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 |
|---|---|---|---|---|---|
| 101 | DGXQUEST DIAGNOSTICS INC | 95,600 | $12.3B | 0.26% | Call |
| 102 | AZNASTRAZENECA PLC | 245,759 | $12.2B | 0.26% | Put |
| 103 | 2XYSCIPLAY CORPORATION | 754,000 | $12.2B | 0.26% | Put |
| 104 | FTCHQFARFETCH LTD | 229,823 | $12.2B | 0.26% | Put |
| 105 | KWEBKRANESHARES TR | 159,500 | $12.2B | 0.26% | Put |
| 106 | UUNITY SOFTWARE INC | 121,400 | $12.2B | 0.26% | Put |
| 107 | COTYCOTY INC | 1,336,600 | $12.0B | 0.26% | Put |
| 108 | ALXNALEXION PHARMACEUTICALS INC | 78,200 | $12.0B | 0.26% | Put |
| 109 | HWMHOWMET AEROSPACE INC | 371,336 | $11.9B | 0.26% | Call |
| 110 | MFS1EURWELBILT INC | 719,350 | $11.7B | 0.25% | Call |
| 111 | HCAHCA HEALTHCARE INC | 62,000 | $11.7B | 0.25% | Put |
| 112 | —BLUEBIRD BIO INC | 381,157 | $11.5B | 0.25% | Put |
| 113 | GVAGRANITE CONSTR INC | 285,411 | $11.5B | 0.25% | Put |
| 114 | XYZSQUARE INC | 50,000 | $11.4B | 0.24% | Call |
| 115 | ALNYALNYLAM PHARMACEUTICALS INC | 80,000 | $11.3B | 0.24% | Put |
| 116 | VFFVILLAGE FARMS INTL INC | 851,800 | $11.3B | 0.24% | Call |
| 117 | PPGPPG INDS INC | 75,000 | $11.3B | 0.24% | Put |
| 118 | UHSUNIVERSAL HLTH SVCS INC | 84,000 | $11.2B | 0.24% | Put |
| 119 | TTMCHFTATA MTRS LTD | 528,266 | $11.0B | 0.24% | Put |
| 120 | —QIAGEN NV | 224,700 | $10.9B | 0.24% | Call |
| 121 | DACDANAOS CORPORATION | 220,000 | $10.9B | 0.23% | Call |
| 122 | THCTENET HEALTHCARE CORP | 209,400 | $10.9B | 0.23% | Put |
| 123 | JAZZJAZZ PHARMACEUTICALS PLC | 65,500 | $10.8B | 0.23% | |
| 124 | AMRSEURAMYRIS INC | 558,800 | $10.7B | 0.23% | Put |
| 125 | JETSETF SER SOLUTIONS | 392,000 | $10.5B | 0.23% | Call |
| 126 | TRI4EURTHOMSON REUTERS CORP. | 120,000 | $10.5B | 0.23% | Put |
| 127 | MTZMASTEC INC | 112,000 | $10.5B | 0.23% | |
| 128 | OMEROMEROS CORP | 586,417 | $10.4B | 0.22% | Put |
| 129 | FNVFRANCO NEV CORP | 83,200 | $10.4B | 0.22% | Call |
| 130 | WELLWELLTOWER INC | 144,700 | $10.4B | 0.22% | Call |
| 131 | —MERSANA THERAPEUTICS INC | 636,547 | $10.3B | 0.22% | Put |
| 132 | —COREPOINT LODGING INC | 1,131,214 | $10.2B | 0.22% | Call |
| 133 | GEGENERAL ELECTRIC CO | 769,800 | $10.1B | 0.22% | Call |
| 134 | NUENUCOR CORP | 122,375 | $9.8B | 0.21% | Put |
| 135 | AVBAVALONBAY CMNTYS INC | 53,000 | $9.8B | 0.21% | Call |
| 136 | LILI AUTO INC | 389,000 | $9.7B | 0.21% | Put |
| 137 | AM6AMICUS THERAPEUTICS INC | 964,900 | $9.5B | 0.20% | Put |
| 138 | ZTSZOETIS INC | 60,000 | $9.4B | 0.20% | Put |
| 139 | ACADACADIA PHARMACEUTICALS INC | 362,700 | $9.4B | 0.20% | Put |
| 140 | HIGHARTFORD FINL SVCS GROUP INC | 140,000 | $9.4B | 0.20% | Put |
| 141 | DISCAUSDDISCOVERY INC | 215,000 | $9.3B | 0.20% | Put |
| 142 | ZGZILLOW GROUP INC | 71,000 | $9.3B | 0.20% | Put |
| 143 | OXYOCCIDENTAL PETE CORP | 350,000 | $9.3B | 0.20% | Put |
| 144 | UMCUNITED MICROELECTRONICS CORP | 1,019,300 | $9.3B | 0.20% | Call |
| 145 | BDCBELDEN INC | 208,000 | $9.2B | 0.20% | Put |
| 146 | CVNACARVANA CO | 35,000 | $9.2B | 0.20% | Put |
| 147 | RAREULTRAGENYX PHARMACEUTICAL IN | 80,201 | $9.1B | 0.20% | Put |
| 148 | CARAEURCARA THERAPEUTICS INC | 418,710 | $9.1B | 0.20% | Put |
| 149 | ADBEADOBE SYSTEMS INCORPORATED | 19,100 | $9.1B | 0.20% | Call |
