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 |
|---|---|---|---|---|---|
| 201 | VEEVVEEVA SYS INC | 31,500 | $9.8B | 0.13% | Put |
| 202 | PFEPFIZER INC | 250,000 | $9.8B | 0.13% | Call |
| 203 | UMCUNITED MICROELECTRONICS CORP | 1,027,800 | $9.7B | 0.13% | Call |
| 204 | ASANASANA INC | 154,900 | $9.6B | 0.13% | Call |
| 205 | OXYOCCIDENTAL PETE CORP | 300,000 | $9.4B | 0.12% | Call |
| 206 | MDMEDNAX INC | 310,000 | $9.3B | 0.12% | Put |
| 207 | —MOMENTIVE GLOBAL INC | 439,700 | $9.3B | 0.12% | Call |
| 208 | —NIELSEN HLDGS PLC | 375,000 | $9.3B | 0.12% | Call |
| 209 | SONOSONOS INC | 261,800 | $9.2B | 0.12% | Call |
| 210 | BILLBILL COM HLDGS INC | 50,000 | $9.2B | 0.12% | Call |
| 211 | OMCOMNICOM GROUP INC | 113,842 | $9.1B | 0.12% | Put |
| 212 | CACCCREDIT ACCEP CORP MICH | 20,000 | $9.1B | 0.12% | Put |
| 213 | NXSTNEXSTAR MEDIA GROUP INC | 60,000 | $8.9B | 0.12% | Put |
| 214 | ELVANTHEM INC | 23,000 | $8.8B | 0.11% | Call |
| 215 | CZRCAESARS ENTERTAINMENT INC NE | 84,500 | $8.8B | 0.11% | Put |
| 216 | ESTCELASTIC N V | 60,000 | $8.7B | 0.11% | Put |
| 217 | CDNACAREDX INC | 95,000 | $8.7B | 0.11% | Put |
| 218 | POOLPOOL CORP | 18,800 | $8.6B | 0.11% | Put |
| 219 | VCRAUSDVOCERA COMMUNICATIONS INC | 215,000 | $8.6B | 0.11% | Put |
| 220 | TDOCTELADOC HEALTH INC | 51,208 | $8.5B | 0.11% | Put |
| 221 | ALLTALLOT LTD | 428,060 | $8.5B | 0.11% | Put |
| 222 | ASPNASPEN AEROGELS INC | 282,480 | $8.5B | 0.11% | Put |
| 223 | VSTOEURVISTA OUTDOOR INC | 180,000 | $8.3B | 0.11% | Call |
| 224 | PNRPENTAIR PLC | 122,600 | $8.3B | 0.11% | Put |
| 225 | —LESLIES INC | 299,400 | $8.2B | 0.11% | Put |
| 226 | ARNAEURARENA PHARMACEUTICALS INC | 120,000 | $8.2B | 0.11% | Put |
| 227 | DACDANAOS CORPORATION | 105,900 | $8.1B | 0.11% | Put |
| 228 | SWAVUSDSHOCKWAVE MED INC | 42,800 | $8.1B | 0.11% | Put |
| 229 | —QIAGEN NV | 167,600 | $8.1B | 0.11% | Call |
| 230 | AVLRUSDAVALARA INC | 50,000 | $8.1B | 0.11% | Call |
| 231 | CLWCLEARWATER PAPER CORP | 279,008 | $8.1B | 0.11% | Put |
| 232 | TTENTOTALENERGIES SE | 177,700 | $8.0B | 0.10% | Call |
| 233 | MSOSADVISORSHARES TR | 200,000 | $8.0B | 0.10% | Call |
| 234 | BOXBOX INC | 309,300 | $7.9B | 0.10% | Call |
| 235 | BLMNBLOOMIN BRANDS INC | 290,700 | $7.9B | 0.10% | Put |
| 236 | GDSGDS HLDGS LTD | 100,000 | $7.8B | 0.10% | Call |
| 237 | MSFTMICROSOFT CORP | 28,800 | $7.8B | 0.10% | Call |
| 238 | XPOXPO LOGISTICS INC | 95,000 | $7.7B | 0.10% | Put |
| 239 | RBLXROBLOX CORP | 85,000 | $7.7B | 0.10% | Put |
| 240 | SBLKSTAR BULK CARRIERS CORP. | 331,800 | $7.6B | 0.10% | Put |
| 241 | PTCTPTC THERAPEUTICS INC | 180,000 | $7.6B | 0.10% | Put |
| 242 | RDFNREDFIN CORP | 120,000 | $7.6B | 0.10% | Call |
| 243 | SDGRSCHRODINGER INC | 100,000 | $7.6B | 0.10% | Put |
| 244 | USOUNITED STS OIL FD LP | 150,000 | $7.5B | 0.10% | Call |
| 245 | USCRU S CONCRETE INC | 100,000 | $7.4B | 0.10% | Put |
| 246 | CCLCARNIVAL CORP | 279,500 | $7.4B | 0.10% | Put |
| 247 | RWTREDWOOD TR INC | 608,188 | $7.3B | 0.10% | Put |
| 248 | NEENEXTERA ENERGY INC | 100,000 | $7.3B | 0.10% | Put |
| 249 | EDUNEW ORIENTAL ED & TECHNOLOGY | 894,500 | $7.3B | 0.10% | Put |
| 250 | PAYAUSDPAYA HOLDINGS INC | 660,863 | $7.3B | 0.10% | Put |
