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 |
|---|---|---|---|---|---|
| 301 | ACIALBERTSONS COS INC | 180,000 | $3.4B | 0.07% | Put |
| 302 | CGCCANOPY GROWTH CORP | 105,300 | $3.4B | 0.07% | Call |
| 303 | AUPHAURINIA PHARMACEUTICALS INC | 259,500 | $3.4B | 0.07% | Put |
| 304 | ALLKGUSDALLAKOS INC | 29,236 | $3.4B | 0.07% | |
| 305 | MURMURPHY OIL CORP | 200,000 | $3.3B | 0.07% | Call |
| 306 | G2CEVERI HLDGS INC | 231,000 | $3.3B | 0.07% | Call |
| 307 | IPHIINPHI CORP | 18,000 | $3.2B | 0.07% | Call |
| 308 | HTDCORCEPT THERAPEUTICS INC | 134,000 | $3.2B | 0.07% | Put |
| 309 | TPRTAPESTRY INC | 77,200 | $3.2B | 0.07% | Call |
| 310 | CARRCARRIER GLOBAL CORPORATION | 75,000 | $3.2B | 0.07% | Call |
| 311 | PLTKPLAYTIKA HLDG CORP | 116,127 | $3.2B | 0.07% | Put |
| 312 | PLYAPLAYA HOTELS & RESORTS NV | 432,000 | $3.2B | 0.07% | Call |
| 313 | NYMTEURNEW YORK MTG TR INC | 700,000 | $3.1B | 0.07% | Put |
| 314 | GBYSANGAMO THERAPEUTICS INC | 249,206 | $3.1B | 0.07% | Put |
| 315 | TDOCTELADOC HEALTH INC | 17,000 | $3.1B | 0.07% | Put |
| 316 | DKNG1USDDRAFTKINGS INC | 50,000 | $3.1B | 0.07% | Call |
| 317 | FFORD MTR CO DEL | 250,000 | $3.1B | 0.07% | Call |
| 318 | ACTGACACIA RESH CORP | 460,000 | $3.1B | 0.07% | Put |
| 319 | IRTCIRHYTHM TECHNOLOGIES INC | 22,000 | $3.1B | 0.07% | Put |
| 320 | —COLONY CAP INC NEW | 471,300 | $3.1B | 0.07% | Call |
| 321 | CRMSALESFORCE COM INC | 14,400 | $3.1B | 0.07% | |
| 322 | AMLPALPS ETF TR | 100,000 | $3.1B | 0.07% | Call |
| 323 | MEGMONTROSE ENVIRONMENTAL GROUP | 60,600 | $3.0B | 0.07% | Call |
| 324 | DOMODOMO INC | 54,000 | $3.0B | 0.07% | Call |
| 325 | EAFEURGRAFTECH INTL LTD | 248,000 | $3.0B | 0.07% | Call |
| 326 | UNITUNITI GROUP INC | 274,000 | $3.0B | 0.06% | Call |
| 327 | WLLWHITING PETE CORP NEW | 85,000 | $3.0B | 0.06% | Call |
| 328 | CVECENOVUS ENERGY INC | 400,000 | $3.0B | 0.06% | Put |
| 329 | —FIVE PRIME THERAPEUTICS INC | 79,300 | $3.0B | 0.06% | Put |
| 330 | TRTOOTSIE ROLL INDS INC | 90,063 | $3.0B | 0.06% | Put |
| 331 | RCLROYAL CARIBBEAN GROUP | 34,800 | $3.0B | 0.06% | Call |
| 332 | DBAINVESCO DB MULTI-SECTOR COMM | 175,000 | $3.0B | 0.06% | |
| 333 | SIRIEURSIRIUS XM HOLDINGS INC | 482,200 | $2.9B | 0.06% | Put |
| 334 | AMCAMC ENTMT HLDGS INC | 286,900 | $2.9B | 0.06% | Call |
| 335 | NWBINORTHWEST BANCSHARES INC MD | 200,000 | $2.9B | 0.06% | Call |
| 336 | KNSAKINIKSA PHARMACEUTICALS LTD | 154,340 | $2.9B | 0.06% | Put |
| 337 | LTHM1EURLIVENT CORP | 164,700 | $2.9B | 0.06% | Call |
| 338 | TRNTRINITY INDS INC | 100,000 | $2.9B | 0.06% | Put |
| 339 | SKLZSKILLZ INC | 149,120 | $2.8B | 0.06% | Put |
| 340 | LPROOPEN LENDING CORP | 80,000 | $2.8B | 0.06% | Call |
| 341 | FQIDIGITAL RLTY TR INC | 20,000 | $2.8B | 0.06% | Call |
| 342 | COWNEURCOWEN INC | 80,000 | $2.8B | 0.06% | Call |
| 343 | ALLTALLOT LTD | 174,961 | $2.8B | 0.06% | Call |
| 344 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 61,100 | $2.7B | 0.06% | Put |
| 345 | WENWENDYS CO | 135,000 | $2.7B | 0.06% | Call |
| 346 | —GW PHARMACEUTICALS PLC | 12,500 | $2.7B | 0.06% | Call |
| 347 | LVSLAS VEGAS SANDS CORP | 44,600 | $2.7B | 0.06% | Put |
| 348 | JACKJACK IN THE BOX INC | 24,649 | $2.7B | 0.06% | Call |
| 349 | ISIIONIS PHARMACEUTICALS INC | 60,000 | $2.7B | 0.06% | Put |
