Caption Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
617
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIIBBIOGEN INC | 426,674 | $119.4B | 2.57% | Put |
| 2 | WWAYFAIR INC | 361,305 | $113.7B | 2.45% | Put |
| 3 | WIXWIX COM LTD | 372,900 | $104.1B | 2.24% | Put |
| 4 | XBISPDR SER TR | 715,600 | $97.1B | 2.09% | Put |
| 5 | HZNPHORIZON THERAPEUTICS PUB L | 932,286 | $85.8B | 1.84% | Put |
| 6 | ADNTADIENT PLC | 1,760,400 | $77.8B | 1.67% | Put |
| 7 | AMATAPPLIED MATLS INC | 578,900 | $77.3B | 1.66% | Put |
| 8 | QSQUANTUMSCAPE CORP | 1,598,000 | $71.5B | 1.54% | Put |
| 9 | KSSKOHLS CORP | 1,123,100 | $66.9B | 1.44% | Put |
| 10 | 0VVBVIACOMCBS INC | 1,327,300 | $59.9B | 1.29% | Put |
| 11 | ENPHENPHASE ENERGY INC | 351,500 | $57.0B | 1.23% | Put |
| 12 | TEAMATLASSIAN CORP PLC | 264,500 | $55.7B | 1.20% | Put |
| 13 | QUREUNIQURE NV | 1,578,157 | $53.2B | 1.14% | Put |
| 14 | AMGNAMGEN INC | 195,000 | $48.5B | 1.04% | Put |
| 15 | PTONPELOTON INTERACTIVE INC | 389,300 | $43.8B | 0.94% | Put |
| 16 | NEMNEWMONT CORP | 699,830 | $42.2B | 0.91% | Put |
| 17 | AALAMERICAN AIRLS GROUP INC | 1,677,300 | $40.1B | 0.86% | Put |
| 18 | MAMASTERCARD INCORPORATED | 108,000 | $38.5B | 0.83% | Call |
| 19 | TYLTYLER TECHNOLOGIES INC | 90,000 | $38.2B | 0.82% | Put |
| 20 | MRVLMARVELL TECHNOLOGY GROUP LTD | 761,000 | $37.3B | 0.80% | Put |
| 21 | CHTRCHARTER COMMUNICATIONS INC N | 56,000 | $34.6B | 0.74% | Call |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 1,649,600 | $33.2B | 0.71% | Put |
| 23 | ZEN1EURZENDESK INC | 250,000 | $33.2B | 0.71% | Call |
| 24 | NTLAINTELLIA THERAPEUTICS INC | 413,001 | $33.1B | 0.71% | Put |
| 25 | ILMNILLUMINA INC | 76,000 | $29.2B | 0.63% | Put |
| 26 | ON1OLD NATL BANCORP IND | 1,455,500 | $28.1B | 0.61% | Call |
| 27 | REKRREKOR SYSTEMS INC | 1,404,091 | $28.1B | 0.60% | Put |
| 28 | SOYSUNOPTA INC | 1,897,200 | $28.0B | 0.60% | Put |
| 29 | ALKSALKERMES PLC | 1,499,800 | $28.0B | 0.60% | Put |
| 30 | STAYUSDEXTENDED STAY AMER INC | 1,325,000 | $26.2B | 0.56% | Call |
| 31 | ZIONZIONS BANCORPORATION N A | 466,401 | $25.6B | 0.55% | Put |
| 32 | SGRYSURGERY PARTNERS INC | 579,000 | $25.6B | 0.55% | Put |
| 33 | COUPEURCOUPA SOFTWARE INC | 100,000 | $25.4B | 0.55% | Put |
| 34 | MPCMARATHON PETE CORP | 465,014 | $24.9B | 0.53% | Put |
| 35 | LULULULULEMON ATHLETICA INC | 79,600 | $24.4B | 0.52% | Put |
| 36 | GMS1EURGMS INC | 583,700 | $24.4B | 0.52% | Call |
| 37 | AIRAAR CORP | 578,315 | $24.1B | 0.52% | Call |
| 38 | SPOTSPOTIFY TECHNOLOGY S A | 88,000 | $23.6B | 0.51% | Put |
| 39 | ABGAMERISOURCEBERGEN CORP | 198,000 | $23.4B | 0.50% | Put |
| 40 | VYXNCR CORP NEW | 613,500 | $23.3B | 0.50% | Put |
| 41 | MRNAMODERNA INC | 176,000 | $23.0B | 0.50% | Put |
| 42 | WBAWALGREENS BOOTS ALLIANCE INC | 404,081 | $22.2B | 0.48% | Put |
| 43 | CNCCENTENE CORP DEL | 343,800 | $22.0B | 0.47% | Put |
| 44 | APTVAPTIV PLC | 158,794 | $21.9B | 0.47% | Put |
| 45 | BILLBILL COM HLDGS INC | 150,000 | $21.8B | 0.47% | Put |
| 46 | DC4DEXCOM INC | 60,726 | $21.8B | 0.47% | Put |
| 47 | LKQ1LKQ CORP | 514,100 | $21.8B | 0.47% | Call |
| 48 | BMRNBIOMARIN PHARMACEUTICAL INC | 287,199 | $21.7B | 0.47% | Put |
| 49 | AMZNAMAZON COM INC | 7,000 | $21.7B | 0.47% | Call |
