IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Caption Management, LLC

Q4 2021 Holdings

Filed 2022-02-11 | 1546 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Alamos Gold Inc New(AGI)CallCOM CL A011532108$2.9K382,0000.0%
Oatly Group ABPutSPONSORED ADS67421J108$2.9K370,0000.0%
Americold Rlty TR(COLD)PutCOM03064D108$3.0K90,0000.0%
Americold Rlty TR(COLD)CallCOM03064D108$3.0K90,0000.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$3.0K24,7930.0%
Golar LNG LTD(GLNG)CallSHSG9456A100$3.0K242,0000.0%
Ishares Inc(ECH)MSCI CHILE ETF464286640$3.0K129,9350.0%
Lightspeed Commerce Inc(LSPD)PutSUB VTG SHS53229C107$3.0K74,4000.0%
Health Catalyst Inc(HCAT)CallCOM42225T107$3.0K76,0000.0%
Albertsons COS Inc(ACI)PutCOMMON STOCK013091103$3.0K100,0000.0%
Illumina Inc(ILMN)COM452327109$3.0K8,0000.0%
Planet Fitness Inc(PLNT)CallCL A72703H101$3.1K33,8000.0%
Membership Collective Group(75Z)PutCOM CL A586001109$3.1K240,0000.0%
Biodelivery Sciences Intl in(BDSIUSD)CallCOM09060J106$3.1K992,2000.0%
Vale S A(VALE)SPONSORED ADS91912E105$3.1K220,6670.0%
Steel Dynamics Inc(STLD)CallCOM858119100$3.1K50,0000.0%
Steel Dynamics Inc(STLD)PutCOM858119100$3.1K50,0000.0%
Hertz Global Hldgs Inc(HTZ)CallCOM NEW42806J700$3.1K125,0000.0%
New Residential Invt Corp(RITM)CallCOM NEW64828T201$3.1K293,1000.0%
The ODP Corp(ODP1)CallCOM88337F105$3.1K80,0000.0%
The ODP Corp(ODP1)PutCOM88337F105$3.1K80,0000.0%
Abcellera Biologics Inc(ABCL)PutCOM00288U106$3.1K220,0000.0%
Exact Sciences Corp(EXAS)PutCOM30063P105$3.2K40,6000.0%
Zentalis Pharmaceuticals Inc(ZNTL)CallCOM98943L107$3.2K37,7000.0%
Norwegian Cruise Line Hldg L(NCLH)CallSHSG66721104$3.2K153,0000.0%
Splunk Inc(SPLKCHF)COM848637104$3.2K27,5000.0%
Endo Intl PLCCallSHSG30401106$3.2K846,3000.0%
Nutanix Inc(NTNX)CallCL A67059N108$3.2K100,0000.0%
Heron Therapeutics Inc(HRTX)COM427746102$3.2K349,1100.0%
Agnico Eagle Mines LTD(AEM)PutCOM008474108$3.2K60,0000.0%
Biontech SE(BNTX)PutSPONSORED ADS09075V102$3.2K12,5000.0%
Cinemark Hldgs Inc(CNK)CallCOM17243V102$3.2K200,0000.0%
General Mtrs Co(GM)COM37045V100$3.2K55,0000.0%
Global Pmts Inc(GPN)PutCOM37940X102$3.2K24,0000.0%
Pure Storage Inc(PSTG)PutCL A74624M102$3.3K100,0000.0%
Pure Storage Inc(PSTG)CL A74624M102$3.3K100,0000.0%
Constellation Brands Inc(STZ)CallCL A21036P108$3.3K13,0000.0%
Etsy Inc(ETSY)CallCOM29786A106$3.3K15,0000.0%
Innoviz Technologies LTD(INVZ)CallSHSM5R635108$3.3K519,9000.0%
Centene Corp del(CNC)PutCOM15135B101$3.3K40,0000.0%
Henry Schein Inc(HSIC)PutCOM806407102$3.3K42,5000.0%
Viacomcbs Inc(0VVB)PutCL B92556H206$3.3K110,0000.0%
Liveramp Hldgs Inc(RAMP)COM53815P108$3.4K70,0000.0%
Encompass Health Corp(EHC)CallCOM29261A100$3.4K51,5000.0%
Xponential Fitness Inc(XPOF)PutCOM CL A98422X101$3.4K164,7000.0%
Physicians Rlty TR(DOCUSD)COM71943U104$3.4K179,4000.0%
ZAI LAB LTD(ZLAB)PutADR98887Q104$3.4K54,0000.0%
Sofi Technologies Inc(SOFI)COM83406F102$3.4K215,4000.0%
KE Hldgs Inc(BEKE)PutSPONSORED ADS482497104$3.4K170,0000.0%
Bank New York Mellon Corp(BK)PutCOM064058100$3.4K59,0000.0%
PreviousPage 18 of 31Next