Caption Management, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$6.4T
Holdings
726
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRNAVERONA PHARMA PLC | 271,700 | $7.1B | 0.11% | Put |
| 202 | GMGENERAL MTRS CO | 207,403 | $7.0B | 0.11% | Call |
| 203 | DOCUDOCUSIGN INC | 123,600 | $6.8B | 0.11% | Call |
| 204 | XLVSELECT SECTOR SPDR TR | 50,000 | $6.8B | 0.11% | Put |
| 205 | GEGGEO GROUP INC NEW | 620,000 | $6.8B | 0.11% | Call |
| 206 | FISFIDELITY NATL INFORMATION SV | 100,000 | $6.8B | 0.11% | Call |
| 207 | 8CWCROWN CASTLE INC | 50,014 | $6.8B | 0.11% | Call |
| 208 | CLFDCLEARFIELD INC | 70,500 | $6.6B | 0.10% | Call |
| 209 | GSKGSK PLC | 187,253 | $6.6B | 0.10% | Call |
| 210 | NUVLNUVALENT INC | 220,000 | $6.6B | 0.10% | Call |
| 211 | PTCTPTC THERAPEUTICS INC | 168,400 | $6.4B | 0.10% | Call |
| 212 | APOAPOLLO GLOBAL MGMT INC | 100,000 | $6.4B | 0.10% | Call |
| 213 | FANGDIAMONDBACK ENERGY INC | 46,200 | $6.3B | 0.10% | Put |
| 214 | APLSAPELLIS PHARMACEUTICALS INC | 122,000 | $6.3B | 0.10% | Put |
| 215 | EQNREQUINOR ASA | 175,000 | $6.3B | 0.10% | Call |
| 216 | EDGGOLD FIELDS LTD | 604,900 | $6.3B | 0.10% | Call |
| 217 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,446,388 | $6.2B | 0.10% | Put |
| 218 | AHCOADAPTHEALTH CORP | 318,100 | $6.1B | 0.10% | Put |
| 219 | FGENEURFIBROGEN INC | 378,882 | $6.1B | 0.09% | |
| 220 | CCLCARNIVAL CORP | 747,200 | $6.0B | 0.09% | Put |
| 221 | CNKCINEMARK HLDGS INC | 695,020 | $6.0B | 0.09% | Put |
| 222 | COINCOINBASE GLOBAL INC | 170,000 | $6.0B | 0.09% | Put |
| 223 | —BLUCORA INC | 235,200 | $6.0B | 0.09% | |
| 224 | XLFSELECT SECTOR SPDR TR | 175,200 | $6.0B | 0.09% | Put |
| 225 | CIKCREDIT SUISSE GROUP | 1,963,000 | $6.0B | 0.09% | Put |
| 226 | ROSTROSS STORES INC | 50,845 | $5.9B | 0.09% | Call |
| 227 | JDJD.COM INC | 104,000 | $5.8B | 0.09% | Put |
| 228 | AXSMAXSOME THERAPEUTICS INC | 74,600 | $5.8B | 0.09% | Put |
| 229 | AELUSDAMERICAN EQTY INVT LIFE HLD | 126,068 | $5.8B | 0.09% | Put |
| 230 | MDBMONGODB INC | 29,000 | $5.7B | 0.09% | Call |
| 231 | CLFCLEVELAND-CLIFFS INC NEW | 350,800 | $5.7B | 0.09% | Call |
| 232 | KRTXKARUNA THERAPEUTICS INC | 28,532 | $5.6B | 0.09% | Put |
| 233 | PERIPERION NETWORK LTD | 220,900 | $5.6B | 0.09% | Put |
| 234 | SHOOMADDEN STEVEN LTD | 173,390 | $5.5B | 0.09% | Put |
| 235 | MPCMARATHON PETE CORP | 47,139 | $5.5B | 0.09% | Call |
| 236 | DBRGDIGITALBRIDGE GROUP INC | 497,398 | $5.4B | 0.08% | Put |
| 237 | IHRTIHEARTMEDIA INC | 886,500 | $5.4B | 0.08% | Call |
| 238 | MDTMEDTRONIC PLC | 69,300 | $5.4B | 0.08% | Call |
| 239 | WIXWIX COM LTD | 70,000 | $5.4B | 0.08% | Call |
| 240 | NBIXNEUROCRINE BIOSCIENCES INC | 45,000 | $5.4B | 0.08% | Put |
| 241 | ADPAUTOMATIC DATA PROCESSING IN | 22,500 | $5.4B | 0.08% | Call |
| 242 | STXSEAGATE TECHNOLOGY HLDNGS PL | 101,297 | $5.3B | 0.08% | Put |
| 243 | CUCAAVIS BUDGET GROUP | 32,500 | $5.3B | 0.08% | Call |
| 244 | OKEONEOK INC NEW | 80,645 | $5.3B | 0.08% | Call |
| 245 | STLDSTEEL DYNAMICS INC | 53,800 | $5.3B | 0.08% | Put |
| 246 | IQIQIYI INC | 989,100 | $5.2B | 0.08% | Put |
| 247 | PSXPHILLIPS 66 | 50,300 | $5.2B | 0.08% | Put |
| 248 | OVVOVINTIV INC | 102,800 | $5.2B | 0.08% | Put |
| 249 | MARMARRIOTT INTL INC NEW | 34,484 | $5.1B | 0.08% | Put |