| 251 | CHEFCHEFS WHSE INC | 228,628 | $7.3B | 0.09% | Call |
| 252 | HOUSREALOGY HLDGS CORP | 398,400 | $7.3B | 0.09% | Put |
| 253 | PLNTPLANET FITNESS INC | 95,625 | $7.2B | 0.09% | Put |
| 254 | CCXIEURCHEMOCENTRYX INC | 535,000 | $7.2B | 0.09% | Put |
| 255 | SNAPSNAP INC | 104,200 | $7.1B | 0.09% | Put |
| 256 | —TALEND S A | 108,100 | $7.1B | 0.09% | Put |
| 257 | CHGGCHEGG INC | 84,700 | $7.0B | 0.09% | Call |
| 258 | VFCV F CORP | 85,500 | $7.0B | 0.09% | Put |
| 259 | CALYCALLAWAY GOLF CO | 206,500 | $7.0B | 0.09% | Call |
| 260 | DISCAUSDDISCOVERY INC | 226,500 | $6.9B | 0.09% | Put |
| 261 | WTWWILLIS TOWERS WATSON PLC LTD | 30,000 | $6.9B | 0.09% | Call |
| 262 | HOGHARLEY DAVIDSON INC | 150,504 | $6.9B | 0.09% | Put |
| 263 | NEMNEWMONT CORP | 108,300 | $6.9B | 0.09% | Call |
| 264 | HHC*HOWARD HUGHES CORP | 70,000 | $6.8B | 0.09% | Call |
| 265 | MFS1EURWELBILT INC | 293,500 | $6.8B | 0.09% | Call |
| 266 | IGTINTERNATIONAL GAME TECHNOLOG | 283,500 | $6.8B | 0.09% | Put |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 280,000 | $6.8B | 0.09% | Call |
| 268 | AM6AMICUS THERAPEUTICS INC | 698,561 | $6.7B | 0.09% | Put |
| 269 | EWEDWARDS LIFESCIENCES CORP | 65,000 | $6.7B | 0.09% | Put |
| 270 | AFRMAFFIRM HLDGS INC | 99,300 | $6.7B | 0.09% | Call |
| 271 | NVSNNOVARTIS AG | 73,000 | $6.7B | 0.09% | Call |
| 272 | WKHSEURWORKHORSE GROUP INC | 400,000 | $6.6B | 0.09% | Put |
| 273 | EPREPR PPTYS | 125,000 | $6.6B | 0.09% | Call |
| 274 | AGIOAGIOS PHARMACEUTICALS INC | 119,000 | $6.6B | 0.09% | Put |
| 275 | FTCHQFARFETCH LTD | 130,000 | $6.5B | 0.09% | Put |
| 276 | SIXEURSIX FLAGS ENTMT CORP NEW | 149,700 | $6.5B | 0.08% | Put |
| 277 | AYS1SANDSTORM GOLD LTD | 817,600 | $6.5B | 0.08% | Call |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 40,000 | $6.4B | 0.08% | Put |
| 279 | SIMOSILICON MOTION TECHNOLOGY CO | 100,000 | $6.4B | 0.08% | Call |
| 280 | WMGWARNER MUSIC GROUP CORP | 177,800 | $6.4B | 0.08% | Call |
| 281 | MOSMOSAIC CO NEW | 200,400 | $6.4B | 0.08% | Put |
| 282 | —PPD INC | 137,500 | $6.3B | 0.08% | Put |
| 283 | PACBPACIFIC BIOSCIENCES CALIF IN | 180,500 | $6.3B | 0.08% | Put |
| 284 | UBERUBER TECHNOLOGIES INC | 125,000 | $6.3B | 0.08% | Call |
| 285 | TALTAL EDUCATION GROUP | 247,000 | $6.2B | 0.08% | Put |
| 286 | ITBISHARES TR | 90,000 | $6.2B | 0.08% | Put |
| 287 | BHPBHP GROUP LTD | 85,000 | $6.2B | 0.08% | |
| 288 | CTLTEURCATALENT INC | 56,800 | $6.1B | 0.08% | Put |
| 289 | CAGCONAGRA BRANDS INC | 167,700 | $6.1B | 0.08% | Put |
| 290 | PODDINSULET CORP | 22,100 | $6.1B | 0.08% | Put |
| 291 | MCRB1EURSERES THERAPEUTICS INC | 250,136 | $6.0B | 0.08% | Call |
| 292 | —BLUEBIRD BIO INC | 185,418 | $5.9B | 0.08% | Put |
| 293 | HYREQHYRECAR INC | 280,000 | $5.9B | 0.08% | Call |
| 294 | EHTHEHEALTH INC | 100,000 | $5.8B | 0.08% | Call |
| 295 | GTMZOOMINFO TECHNOLOGIES INC | 111,500 | $5.8B | 0.08% | Call |
| 296 | FATEFATE THERAPEUTICS INC | 67,000 | $5.8B | 0.08% | Put |
| 297 | SPLKCHFSPLUNK INC | 40,000 | $5.8B | 0.08% | Put |
| 298 | ACIALBERTSONS COS INC | 288,600 | $5.7B | 0.07% | Put |
| 299 | BBBYEURBED BATH & BEYOND INC | 168,500 | $5.6B | 0.07% | Put |
| 300 | MTORMERITOR INC | 238,604 | $5.6B | 0.07% | Put |