Caption Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7T
Holdings
759
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 713,000 | $247.9B | 3.24% | Put |
| 2 | DRIDARDEN RESTAURANTS INC | 1,312,700 | $191.6B | 2.50% | Put |
| 3 | BIIBBIOGEN INC | 529,704 | $183.4B | 2.39% | Put |
| 4 | LMTLOCKHEED MARTIN CORP | 455,000 | $172.1B | 2.25% | Call |
| 5 | NTLAINTELLIA THERAPEUTICS INC | 943,100 | $152.7B | 1.99% | Put |
| 6 | CVNACARVANA CO | 495,000 | $149.4B | 1.95% | Put |
| 7 | WWAYFAIR INC | 366,643 | $115.8B | 1.51% | Put |
| 8 | WYNNWYNN RESORTS LTD | 827,050 | $101.1B | 1.32% | Put |
| 9 | WDAYWORKDAY INC | 350,000 | $83.6B | 1.09% | Put |
| 10 | LVSLAS VEGAS SANDS CORP | 1,402,000 | $73.9B | 0.96% | Put |
| 11 | GMS1EURGMS INC | 1,442,400 | $69.4B | 0.91% | Put |
| 12 | TMUST-MOBILE US INC | 466,600 | $67.6B | 0.88% | Put |
| 13 | QUREUNIQURE NV | 2,179,101 | $67.1B | 0.88% | Put |
| 14 | MRNAMODERNA INC | 278,500 | $65.4B | 0.85% | Put |
| 15 | ENPHENPHASE ENERGY INC | 354,700 | $65.1B | 0.85% | Put |
| 16 | RIORIO TINTO PLC | 772,769 | $64.8B | 0.85% | Put |
| 17 | DVNDEVON ENERGY CORP NEW | 2,112,300 | $61.7B | 0.80% | Put |
| 18 | ADNTADIENT PLC | 1,324,900 | $59.9B | 0.78% | Call |
| 19 | QSQUANTUMSCAPE CORP | 1,919,800 | $56.2B | 0.73% | Put |
| 20 | UNVREURUNIVAR SOLUTIONS USA INC | 2,286,885 | $55.8B | 0.73% | Call |
| 21 | WYWEYERHAEUSER CO MTN BE | 1,610,738 | $55.4B | 0.72% | Put |
| 22 | INCYINCYTE CORP | 650,602 | $54.7B | 0.71% | Put |
| 23 | ALNYALNYLAM PHARMACEUTICALS INC | 322,300 | $54.6B | 0.71% | Put |
| 24 | NKENIKE INC | 342,500 | $52.9B | 0.69% | Call |
| 25 | HZNPHORIZON THERAPEUTICS PUB L | 539,500 | $50.5B | 0.66% | Put |
| 26 | FCXFREEPORT-MCMORAN INC | 1,356,800 | $50.4B | 0.66% | Put |
| 27 | NUANEURNUANCE COMMUNICATIONS INC | 917,500 | $49.9B | 0.65% | Put |
| 28 | DGXQUEST DIAGNOSTICS INC | 375,600 | $49.6B | 0.65% | Put |
| 29 | IYRISHARES TR | 485,000 | $49.4B | 0.65% | Put |
| 30 | SGRYSURGERY PARTNERS INC | 719,800 | $48.0B | 0.63% | Put |
| 31 | DWDMORGAN STANLEY | 517,400 | $47.4B | 0.62% | Call |
| 32 | APTVAPTIV PLC | 296,580 | $46.7B | 0.61% | Put |
| 33 | GMGENERAL MTRS CO | 774,900 | $45.9B | 0.60% | Put |
| 34 | FTAIEURFORTRESS TRANS INFRST INVS L | 1,326,644 | $44.5B | 0.58% | Put |
| 35 | CSTMCONSTELLIUM SE | 2,304,100 | $43.7B | 0.57% | Put |
| 36 | AZNASTRAZENECA PLC | 671,700 | $40.2B | 0.53% | Put |
| 37 | RAPTEURRAPT THERAPEUTICS INC | 1,229,859 | $39.1B | 0.51% | Put |
| 38 | PTONPELOTON INTERACTIVE INC | 300,000 | $37.2B | 0.49% | Put |
| 39 | ACWIISHARES TR | 357,500 | $36.2B | 0.47% | Call |
| 40 | ABXBARRICK GOLD CORP | 1,736,533 | $35.9B | 0.47% | Put |
| 41 | NVCRNOVOCURE LTD | 161,400 | $35.8B | 0.47% | Put |
| 42 | ALKSALKERMES PLC | 1,459,753 | $35.8B | 0.47% | Put |
| 43 | CLFCLEVELAND-CLIFFS INC NEW | 1,647,200 | $35.5B | 0.46% | Put |
| 44 | WIXWIX COM LTD | 121,800 | $35.4B | 0.46% | Put |
| 45 | DISHDISH NETWORK CORPORATION | 808,300 | $33.8B | 0.44% | Put |
| 46 | INTCINTEL CORP | 600,000 | $33.7B | 0.44% | Call |
| 47 | PRTY1EURPARTY CITY HOLDCO INC | 3,539,982 | $33.0B | 0.43% | Put |
| 48 | UUNITY SOFTWARE INC | 285,800 | $31.4B | 0.41% | Put |
| 49 | KSSKOHLS CORP | 568,200 | $31.3B | 0.41% | Put |
| 50 | FGENEURFIBROGEN INC | 1,169,800 | $31.2B | 0.41% | Put |
