAGNOSTICS INC | 99,400 | $15.6T | 0.24% | Call |
| 100 | ILMNILLUMINA INC | 76,700 | $15.5T | 0.24% | Put |
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