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 |
|---|---|---|---|---|---|
| 501 | GJBSTEELCASE INC | 50,000 | $719.0M | 0.02% | Call |
| 502 | HSTHOST HOTELS & RESORTS INC | 42,000 | $708.0M | 0.02% | Call |
| 503 | MODNEURMODEL N INC | 20,000 | $705.0M | 0.02% | |
| 504 | BBBLACKBERRY LTD | 83,300 | $703.0M | 0.02% | |
| 505 | CXCEMEX SAB DE CV | 100,000 | $697.0M | 0.01% | Call |
| 506 | TROXTRONOX HOLDINGS PLC | 38,000 | $695.0M | 0.01% | |
| 507 | STMSTMICROELECTRONICS N V | 18,000 | $690.0M | 0.01% | |
| 508 | CCSCENTURY CMNTYS INC | 11,000 | $663.0M | 0.01% | |
| 509 | U6ZURANIUM ENERGY CORP | 231,700 | $662.0M | 0.01% | Call |
| 510 | PBFPBF ENERGY INC | 46,500 | $658.0M | 0.01% | Call |
| 511 | —ALLOVIR INC | 28,000 | $656.0M | 0.01% | |
| 512 | TEVATEVA PHARMACEUTICAL INDS LTD | 56,000 | $645.0M | 0.01% | Put |
| 513 | NBIXNEUROCRINE BIOSCIENCES INC | 6,609 | $643.0M | 0.01% | |
| 514 | —STAMPS COM INC | 3,192 | $638.0M | 0.01% | |
| 515 | AMCXAMC NETWORKS INC | 11,800 | $627.0M | 0.01% | |
| 516 | CALXCALIX INC | 18,000 | $624.0M | 0.01% | Put |
| 517 | FANGDIAMONDBACK ENERGY INC | 8,000 | $588.0M | 0.01% | |
| 518 | RLMDRELMADA THERAPEUTICS INC | 16,489 | $581.0M | 0.01% | Call |
| 519 | GSMFERROGLOBE PLC | 150,000 | $568.0M | 0.01% | Put |
| 520 | ANABANAPTYSBIO INC | 26,000 | $560.0M | 0.01% | Put |
| 521 | HPHELMERICH & PAYNE INC | 20,200 | $545.0M | 0.01% | Call |
| 522 | GLDDGREAT LAKES DREDGE & DOCK CO | 37,200 | $542.0M | 0.01% | Call |
| 523 | PSTGPURE STORAGE INC | 25,000 | $539.0M | 0.01% | Put |
| 524 | YRIYAMANA GOLD INC | 118,200 | $512.0M | 0.01% | Call |
| 525 | SENS1GBPSENSEONICS HLDGS INC | 193,900 | $511.0M | 0.01% | Call |
| 526 | VTRSVIATRIS INC | 36,192 | $506.0M | 0.01% | |
| 527 | CRSRCORSAIR GAMING INC | 15,200 | $506.0M | 0.01% | |
| 528 | FLIRFLIR SYS INC | 8,900 | $503.0M | 0.01% | |
| 529 | —ROMEO POWER INC | 60,000 | $500.0M | 0.01% | Call |
| 530 | MATMATTEL INC | 25,000 | $498.0M | 0.01% | Call |
| 531 | MISTMILESTONE PHARMACEUTICALS IN | 85,000 | $493.0M | 0.01% | Call |
| 532 | PPHMEURAVID BIOSERVICES INC | 27,000 | $491.0M | 0.01% | |
| 533 | SXCSUNCOKE ENERGY INC | 69,600 | $488.0M | 0.01% | Call |
| 534 | SFSTIFEL FINL CORP | 7,500 | $480.0M | 0.01% | |
| 535 | —PHILLIPS 66 PARTNERS LP | 15,000 | $475.0M | 0.01% | Call |
| 536 | —ENTERCOM COMMUNICATIONS CORP | 90,000 | $473.0M | 0.01% | |
| 537 | GNTXGENTEX CORP | 13,000 | $463.0M | 0.01% | |
| 538 | TNKTEEKAY TANKERS LTD | 33,079 | $459.0M | 0.01% | |
| 539 | LITELUMENTUM HLDGS INC | 5,000 | $456.0M | 0.01% | |
| 540 | ELFE L F BEAUTY INC | 17,000 | $456.0M | 0.01% | |
| 541 | TAT&T INC | 15,000 | $454.0M | 0.01% | |
| 542 | RETAEURREATA PHARMACEUTICALS INC | 4,500 | $450.0M | 0.01% | |
| 543 | RITMNEW RESIDENTIAL INVT CORP | 40,000 | $450.0M | 0.01% | |
| 544 | MGNIMAGNITE INC | 10,700 | $444.0M | 0.01% | Put |
| 545 | IOUSDION GEOPHYSICAL CORP | 207,000 | $442.0M | 0.01% | Call |
| 546 | —CASPER SLEEP INC | 60,000 | $434.0M | 0.01% | |
| 547 | BHFBRIGHTHOUSE FINL INC | 9,800 | $433.0M | 0.01% | |
| 548 | BANDBANDWIDTH INC | 3,400 | $430.0M | 0.01% | |
| 549 | MFCMANULIFE FINL CORP | 20,000 | $429.0M | 0.01% | |