| 51 | DUKDUKE ENERGY CORP NEW | 310,400 | $30.6B | 0.40% | Put |
| 52 | TXNTEXAS INSTRS INC | 155,000 | $29.8B | 0.39% | Put |
| 53 | COINCOINBASE GLOBAL INC | 116,600 | $29.5B | 0.39% | Put |
| 54 | TAPMOLSON COORS BEVERAGE CO | 547,200 | $29.4B | 0.38% | Put |
| 55 | BCRXBIOCRYST PHARMACEUTICALS INC | 1,810,800 | $28.6B | 0.37% | Put |
| 56 | VALEVALE S A | 1,240,500 | $28.3B | 0.37% | Put |
| 57 | HIMXHIMAX TECHNOLOGIES INC | 1,696,000 | $28.3B | 0.37% | Put |
| 58 | APLSAPELLIS PHARMACEUTICALS INC | 440,500 | $27.8B | 0.36% | Put |
| 59 | SG7SAGE THERAPEUTICS INC | 489,800 | $27.8B | 0.36% | Put |
| 60 | SNPSSYNOPSYS INC | 100,000 | $27.6B | 0.36% | Put |
| 61 | ETENERGY TRANSFER L P | 2,551,500 | $27.1B | 0.35% | Put |
| 62 | AMZNAMAZON COM INC | 7,850 | $27.0B | 0.35% | Call |
| 63 | GEGENERAL ELECTRIC CO | 250,000 | $26.9B | 0.35% | Call |
| 64 | UALUNITED AIRLS HLDGS INC | 511,700 | $26.8B | 0.35% | Put |
| 65 | PLTRPALANTIR TECHNOLOGIES INC | 1,014,200 | $26.7B | 0.35% | Put |
| 66 | XLISELECT SECTOR SPDR TR | 260,000 | $26.6B | 0.35% | Call |
| 67 | AALAMERICAN AIRLS GROUP INC | 1,245,300 | $26.4B | 0.34% | Put |
| 68 | ZEN1EURZENDESK INC | 182,500 | $26.3B | 0.34% | Call |
| 69 | ON1OLD NATL BANCORP IND | 1,478,600 | $26.0B | 0.34% | Call |
| 70 | SABRSABRE CORP | 2,086,000 | $26.0B | 0.34% | Put |
| 71 | DDOGDATADOG INC | 250,000 | $26.0B | 0.34% | Call |
| 72 | DELLDELL TECHNOLOGIES INC | 260,200 | $25.9B | 0.34% | Put |
| 73 | REGIEURRENEWABLE ENERGY GROUP INC | 406,500 | $25.3B | 0.33% | Put |
| 74 | ASNDASCENDIS PHARMA A/S | 183,300 | $24.1B | 0.31% | Put |
| 75 | DNLIDENALI THERAPEUTICS INC | 306,800 | $24.1B | 0.31% | Put |
| 76 | ZIONZIONS BANCORPORATION N A | 449,524 | $23.8B | 0.31% | Put |
| 77 | EDITEDITAS MEDICINE INC | 415,500 | $23.5B | 0.31% | Put |
| 78 | UNFIUNITED NAT FOODS INC | 610,500 | $22.6B | 0.29% | Put |
| 79 | RUNSUNRUN INC | 400,000 | $22.3B | 0.29% | Call |
| 80 | STNESTONECO LTD | 327,500 | $22.0B | 0.29% | Put |
| 81 | CPECALLON PETE CO DEL | 380,000 | $21.9B | 0.29% | Call |
| 82 | PANWPALO ALTO NETWORKS INC | 58,500 | $21.7B | 0.28% | Put |
| 83 | OKEONEOK INC NEW | 389,100 | $21.6B | 0.28% | Call |
| 84 | FISFIDELITY NATL INFORMATION SV | 150,000 | $21.3B | 0.28% | Call |
| 85 | SAVACASSAVA SCIENCES INC | 245,000 | $20.9B | 0.27% | Put |
| 86 | XLESELECT SECTOR SPDR TR | 388,300 | $20.9B | 0.27% | Call |
| 87 | UHSUNIVERSAL HLTH SVCS INC | 142,800 | $20.9B | 0.27% | Put |
| 88 | MLKNMILLER HERMAN INC | 443,000 | $20.9B | 0.27% | Put |
| 89 | INFLLISTED FD TR | 691,420 | $20.8B | 0.27% | |
| 90 | NOWSERVICENOW INC | 37,300 | $20.5B | 0.27% | Put |
| 91 | CTLPCANTALOUPE INC | 1,727,600 | $20.5B | 0.27% | Put |
| 92 | —ZOGENIX INC | 1,179,823 | $20.4B | 0.27% | Put |
| 93 | DHRDANAHER CORPORATION | 75,000 | $20.1B | 0.26% | Call |
| 94 | FEFIRSTENERGY CORP | 539,400 | $20.1B | 0.26% | Call |
| 95 | LKQ1LKQ CORP | 406,400 | $20.0B | 0.26% | Call |
| 96 | IRBTQIROBOT CORP | 213,500 | $19.9B | 0.26% | Call |
| 97 | NCLHNORWEGIAN CRUISE LINE HLDG L | 673,200 | $19.8B | 0.26% | Call |
| 98 | CVACCUREVAC N V | 268,400 | $19.7B | 0.26% | Put |
| 99 | SOYSUNOPTA INC | 1,609,415 | $19.7B | 0.26% | Put |
| 100 | T7DTRANSDIGM GROUP INC | 30,000 | $19.4B | 0.25% | Put |
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