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 |
|---|---|---|---|---|---|
| 601 | CFCF INDS HLDGS INC | 22,250 | $1.1B | 14.95% | |
| 602 | ENOVCOLFAX CORP | 25,000 | $1.1B | 14.95% | Call |
| 603 | CDKCDK GLOBAL INC | 23,000 | $1.1B | 14.93% | |
| 604 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $1.1B | 14.83% | Call |
| 605 | RGRSTURM RUGER & CO INC | 12,500 | $1.1B | 14.69% | |
| 606 | KURAKURA ONCOLOGY INC | 52,100 | $1.1B | 14.19% | Put |
| 607 | ARLOARLO TECHNOLOGIES INC | 160,000 | $1.1B | 14.15% | Call |
| 608 | HAMHARMONY GOLD MINING CO LTD | 288,000 | $1.1B | 14.03% | Call |
| 609 | BTUPEABODY ENGR CORP | 135,200 | $1.1B | 13.99% | Put |
| 610 | RSIRUSH STREET INTERACTIVE INC | 86,566 | $1.1B | 13.86% | Put |
| 611 | HLHECLA MNG CO | 140,950 | $1.0B | 13.68% | Call |
| 612 | ADCTADC THERAPEUTICS SA | 42,500 | $1.0B | 13.51% | |
| 613 | CARAEURCARA THERAPEUTICS INC | 72,100 | $1.0B | 13.41% | Put |
| 614 | JEFJEFFERIES FINL GROUP INC | 30,000 | $1.0B | 13.38% | |
| 615 | CVM1EURCEL-SCI CORP | 118,000 | $1.0B | 13.37% | Put |
| 616 | WEATUSDTEUCRIUM COMMODITY TR | 149,600 | $1.0B | 13.21% | |
| 617 | HEPUSDHOLLY ENERGY PARTNERS L P | 44,500 | $1.0B | 13.16% | Call |
| 618 | KNSAKINIKSA PHARMACEUTICALS LTD | 72,000 | $1.0B | 13.11% | Put |
| 619 | —180 LIFE SCIENCES CORP | 100,000 | $1.0B | 13.05% | Call |
| 620 | CHRSCOHERUS BIOSCIENCES INC | 72,000 | $995.0M | 12.99% | Put |
| 621 | RMBS*RAMBUS INC DEL | 42,000 | $995.0M | 12.99% | Call |
| 622 | LUMNLUMEN TECHNOLOGIES INC | 72,770 | $990.0M | 12.92% | |
| 623 | TJXTJX COS INC NEW | 14,400 | $971.0M | 12.67% | Call |
| 624 | WPCWP CAREY INC | 13,000 | $969.0M | 12.65% | |
| 625 | KTBKONTOOR BRANDS INC | 17,000 | $959.0M | 12.52% | |
| 626 | PTENPATTERSON-UTI ENERGY INC | 96,000 | $954.0M | 12.45% | Call |
| 627 | CAKECHEESECAKE FACTORY INC | 17,200 | $931.0M | 12.15% | |
| 628 | INOINOVIO PHARMACEUTICALS INC | 100,000 | $928.0M | 12.11% | Put |
| 629 | SMSISMITH MICRO SOFTWARE INC | 175,790 | $919.0M | 12.00% | Call |
| 630 | CYTKCYTOKINETICS INC | 46,000 | $911.0M | 11.89% | Call |
| 631 | —PHILLIPS 66 PARTNERS LP | 22,596 | $892.0M | 11.64% | |
| 632 | —ISTAR INC | 41,400 | $857.0M | 11.19% | Call |
| 633 | —TRANSLATE BIO INC | 30,800 | $848.0M | 11.07% | Call |
| 634 | LGF/BEURLIONS GATE ENTMNT CORP | 45,978 | $842.0M | 10.99% | Call |
| 635 | —WESTERN ASSET MTG CAP CORP | 255,000 | $829.0M | 10.82% | Call |
| 636 | KPTIEURKARYOPHARM THERAPEUTICS INC | 80,000 | $826.0M | 10.78% | Call |
| 637 | DHRB & G FOODS INC NEW | 25,000 | $820.0M | 10.70% | |
| 638 | ZVRAKEMPHARM INC | 63,600 | $815.0M | 10.64% | Call |
| 639 | EBEVENTBRITE INC | 42,500 | $809.0M | 10.56% | Call |
| 640 | —LIVEXLIVE MEDIA INC | 162,889 | $770.0M | 10.05% | Call |
| 641 | GJBSTEELCASE INC | 50,000 | $755.0M | 9.86% | Call |
| 642 | —TEAM INC | 110,800 | $740.0M | 9.66% | Put |
| 643 | WRAPWRAP TECHNOLOGIES INC | 94,000 | $739.0M | 9.65% | Call |
| 644 | GPKGRAPHIC PACKAGING HLDG CO | 40,000 | $727.0M | 9.49% | |
| 645 | I9DNARBUTUS BIOPHARMA CORP | 238,700 | $724.0M | 9.45% | Put |
| 646 | AFGAMERICAN FINL GROUP INC OHIO | 5,800 | $723.0M | 9.44% | |
| 647 | ALTOALTO INGREDIENTS INC | 117,851 | $720.0M | 9.40% | |
| 648 | CARSCARS COM INC | 50,000 | $716.0M | 9.35% | Call |
| 649 | SFSTIFEL FINL CORP | 11,000 | $713.0M | 9.31% | |