| 250 | HB6HIBBETT INC | 75,000 | $5.1B | 0.08% | Call |
| 251 | JWNUSDNORDSTROM INC | 316,752 | $5.1B | 0.08% | Put |
| 252 | TFCTRUIST FINL CORP | 118,100 | $5.1B | 0.08% | Call |
| 253 | AFRMAFFIRM HLDGS INC | 524,500 | $5.1B | 0.08% | Put |
| 254 | TRTN-PATRITON INTL LTD | 72,800 | $5.0B | 0.08% | Put |
| 255 | SIRIEURSIRIUS XM HOLDINGS INC | 855,800 | $5.0B | 0.08% | Put |
| 256 | EMREMERSON ELEC CO | 51,500 | $4.9B | 0.08% | Put |
| 257 | RCLROYAL CARIBBEAN GROUP | 100,000 | $4.9B | 0.08% | Put |
| 258 | TMUST-MOBILE US INC | 35,000 | $4.9B | 0.08% | Put |
| 259 | UMCUNITED MICROELECTRONICS CORP | 750,000 | $4.9B | 0.08% | Call |
| 260 | STWDSTARWOOD PPTY TR INC | 267,146 | $4.9B | 0.08% | Put |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 20,000 | $4.9B | 0.08% | Call |
| 262 | INTCINTEL CORP | 185,000 | $4.9B | 0.08% | Call |
| 263 | PRVAPRIVIA HEALTH GROUP INC | 212,235 | $4.8B | 0.08% | Put |
| 264 | VISNCOMMSCOPE HLDG CO INC | 650,000 | $4.8B | 0.07% | Call |
| 265 | QTRXQUANTERIX CORP | 344,039 | $4.8B | 0.07% | Put |
| 266 | VALEVALE S A | 280,000 | $4.8B | 0.07% | Put |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 121,600 | $4.8B | 0.07% | Put |
| 268 | PCGPG&E CORP | 289,595 | $4.7B | 0.07% | Call |
| 269 | MRNAMODERNA INC | 26,000 | $4.7B | 0.07% | Call |
| 270 | CLWCLEARWATER PAPER CORP | 122,464 | $4.6B | 0.07% | Call |
| 271 | PAGSPAGSEGURO DIGITAL LTD | 529,329 | $4.6B | 0.07% | Put |
| 272 | APPNAPPIAN CORP | 142,000 | $4.6B | 0.07% | Put |
| 273 | UUNITY SOFTWARE INC | 161,100 | $4.6B | 0.07% | Put |
| 274 | CYTKCYTOKINETICS INC | 100,354 | $4.6B | 0.07% | |
| 275 | YETIYETI HLDGS INC | 111,080 | $4.6B | 0.07% | Put |
| 276 | GCOGENESCO INC | 99,500 | $4.6B | 0.07% | Call |
| 277 | KRKROGER CO | 102,500 | $4.6B | 0.07% | Call |
| 278 | BHPBHP GROUP LTD | 73,600 | $4.6B | 0.07% | Call |
| 279 | TMETENCENT MUSIC ENTMT GROUP | 550,000 | $4.6B | 0.07% | Put |
| 280 | CALYTOPGOLF CALLAWAY BRANDS CORP | 227,321 | $4.5B | 0.07% | Put |
| 281 | CP.TOCANADIAN PAC RY LTD | 60,000 | $4.5B | 0.07% | Put |
| 282 | NRANRG ENERGY INC | 140,011 | $4.5B | 0.07% | Call |
| 283 | HOGHARLEY DAVIDSON INC | 106,200 | $4.4B | 0.07% | Put |
| 284 | MOSMOSAIC CO NEW | 100,000 | $4.4B | 0.07% | Call |
| 285 | CELHCELSIUS HLDGS INC | 42,000 | $4.4B | 0.07% | Call |
| 286 | NSTGEURNANOSTRING TECHNOLOGIES INC | 547,488 | $4.4B | 0.07% | Put |
| 287 | OLNOLIN CORP | 82,400 | $4.4B | 0.07% | Put |
| 288 | SHLSSHOALS TECHNOLOGIES GROUP IN | 175,000 | $4.3B | 0.07% | Put |
| 289 | VTRSVIATRIS INC | 387,500 | $4.3B | 0.07% | Call |
| 290 | FLEXFLEX LTD | 200,535 | $4.3B | 0.07% | Call |
| 291 | RBLXROBLOX CORP | 150,353 | $4.3B | 0.07% | Put |
| 292 | CHWYCHEWY INC | 115,000 | $4.3B | 0.07% | Put |
| 293 | CLCOLGATE PALMOLIVE CO | 54,000 | $4.3B | 0.07% | |
| 294 | LHXL3HARRIS TECHNOLOGIES INC | 20,400 | $4.2B | 0.07% | |
| 295 | SWN1EURSOUTHWESTERN ENERGY CO | 724,100 | $4.2B | 0.07% | Put |
| 296 | INVZINNOVIZ TECHNOLOGIES LTD | 1,077,652 | $4.2B | 0.07% | Put |
| 297 | WSMWILLIAMS SONOMA INC | 36,146 | $4.2B | 0.06% | Call |
| 298 | XOPSPDR SER TR | 30,100 | $4.1B | 0.06% | Put |
| 299 | ARQTARCUTIS BIOTHERAPEUTICS INC | 276,000 | $4.1B | 0.06% | Call |
| 300 | WOLF*WOLFSPEED INC | 59,000 | $4.1B | 0.06% | Put |