| 550 | TBHCKIRKLANDS INC | 15,000 | $422.0M | 0.01% | |
| 551 | TSAACI WORLDWIDE INC | 10,900 | $414.0M | 0.01% | |
| 552 | ADCAGREE REALTY CORP | 6,000 | $404.0M | 0.01% | |
| 553 | SLDBSOLID BIOSCIENCES INC | 67,500 | $375.0M | 0.01% | Call |
| 554 | CMCCOMMERCIAL METALS CO | 12,000 | $371.0M | 0.01% | Call |
| 555 | —AVID TECHNOLOGY INC | 17,500 | $370.0M | 0.01% | Call |
| 556 | —HOUGHTON MIFFLIN HARCOURT CO | 48,300 | $368.0M | 0.01% | Call |
| 557 | HPOSERVICE PPTYS TR | 30,000 | $355.0M | 0.01% | |
| 558 | MPLNUSDMULTIPLAN CORPORATION | 62,500 | $346.0M | 0.01% | Call |
| 559 | ABEVAMBEV SA | 125,000 | $343.0M | 0.01% | Call |
| 560 | NATNORDIC AMERICAN TANKERS LIMI | 101,132 | $328.0M | 0.01% | |
| 561 | —180 LIFE SCIENCES CORP | 50,000 | $327.0M | 0.01% | Call |
| 562 | HYMCUSDHYCROFT MINING HOLDING CORP | 90,000 | $314.0M | 0.01% | |
| 563 | DHRB & G FOODS INC NEW | 10,000 | $312.0M | 0.01% | |
| 564 | LGFEURLIONS GATE ENTMNT CORP | 20,000 | $300.0M | 0.01% | Call |
| 565 | ACBAURORA CANNABIS INC | 30,000 | $280.0M | 0.01% | Call |
| 566 | COHRII-VI INC | 4,000 | $275.0M | 0.01% | |
| 567 | FLEXFLEX LTD | 15,000 | $275.0M | 0.01% | Call |
| 568 | OUTOUTFRONT MEDIA INC | 12,500 | $273.0M | 0.01% | Call |
| 569 | GLPIGAMING & LEISURE PPTYS INC | 6,400 | $270.0M | 0.01% | |
| 570 | CGENCOMPUGEN LTD | 30,000 | $258.0M | 0.01% | |
| 571 | ROOTGBPROOT INC | 20,000 | $255.0M | 0.01% | |
| 572 | FNKOFUNKO INC | 12,863 | $253.0M | 0.01% | |
| 573 | VSTMVERASTEM INC | 100,000 | $246.0M | 0.01% | Put |
| 574 | EQTEQT CORP | 13,000 | $241.0M | 0.01% | |
| 575 | KTKT CORP | 18,000 | $224.0M | 0.00% | |
| 576 | NXENEXGEN ENERGY LTD | 61,383 | $223.0M | 0.00% | |
| 577 | P5YBRF SA | 50,000 | $223.0M | 0.00% | |
| 578 | DMLDENISON MINES CORP | 202,100 | $221.0M | 0.00% | |
| 579 | WKHSEURWORKHORSE GROUP INC | 16,000 | $220.0M | 0.00% | |
| 580 | ALDXALDEYRA THERAPEUTICS INC | 18,500 | $219.0M | 0.00% | Call |
| 581 | BIDUNBAIDU INC | 1,000 | $218.0M | 0.00% | |
| 582 | VXRTVAXART INC | 35,225 | $213.0M | 0.00% | Call |
| 583 | SKTTANGER FACTORY OUTLET CTRS I | 13,900 | $211.0M | 0.00% | |
| 584 | WOOFPETCO HEALTH & WELLNESS CO I | 9,500 | $211.0M | 0.00% | |
| 585 | EFRENERGY FUELS INC | 36,000 | $205.0M | 0.00% | |
| 586 | ADTADT INC DEL | 23,900 | $202.0M | 0.00% | |
| 587 | CAMPEURCALAMP CORP | 18,353 | $198.0M | 0.00% | |
| 588 | SIENUSDSIENTRA INC | 26,500 | $194.0M | 0.00% | |
| 589 | BGCPEURBGC PARTNERS INC | 40,000 | $193.0M | 0.00% | |
| 590 | —VENATOR MATLS PLC | 40,000 | $186.0M | 0.00% | |
| 591 | CPSCOOPER STD HLDGS INC | 5,000 | $183.0M | 0.00% | Put |
| 592 | ATOSEURATOSSA THERAPEUTICS INC | 85,000 | $179.0M | 0.00% | Call |
| 593 | RIGLUSDRIGEL PHARMACEUTICALS INC | 50,000 | $172.0M | 0.00% | Put |
| 594 | —WASHINGTON PRIME GROUP NEW | 75,800 | $169.0M | 0.00% | Call |
| 595 | LASRNLIGHT INC | 5,032 | $163.0M | 0.00% | |
| 596 | VISNCOMMSCOPE HLDG CO INC | 10,484 | $162.0M | 0.00% | |
| 597 | BTOB2GOLD CORP | 31,500 | $137.0M | 0.00% | |
| 598 | BZUNBAOZUN INC | 3,500 | $134.0M | 0.00% | |
| 599 | RDIREADING INTL INC | 21,600 | $120.0M | 0.00% | Call |
| 600 | RYTMRHYTHM PHARMACEUTICALS INC | 5,400 | $114.0M | 0.00% | Put |