| 650 | BLDPBALLARD PWR SYS INC NEW | 38,200 | $693.0M | 9.05% | Put |
| 651 | —AVID TECHNOLOGY INC | 17,500 | $686.0M | 8.95% | Call |
| 652 | DRHDIAMONDROCK HOSPITALITY CO | 69,000 | $670.0M | 8.75% | Put |
| 653 | STMSTMICROELECTRONICS N V | 18,000 | $655.0M | 8.55% | |
| 654 | —AYRO INC | 133,000 | $650.0M | 8.48% | Call |
| 655 | FUBOFUBOTV INC | 20,000 | $642.0M | 8.38% | Put |
| 656 | DOYUDOUYU INTL HLDGS LTD | 92,800 | $635.0M | 8.29% | Put |
| 657 | NKTXNKARTA INC | 20,000 | $634.0M | 8.28% | Call |
| 658 | —GENIUS BRANDS INTL INC | 340,000 | $625.0M | 8.16% | |
| 659 | SMFGSUMITOMO MITSUI FINL GROUP I | 90,000 | $619.0M | 8.08% | Put |
| 660 | LTCHLATCH INC | 50,000 | $613.0M | 8.00% | Call |
| 661 | INFNEURINFINERA CORP | 60,000 | $612.0M | 7.99% | |
| 662 | —PLURISTEM THERAPEUTICS INC | 152,500 | $604.0M | 7.88% | Put |
| 663 | MAXREURMAXAR TECHNOLOGIES INC | 15,000 | $600.0M | 7.83% | |
| 664 | MPLNUSDMULTIPLAN CORPORATION | 62,500 | $595.0M | 7.77% | Call |
| 665 | IAU*ISHARES GOLD TR | 17,500 | $590.0M | 7.70% | |
| 666 | ACRSACLARIS THERAPEUTICS INC | 33,300 | $585.0M | 7.64% | Call |
| 667 | JT5MUELLER WTR PRODS INC | 40,269 | $581.0M | 7.58% | |
| 668 | —GOLDEN NUGGET ONLINE GAMIN | 45,000 | $575.0M | 7.51% | |
| 669 | VSTVISTRA CORP | 29,500 | $547.0M | 7.14% | |
| 670 | NSUSDNUSTAR ENERGY LP | 29,931 | $540.0M | 7.05% | |
| 671 | WENWENDYS CO | 23,000 | $538.0M | 7.02% | |
| 672 | SOSOUTHERN CO | 8,800 | $532.0M | 6.94% | |
| 673 | VITLVITAL FARMS INC | 26,500 | $530.0M | 6.92% | Put |
| 674 | —CONTEXTLOGIC INC | 40,000 | $526.0M | 6.87% | |
| 675 | —SPARK NETWORKS SE | 98,624 | $512.0M | 6.68% | Call |
| 676 | EUFNISHARES TR | 26,141 | $511.0M | 6.67% | Call |
| 677 | —REINVENT TECHNOLOGY PARTNERS | 50,000 | $500.0M | 6.53% | Call |
| 678 | —CASTLIGHT HEALTH INC | 190,000 | $498.0M | 6.50% | Call |
| 679 | TEVATEVA PHARMACEUTICAL INDS LTD | 50,000 | $495.0M | 6.46% | Put |
| 680 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 268,800 | $492.0M | 6.42% | |
| 681 | —ROMEO POWER INC | 60,000 | $489.0M | 6.38% | Call |
| 682 | RADEURRITE AID CORP | 30,000 | $489.0M | 6.38% | Call |
| 683 | AMGNAMGEN INC | 2,002 | $488.0M | 6.37% | Put |
| 684 | HOMEAT HOME GROUP INC | 13,000 | $478.0M | 6.24% | Call |
| 685 | BANDBANDWIDTH INC | 3,400 | $471.0M | 6.15% | |
| 686 | MISTMILESTONE PHARMACEUTICALS IN | 85,000 | $468.0M | 6.11% | Call |
| 687 | AVDLAVADEL PHARMACEUTICALS PLC | 69,192 | $466.0M | 6.08% | Call |
| 688 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,000 | $463.0M | 6.04% | |
| 689 | IOUSDION GEOPHYSICAL CORP | 218,790 | $457.0M | 5.97% | Call |
| 690 | —STAMPS COM INC | 2,192 | $439.0M | 5.73% | |
| 691 | —CURIS INC | 54,500 | $438.0M | 5.72% | Put |
| 692 | TBPHTHERAVANCE BIOPHARMA INC | 30,000 | $434.0M | 5.67% | Put |
| 693 | NVSTENVISTA HOLDINGS CORPORATION | 10,000 | $432.0M | 5.64% | |
| 694 | —INTERSECT ENT INC | 25,000 | $428.0M | 5.59% | |
| 695 | —FREQUENCY THERAPEUTICS INC | 42,500 | $424.0M | 5.53% | Call |
| 696 | —VIEW INC | 50,000 | $423.0M | 5.52% | Call |
| 697 | DXCDXC TECHNOLOGY CO | 10,708 | $416.0M | 5.43% | |
| 698 | LGFEURLIONS GATE ENTMNT CORP | 20,000 | $414.0M | 5.40% | Call |
| 699 | HIGHARTFORD FINL SVCS GROUP INC | 6,487 | $402.0M | 5.25% | |
| 700 | MEOHMETHANEX CORP | 12,000 | $397.0M | 5.18% |