News + Filings Holdings
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Caption Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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STARBUCKS CORP
| SBUX | OPTIONS - CALLS | 0 | -508,500 | 0 | -52,950,105,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 0 | -607,000 | 0 | -50,277,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | COMMON | 0 | -200,000 | 0 | -37,202,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | CALL | 0 | -3,484,600 | 0 | -36,344,378,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | CALL | 0 | -25,000 | 0 | -32,951,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | PUT | 0 | -25,000 | 0 | -32,951,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | COM | 0 | -36,700 | 0 | -30,155,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HONEYWELL INTERNATIONAL INC
| HON | PUT | 0 | -150,000 | 0 | -28,668,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | CALL | 0 | -540,000 | 0 | -28,285,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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89bio, Inc.
| ETNB | CALL | 0 | -1,699,100 | 0 | -25,877,293,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Call | 0 | -173,000 | 0 | -25,508,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MCKESSON CORP
| MCK | COM | 0 | -70,000 | 0 | -24,923,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARGENX SE
| ARGX | Put | 0 | -66,000 | 0 | -24,590,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | PUT | 0 | -154,500 | 0 | -23,331,045,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alkermes plc.
| ALKS | CALL | 0 | -750,000 | 0 | -21,142,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | COM | 0 | -25,100 | 0 | -20,623,917,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UBS Group AG
| UBS | PUT | 0 | -951,000 | 0 | -20,294,340,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | CALL | 0 | -225,000 | 0 | -16,908,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CBL & ASSOCIATES PROPERTIES INC
| CBL | PUT | 0 | -651,000 | 0 | -16,691,640,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -535,000 | 0 | -16,686,650,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NovoCure Ltd
| NVCR | PUT | 0 | -275,000 | 0 | -16,538,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | PUT | 0 | -3,781,100 | 0 | -16,220,919,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | Put | 0 | -165,000 | 0 | -13,926,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RingCentral, Inc.
| RNG | OPTION | 0 | -448,300 | 0 | -13,749,361,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | PUT | 0 | -235,900 | 0 | -13,745,893,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Put | 0 | -225,000 | 0 | -13,704,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WORLD WRESTLING ENTERTAINMENTINC
| WWE | CL A | 0 | -150,000 | 0 | -13,689,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | PUT | 0 | -197,600 | 0 | -13,565,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Put | 0 | -65,000 | 0 | -12,998,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SIMON PROPERTY GROUP INC /DE/
| SPG | PUT | 0 | -111,800 | 0 | -12,518,246,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | COM | 0 | -300,000 | 0 | -12,240,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Call | 0 | -153,900 | 0 | -11,654,847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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American Water Works Company, Inc.
| AWK | CALL | 0 | -78,500 | 0 | -11,499,465,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | ORDINARY SHARES | 0 | -71,000 | 0 | -10,954,590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LITHIUM AMERICAS CORP.
| LAC | Put | 0 | -501,400 | 0 | -10,910,464,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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