| 50 | ESTCELASTIC N V | 187,500 | $20.9B | 0.45% | Put |
| 51 | AAPLAPPLE INC | 168,190 | $20.5B | 0.44% | Put |
| 52 | PRTY1EURPARTY CITY HOLDCO INC | 3,447,400 | $20.0B | 0.43% | Call |
| 53 | DXCDXC TECHNOLOGY CO | 626,500 | $19.6B | 0.42% | Put |
| 54 | BOXBOX INC | 837,049 | $19.2B | 0.41% | Call |
| 55 | VNET21VIANET GROUP INC | 590,700 | $19.1B | 0.41% | Call |
| 56 | VSTVISTRA CORP | 1,068,900 | $18.9B | 0.41% | Put |
| 57 | GLPGGALAPAGOS NV | 245,067 | $18.9B | 0.41% | Put |
| 58 | UPLDUPLAND SOFTWARE INC | 399,300 | $18.8B | 0.41% | Put |
| 59 | GMGENERAL MTRS CO | 325,000 | $18.7B | 0.40% | Put |
| 60 | SSSSSURO CAPITAL CORP | 1,361,492 | $18.5B | 0.40% | Put |
| 61 | ZNGAEURZYNGA INC | 1,786,600 | $18.2B | 0.39% | Call |
| 62 | GOTUGSX TECHEDU INC | 536,200 | $18.2B | 0.39% | Put |
| 63 | AXNX*AXONICS MODULATION TECHNOLOG | 294,600 | $17.6B | 0.38% | Put |
| 64 | DTDYNATRACE INC | 358,148 | $17.3B | 0.37% | Put |
| 65 | PARRPAR PAC HOLDINGS INC | 1,211,600 | $17.1B | 0.37% | Put |
| 66 | TMUST-MOBILE US INC | 136,000 | $17.0B | 0.37% | Put |
| 67 | APPSDIGITAL TURBINE INC | 212,000 | $17.0B | 0.37% | Put |
| 68 | MRTXEURMIRATI THERAPEUTICS INC | 99,300 | $17.0B | 0.37% | Put |
| 69 | SABRSABRE CORP | 1,147,200 | $17.0B | 0.37% | Put |
| 70 | DHRDANAHER CORPORATION | 75,000 | $16.9B | 0.36% | Call |
| 71 | ANIKANIKA THERAPEUTICS INC | 394,300 | $16.1B | 0.35% | Call |
| 72 | SPWRQSUNPOWER CORP | 475,343 | $15.9B | 0.34% | Put |
| 73 | BLDRBUILDERS FIRSTSOURCE INC | 338,203 | $15.7B | 0.34% | Put |
| 74 | G3VGREEN PLAINS INC | 570,400 | $15.4B | 0.33% | Put |
| 75 | GOGOGOGO INC | 1,578,100 | $15.2B | 0.33% | Call |
| 76 | CYHCOMMUNITY HEALTH SYS INC NEW | 1,126,551 | $15.2B | 0.33% | |
| 77 | UNVREURUNIVAR SOLUTIONS USA INC | 704,700 | $15.2B | 0.33% | Call |
| 78 | INCYINCYTE CORP | 186,700 | $15.2B | 0.33% | Put |
| 79 | FDO.FMACYS INC | 922,000 | $14.9B | 0.32% | Call |
| 80 | EDITEDITAS MEDICINE INC | 349,800 | $14.7B | 0.32% | Put |
| 81 | DREUSDDUKE REALTY CORP | 348,036 | $14.6B | 0.31% | Put |
| 82 | CHEFCHEFS WHSE INC | 473,434 | $14.4B | 0.31% | Call |
| 83 | TDCTERADATA CORP DEL | 372,800 | $14.4B | 0.31% | Put |
| 84 | WWEUSDWORLD WRESTLING ENTMT INC | 262,500 | $14.2B | 0.31% | Put |
| 85 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 288,500 | $14.0B | 0.30% | Call |
| 86 | AAALCOA CORP | 431,077 | $14.0B | 0.30% | Put |
| 87 | HOGHARLEY DAVIDSON INC | 348,900 | $14.0B | 0.30% | Call |
| 88 | IQIQIYI INC | 827,236 | $13.7B | 0.30% | Put |
| 89 | NVCRNOVOCURE LTD | 104,000 | $13.7B | 0.30% | Call |
| 90 | EQIXEQUINIX INC | 20,041 | $13.6B | 0.29% | Put |
| 91 | SGENUSDSEAGEN INC | 96,700 | $13.4B | 0.29% | Put |
| 92 | PDDPINDUODUO INC | 100,000 | $13.4B | 0.29% | Call |
| 93 | —USA TECHNOLOGIES INC | 1,137,160 | $13.3B | 0.29% | Put |
| 94 | —BHP GROUP PLC | 230,000 | $13.3B | 0.29% | Put |
| 95 | HLTHILTON WORLDWIDE HLDGS INC | 109,900 | $13.3B | 0.29% | Put |
| 96 | MCKMCKESSON CORP | 66,000 | $12.9B | 0.28% | Put |
| 97 | MDTMEDTRONIC PLC | 108,200 | $12.8B | 0.27% | Call |
| 98 | SIGSIGNET JEWELERS LIMITED | 219,800 | $12.7B | 0.27% | Put |
| 99 | SNOWSNOWFLAKE INC | 55,000 | $12.6B | 0.27% | Put |
| 100 | ICLRICON PLC | 62,500 | $12.3B | 0.26% | Put |
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