Caption Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7B
Holdings
759
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PLANUSDANAPLAN INC | 40,000 | $2.1B | 27.83% | Call |
| 502 | IMGNEURIMMUNOGEN INC | 317,500 | $2.1B | 27.29% | Call |
| 503 | UWMCUWM HOLDINGS CORPORATION | 246,900 | $2.1B | 27.24% | Call |
| 504 | FSLYFASTLY INC | 35,000 | $2.1B | 27.23% | Call |
| 505 | SPRUXL FLEET CORP | 250,000 | $2.1B | 27.19% | Put |
| 506 | AMRNAMARIN CORP PLC | 475,000 | $2.1B | 27.14% | Put |
| 507 | CLNECLEAN ENERGY FUELS CORP | 200,000 | $2.0B | 26.50% | Put |
| 508 | CMTLCOMTECH TELECOMMUNICATIONS C | 83,600 | $2.0B | 26.35% | Call |
| 509 | CRSRCORSAIR GAMING INC | 60,000 | $2.0B | 26.08% | Call |
| 510 | ZNTLZENTALIS PHARMACEUTICALS INC | 37,500 | $2.0B | 26.04% | Call |
| 511 | ALLYALLY FINL INC | 40,000 | $2.0B | 26.03% | Call |
| 512 | DENNDENNYS CORP | 120,000 | $2.0B | 25.82% | Call |
| 513 | KMDAKAMADA LTD | 339,122 | $2.0B | 25.77% | Put |
| 514 | IMVTIMMUNOVANT INC | 185,200 | $2.0B | 25.55% | Call |
| 515 | ERIIENERGY RECOVERY INC | 85,834 | $2.0B | 25.52% | |
| 516 | MLCOMELCO RESORTS AND ENTMNT LTD | 117,450 | $1.9B | 25.43% | Put |
| 517 | ALLOALLOGENE THERAPEUTICS INC | 74,600 | $1.9B | 25.38% | Put |
| 518 | SSPSCRIPPS E W CO OHIO | 95,000 | $1.9B | 25.30% | Put |
| 519 | RIGLUSDRIGEL PHARMACEUTICALS INC | 445,000 | $1.9B | 25.22% | Put |
| 520 | —MERSANA THERAPEUTICS INC | 142,200 | $1.9B | 25.19% | Put |
| 521 | TMETENCENT MUSIC ENTMT GROUP | 123,000 | $1.9B | 24.84% | Put |
| 522 | ATDALLEGHENY TECHNOLOGIES INC | 90,000 | $1.9B | 24.51% | Call |
| 523 | TVTXTRAVERE THERAPEUTICS INC | 128,400 | $1.9B | 24.45% | Call |
| 524 | CVA1EURCOVANTA HLDG CORP | 105,000 | $1.9B | 24.15% | |
| 525 | ACADACADIA PHARMACEUTICALS INC | 75,300 | $1.8B | 23.97% | Call |
| 526 | MEGMONTROSE ENVIRONMENTAL GROUP | 34,100 | $1.8B | 23.89% | Call |
| 527 | IMOIMPERIAL OIL LTD | 60,000 | $1.8B | 23.80% | Put |
| 528 | RRNRED ROBIN GOURMET BURGERS IN | 55,000 | $1.8B | 23.78% | Put |
| 529 | HALOHALOZYME THERAPEUTICS INC | 40,000 | $1.8B | 23.71% | Call |
| 530 | OUTOUTFRONT MEDIA INC | 74,977 | $1.8B | 23.51% | |
| 531 | GDRXGOODRX HLDGS INC | 49,800 | $1.8B | 23.39% | Put |
| 532 | CERNCHFCERNER CORP | 22,500 | $1.8B | 22.96% | |
| 533 | KEYKEYCORP | 84,600 | $1.7B | 22.80% | Put |
| 534 | —ETF MANAGERS TR | 84,553 | $1.7B | 22.71% | |
| 535 | GMABGENMAB A/S | 42,500 | $1.7B | 22.65% | Call |
| 536 | —AMERICAN NATIONAL GROUP INC | 11,541 | $1.7B | 22.37% | |
| 537 | KRTXKARUNA THERAPEUTICS INC | 15,000 | $1.7B | 22.32% | Call |
| 538 | SNYSANOFI | 32,400 | $1.7B | 22.27% | Call |
| 539 | OPKOPKO HEALTH INC | 419,300 | $1.7B | 22.18% | Call |
| 540 | —EPIZYME INC | 203,838 | $1.7B | 22.11% | Put |
| 541 | CDECOEUR MNG INC | 190,000 | $1.7B | 22.03% | |
| 542 | GAPGAP INC | 50,000 | $1.7B | 21.97% | Call |
| 543 | TIGRUP FINTECH HLDG LTD | 58,000 | $1.7B | 21.94% | Call |
| 544 | NVONOVO-NORDISK A S | 20,000 | $1.7B | 21.89% | |
| 545 | —LIMELIGHT NETWORKS INC | 529,100 | $1.7B | 21.77% | Put |
| 546 | GSATUSDGLOBALSTAR INC | 937,300 | $1.7B | 21.77% | Call |
| 547 | DOCNDIGITALOCEAN HLDGS INC | 30,000 | $1.7B | 21.77% | Call |
| 548 | ORGNORIGIN MATERIALS INC | 200,000 | $1.6B | 21.41% | Call |
| 549 | EQTEQT CORP | 73,000 | $1.6B | 21.21% | |