| 150 | NEENEXTERA ENERGY INC | 120,000 | $9.1B | 0.20% | |
| 151 | WSMWILLIAMS SONOMA INC | 50,000 | $9.0B | 0.19% | Put |
| 152 | TRIPTRIPADVISOR INC | 166,200 | $8.9B | 0.19% | Put |
| 153 | SESEA LTD | 40,000 | $8.9B | 0.19% | Call |
| 154 | ICLNISHARES TR | 362,500 | $8.8B | 0.19% | Put |
| 155 | JWNUSDNORDSTROM INC | 232,000 | $8.8B | 0.19% | Call |
| 156 | PRCHPORCH GROUP INC | 495,200 | $8.8B | 0.19% | Put |
| 157 | ARVNARVINAS INC | 131,000 | $8.7B | 0.19% | Put |
| 158 | DBDEUTSCHE BANK A G | 718,100 | $8.6B | 0.19% | Call |
| 159 | CLDRCLOUDERA INC | 702,756 | $8.6B | 0.18% | Put |
| 160 | UNFIUNITED NAT FOODS INC | 258,300 | $8.5B | 0.18% | Put |
| 161 | MSOSADVISORSHARES TR | 200,000 | $8.5B | 0.18% | Call |
| 162 | PAGSPAGSEGURO DIGITAL LTD | 183,000 | $8.5B | 0.18% | Call |
| 163 | WOOFOOT LOCKER INC | 150,000 | $8.4B | 0.18% | Call |
| 164 | WABWABTEC | 105,000 | $8.3B | 0.18% | Put |
| 165 | ASNDASCENDIS PHARMA A/S | 63,200 | $8.1B | 0.18% | Put |
| 166 | RWTREDWOOD TR INC | 763,300 | $7.9B | 0.17% | Put |
| 167 | JEFJEFFERIES FINL GROUP INC | 258,249 | $7.8B | 0.17% | Call |
| 168 | METAFACEBOOK INC | 26,100 | $7.7B | 0.17% | Call |
| 169 | CDNACAREDX INC | 112,500 | $7.7B | 0.16% | Put |
| 170 | DMTKQDERMTECH INC | 149,000 | $7.6B | 0.16% | Call |
| 171 | CRICARTERS INC | 85,000 | $7.6B | 0.16% | Put |
| 172 | VIRVIR BIOTECHNOLOGY INC | 146,000 | $7.5B | 0.16% | Put |
| 173 | PLNTPLANET FITNESS INC | 95,625 | $7.4B | 0.16% | Put |
| 174 | EHTHEHEALTH INC | 100,000 | $7.3B | 0.16% | Call |
| 175 | IOVAIOVANCE BIOTHERAPEUTICS INC | 229,200 | $7.3B | 0.16% | Call |
| 176 | CPRICAPRI HOLDINGS LIMITED | 141,500 | $7.2B | 0.16% | Put |
| 177 | NXSTNEXSTAR MEDIA GROUP INC | 50,000 | $7.0B | 0.15% | Call |
| 178 | ASOACADEMY SPORTS & OUTDOORS IN | 259,156 | $7.0B | 0.15% | Call |
| 179 | SPTSPROUT SOCIAL INC | 118,500 | $6.8B | 0.15% | Put |
| 180 | UBERUBER TECHNOLOGIES INC | 125,000 | $6.8B | 0.15% | Call |
| 181 | COOCOOPER COS INC | 17,500 | $6.7B | 0.14% | Call |
| 182 | NVTA1EURINVITAE CORP | 174,614 | $6.7B | 0.14% | Call |
| 183 | PAYAUSDPAYA HOLDINGS INC | 602,000 | $6.6B | 0.14% | Put |
| 184 | HN9HANESBRANDS INC | 327,100 | $6.4B | 0.14% | Put |
| 185 | MSFTMICROSOFT CORP | 27,010 | $6.4B | 0.14% | Call |
| 186 | LYVLIVE NATION ENTERTAINMENT IN | 75,000 | $6.3B | 0.14% | Call |
| 187 | DKSDICKS SPORTING GOODS INC | 81,400 | $6.2B | 0.13% | Put |
| 188 | RIGTRANSOCEAN LTD | 1,745,700 | $6.2B | 0.13% | Put |
| 189 | —TURNING POINT THERAPEUTICS I | 65,000 | $6.1B | 0.13% | Call |
| 190 | —GEMINI THERAPEUTICS INC | 451,300 | $6.1B | 0.13% | Put |
| 191 | ITBISHARES TR | 90,000 | $6.1B | 0.13% | Put |
| 192 | USOUNITED STS OIL FD LP | 150,000 | $6.1B | 0.13% | Call |
| 193 | BXPBOSTON PROPERTIES INC | 60,000 | $6.1B | 0.13% | Put |
| 194 | 8INSYNEOS HEALTH INC | 80,000 | $6.1B | 0.13% | Put |
| 195 | CNKCINEMARK HLDGS INC | 296,600 | $6.1B | 0.13% | Put |
| 196 | MGNXMACROGENICS INC | 189,175 | $6.0B | 0.13% | Put |
| 197 | TAKTAKEDA PHARMACEUTICAL CO LTD | 327,400 | $6.0B | 0.13% | Put |
| 198 | BEPCBROOKFIELD RENEWABLE CORP | 127,500 | $6.0B | 0.13% | Put |
| 199 | MLKNMILLER HERMAN INC | 145,000 | $6.0B | 0.13% | Put |
| 200 | NTNXNUTANIX INC | 222,641 | $5.9B | 0.13% | Put |