| 350 | CALYCALLAWAY GOLF CO | 100,000 | $2.7B | 0.06% | Call |
| 351 | BLNKBLINK CHARGING CO | 65,100 | $2.7B | 0.06% | Call |
| 352 | PRPLPURPLE INNOVATION INC | 84,000 | $2.7B | 0.06% | Call |
| 353 | SLQTSELECTQUOTE INC | 90,000 | $2.7B | 0.06% | Call |
| 354 | NUSNU SKIN ENTERPRISES INC | 50,000 | $2.6B | 0.06% | Put |
| 355 | MFAUSDMFA FINL INC | 642,000 | $2.6B | 0.06% | Put |
| 356 | TECK/BTECK RESOURCES LTD | 136,100 | $2.6B | 0.06% | Put |
| 357 | SLBSCHLUMBERGER LTD | 95,000 | $2.6B | 0.06% | Call |
| 358 | EQREQUITY RESIDENTIAL | 35,800 | $2.6B | 0.06% | |
| 359 | RIORIO TINTO PLC | 32,583 | $2.5B | 0.05% | |
| 360 | SPGSIMON PPTY GROUP INC NEW | 22,100 | $2.5B | 0.05% | |
| 361 | UTHUNITED THERAPEUTICS CORP DEL | 15,000 | $2.5B | 0.05% | Call |
| 362 | PAGPENSKE AUTOMOTIVE GRP INC | 31,000 | $2.5B | 0.05% | Call |
| 363 | IRWDIRONWOOD PHARMACEUTICALS INC | 221,700 | $2.5B | 0.05% | Put |
| 364 | APH1EURAPHRIA INC | 133,600 | $2.5B | 0.05% | |
| 365 | —VONAGE HLDGS CORP | 205,000 | $2.4B | 0.05% | Put |
| 366 | COPCONOCOPHILLIPS | 45,000 | $2.4B | 0.05% | Call |
| 367 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 50,000 | $2.4B | 0.05% | Call |
| 368 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,000 | $2.4B | 0.05% | |
| 369 | GAPGAP INC | 79,000 | $2.4B | 0.05% | Put |
| 370 | SNAPSNAP INC | 44,400 | $2.3B | 0.05% | Put |
| 371 | ARCH1USDARCH RESOURCES INC | 55,643 | $2.3B | 0.05% | Put |
| 372 | CALMCAL MAINE FOODS INC | 60,000 | $2.3B | 0.05% | |
| 373 | 1K0IGM BIOSCIENCES INC | 30,000 | $2.3B | 0.05% | Put |
| 374 | REALTHE REALREAL INC | 100,000 | $2.3B | 0.05% | |
| 375 | CTRACABOT OIL & GAS CORP | 120,000 | $2.3B | 0.05% | Call |
| 376 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 368,989 | $2.3B | 0.05% | |
| 377 | LLYLILLY ELI & CO | 12,000 | $2.2B | 0.05% | |
| 378 | APLSAPELLIS PHARMACEUTICALS INC | 52,000 | $2.2B | 0.05% | Call |
| 379 | BAXBAXTER INTL INC | 26,000 | $2.2B | 0.05% | Call |
| 380 | FCELCHFFUELCELL ENERGY INC | 151,000 | $2.2B | 0.05% | Put |
| 381 | CVM1EURCEL-SCI CORP | 142,500 | $2.2B | 0.05% | Call |
| 382 | BB4AXOS FINANCIAL INC | 45,600 | $2.1B | 0.05% | Call |
| 383 | —PPD INC | 56,083 | $2.1B | 0.05% | Put |
| 384 | ALLOALLOGENE THERAPEUTICS INC | 60,000 | $2.1B | 0.05% | Put |
| 385 | HOMEAT HOME GROUP INC | 73,000 | $2.1B | 0.05% | Call |
| 386 | ARNAEURARENA PHARMACEUTICALS INC | 30,000 | $2.1B | 0.04% | Put |
| 387 | LEGLEGGETT & PLATT INC | 45,266 | $2.1B | 0.04% | |
| 388 | HRTXHERON THERAPEUTICS INC | 125,600 | $2.0B | 0.04% | Call |
| 389 | ADCTADC THERAPEUTICS SA | 83,000 | $2.0B | 0.04% | |
| 390 | KLICKULICKE & SOFFA INDS INC | 40,000 | $2.0B | 0.04% | Call |
| 391 | PKPARK HOTELS & RESORTS INC | 90,000 | $1.9B | 0.04% | Put |
| 392 | RRNRED ROBIN GOURMET BURGERS IN | 48,600 | $1.9B | 0.04% | Call |
| 393 | GEGGEO GROUP INC NEW | 250,000 | $1.9B | 0.04% | Put |
| 394 | ATDALLEGHENY TECHNOLOGIES INC | 90,000 | $1.9B | 0.04% | Call |
| 395 | —MCAFEE CORP | 83,300 | $1.9B | 0.04% | Put |
| 396 | CRONCRONOS GROUP INC | 200,000 | $1.9B | 0.04% | Put |
| 397 | CRTOCRITEO S A | 54,200 | $1.9B | 0.04% | Call |
| 398 | —LIMELIGHT NETWORKS INC | 524,900 | $1.9B | 0.04% | Put |
| 399 | SWCHEURSWITCH INC | 115,000 | $1.9B | 0.04% | Put |
| 400 | GDRXGOODRX HLDGS INC | 47,500 | $1.9B | 0.04% | Put |