| 550 | OCGNOCUGEN INC | 200,000 | $1.6B | 20.98% | Put |
| 551 | SHAKSHAKE SHACK INC | 15,000 | $1.6B | 20.96% | Call |
| 552 | LPLLG DISPLAY CO LTD | 150,000 | $1.6B | 20.94% | Call |
| 553 | VMWEURVMWARE INC | 10,000 | $1.6B | 20.87% | |
| 554 | FNKOFUNKO INC | 75,000 | $1.6B | 20.83% | Call |
| 555 | LEALEAR CORP | 9,000 | $1.6B | 20.59% | |
| 556 | OSGAMBAC FINL GROUP INC | 100,000 | $1.6B | 20.44% | Call |
| 557 | PLAYDAVE & BUSTERS ENTMT INC | 38,500 | $1.6B | 20.38% | Call |
| 558 | HCATHEALTH CATALYST INC | 28,000 | $1.6B | 20.29% | Put |
| 559 | MRSHMARSH & MCLENNAN COS INC | 11,000 | $1.5B | 20.21% | |
| 560 | RILYB. RILEY FINANCIAL INC | 20,500 | $1.5B | 20.19% | |
| 561 | PRTAPROTHENA CORP PLC | 30,000 | $1.5B | 20.12% | Call |
| 562 | AMTXAEMETIS INC | 137,000 | $1.5B | 20.00% | Call |
| 563 | PCGPG&E CORP | 150,000 | $1.5B | 19.92% | Call |
| 564 | CRCCALIFORNIA RES CORP | 50,000 | $1.5B | 19.66% | Call |
| 565 | ARANTERO RESOURCES CORP | 100,000 | $1.5B | 19.62% | Call |
| 566 | VCELVERICEL CORP | 28,600 | $1.5B | 19.61% | Call |
| 567 | LOBLIVE OAK BANCSHARES INC | 25,000 | $1.5B | 19.27% | Call |
| 568 | PAYOPAYONEER GLOBAL INC | 142,000 | $1.5B | 19.21% | Put |
| 569 | ALAIR LEASE CORP | 33,600 | $1.4B | 18.31% | Call |
| 570 | TWOEURTWO HBRS INVT CORP | 185,000 | $1.4B | 18.26% | Call |
| 571 | PMTPENNYMAC MTG INVT TR | 65,000 | $1.4B | 17.86% | Put |
| 572 | BCELATRECA INC | 160,000 | $1.4B | 17.79% | Put |
| 573 | PVG1EURPRETIUM RES INC | 142,500 | $1.4B | 17.78% | Call |
| 574 | GENNORTONLIFELOCK INC | 50,000 | $1.4B | 17.75% | |
| 575 | ALDXALDEYRA THERAPEUTICS INC | 120,000 | $1.4B | 17.75% | Call |
| 576 | OIIOCEANEERING INTL INC | 87,200 | $1.4B | 17.73% | Call |
| 577 | BKRBAKER HUGHES COMPANY | 59,000 | $1.3B | 17.61% | Call |
| 578 | GBYSANGAMO THERAPEUTICS INC | 112,765 | $1.3B | 17.58% | Put |
| 579 | NMIHNMI HLDGS INC | 60,000 | $1.3B | 17.57% | Call |
| 580 | SPGSIMON PPTY GROUP INC NEW | 10,300 | $1.3B | 17.54% | |
| 581 | RCKTROCKET PHARMACEUTICALS INC | 30,300 | $1.3B | 17.52% | Call |
| 582 | VFFVILLAGE FARMS INTL INC | 125,000 | $1.3B | 17.45% | Call |
| 583 | TRTXTPG RE FIN TR INC | 99,200 | $1.3B | 17.41% | Call |
| 584 | VRAYQVIEWRAY INC | 200,000 | $1.3B | 17.23% | Call |
| 585 | TNKTEEKAY TANKERS LTD | 90,000 | $1.3B | 16.93% | |
| 586 | CNXCNX RES CORP | 94,500 | $1.3B | 16.85% | Call |
| 587 | XLVSELECT SECTOR SPDR TR | 10,000 | $1.3B | 16.45% | |
| 588 | —CRESTWOOD EQUITY PARTNERS LP | 42,000 | $1.3B | 16.45% | Call |
| 589 | IOVAIOVANCE BIOTHERAPEUTICS INC | 48,000 | $1.2B | 16.29% | |
| 590 | RDS/AROYAL DUTCH SHELL PLC | 30,800 | $1.2B | 16.25% | |
| 591 | AERAERCAP HOLDINGS NV | 24,100 | $1.2B | 16.11% | |
| 592 | PRDOPERDOCEO ED CORP | 100,000 | $1.2B | 16.00% | Call |
| 593 | RDNRADIAN GROUP INC | 55,000 | $1.2B | 15.99% | Call |
| 594 | ELFE L F BEAUTY INC | 45,000 | $1.2B | 15.95% | Call |
| 595 | —VAPOTHERM INC | 51,733 | $1.2B | 15.94% | Put |
| 596 | RUBYUSDRUBIUS THERAPEUTICS INC | 50,000 | $1.2B | 15.93% | Call |
| 597 | S7VSALLY BEAUTY HLDGS INC | 55,100 | $1.2B | 15.87% | Put |
| 598 | GTGOODYEAR TIRE & RUBR CO | 70,000 | $1.2B | 15.66% | Call |
| 599 | —CYCLERION THERAPEUTICS INC | 300,000 | $1.2B | 15.27% | Call |
| 600 | NATNORDIC AMERICAN TANKERS LIMI | 355,000 | $1.2B | 15.21% |