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 |
|---|---|---|---|---|---|
| 701 | TEN1TENNECO INC | 20,000 | $387.0M | 5.05% | |
| 702 | —SHIFT TECHNOLOGIES INC | 45,000 | $386.0M | 5.04% | Call |
| 703 | CMCCOMMERCIAL METALS CO | 12,000 | $369.0M | 4.82% | Call |
| 704 | BGCPEURBGC PARTNERS INC | 65,000 | $369.0M | 4.82% | |
| 705 | —CASPER SLEEP INC | 43,800 | $362.0M | 4.73% | |
| 706 | QTM1EURQUANTUM CORP | 49,914 | $344.0M | 4.49% | |
| 707 | SNDXSYNDAX PHARMACEUTICALS INC | 19,629 | $337.0M | 4.40% | |
| 708 | MGNIMAGNITE INC | 9,800 | $331.0M | 4.32% | Call |
| 709 | CLPTCLEARPOINT NEURO INC | 17,229 | $329.0M | 4.29% | |
| 710 | SENS1GBPSENSEONICS HLDGS INC | 83,600 | $322.0M | 4.20% | |
| 711 | BRSPBRIGHTSPIRE CAPITAL INC | 34,094 | $320.0M | 4.18% | |
| 712 | CUECUE BIOPHARMA INC | 27,200 | $316.0M | 4.12% | |
| 713 | KOSKOSMOS ENERGY LTD | 86,250 | $299.0M | 3.90% | Put |
| 714 | GLPIGAMING & LEISURE PPTYS INC | 6,400 | $295.0M | 3.85% | |
| 715 | ANGI1EURANGI INC | 21,000 | $283.0M | 3.69% | Call |
| 716 | SOSSOS LIMITED | 85,000 | $281.0M | 3.67% | |
| 717 | MUFGMITSUBISHI UFJ FINL GROUP IN | 51,700 | $280.0M | 3.65% | |
| 718 | UFSDOMTAR CORP | 5,100 | $279.0M | 3.64% | |
| 719 | ACBAURORA CANNABIS INC | 30,000 | $272.0M | 3.55% | Call |
| 720 | KTKT CORP | 18,000 | $251.0M | 3.28% | |
| 721 | LXRXLEXICON PHARMACEUTICALS INC | 54,333 | $250.0M | 3.26% | |
| 722 | SFMSPROUTS FMRS MKT INC | 10,008 | $249.0M | 3.25% | |
| 723 | SOHUSOHU COM LTD | 12,700 | $236.0M | 3.08% | |
| 724 | —SUPPORT COM INC | 57,900 | $223.0M | 2.91% | |
| 725 | CXWCORECIVIC INC | 20,800 | $217.0M | 2.83% | Call |
| 726 | HYMCUSDHYCROFT MINING HOLDING CORP | 70,000 | $214.0M | 2.79% | |
| 727 | LBTYBLIBERTY GLOBAL PLC | 7,700 | $209.0M | 2.73% | |
| 728 | OLLIOLLIES BARGAIN OUTLET HLDGS | 2,400 | $201.0M | 2.62% | |
| 729 | —XERIS PHARMACEUTICALS INC | 47,600 | $194.0M | 2.53% | Put |
| 730 | STNGSCORPIO TANKERS INC | 8,750 | $193.0M | 2.52% | |
| 731 | —STRONGBRIDGE BIOPHARMA PLC | 60,700 | $180.0M | 2.35% | |
| 732 | FLEXFLEX LTD | 10,000 | $179.0M | 2.34% | |
| 733 | —SHIFTPIXY INC | 73,900 | $175.0M | 2.28% | Call |
| 734 | FVICHFFORTUNA SILVER MINES INC | 29,700 | $165.0M | 2.15% | Call |
| 735 | CFGCITIZENS FINL GROUP INC | 3,500 | $160.0M | 2.09% | |
| 736 | URAGLOBAL X FDS | 7,600 | $160.0M | 2.09% | |
| 737 | MITKMITEK SYS INC | 8,000 | $155.0M | 2.02% | |
| 738 | RDIREADING INTL INC | 21,600 | $151.0M | 1.97% | Call |
| 739 | DMTKQDERMTECH INC | 3,537 | $148.0M | 1.93% | |
| 740 | CPSCOOPER STD HLDGS INC | 5,000 | $146.0M | 1.91% | Put |
| 741 | ETRNUSDEQUITRANS MIDSTREAM CORP | 15,466 | $132.0M | 1.72% | Put |
| 742 | DKDELEK US HLDGS INC NEW | 6,000 | $130.0M | 1.70% | Call |
| 743 | BZUNBAOZUN INC | 3,500 | $125.0M | 1.63% | |
| 744 | —ARRIVAL GROUP | 8,000 | $125.0M | 1.63% | |
| 745 | PSFEPAYSAFE LIMITED | 9,900 | $119.0M | 1.55% | Call |
| 746 | FEYECHFFIREEYE INC | 5,548 | $111.0M | 1.45% | |
| 747 | LSAKNET 1 UEPS TECHNOLOGIES INC | 22,500 | $105.0M | 1.37% | Put |
| 748 | AMANTERO MIDSTREAM CORP | 10,000 | $104.0M | 1.36% | Call |
| 749 | TRXCEURASENSUS SURGICAL INC | 30,000 | $94.0M | 1.23% | |
| 750 | AVNSAVANOS MED INC | 2,451 | $89.0M | 1.16% | |
| 751 | SIL1EURSILVERCREST METALS INC | 10,000 | $88.0M | 1.15% | |
| 752 | —AUDACY INC | 19,967 | $86.0M | 1.12% | |
| 753 | PGENPRECIGEN INC | 11,882 | $77.0M | 1.01% | |
| 754 | WFGWEST FRASER TIMBER CO LTD | 973 | $70.0M | 0.91% | |
| 755 | —AMPIO PHARMACEUTICALS INC | 32,300 | $55.0M | 0.72% | |
| 756 | 0E41ENLINK MIDSTREAM LLC | 6,800 | $44.0M | 0.57% | Call |
| 757 | SIENUSDSIENTRA INC | 3,700 | $30.0M | 0.39% | |
| 758 | GLNGGOLAR LNG LTD | 2,000 | $27.0M | 0.35% | Call |
| 759 | VALVALARIS LIMITED | 6,760 | $19.0M | 0.25% |
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