Caption Management, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$8.9B
Holdings
859
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (859 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GLPGGALAPAGOS NV | 210,000 | $11.6B | 129.77% | Put |
| 202 | ADNTADIENT PLC | 238,647 | $11.4B | 128.10% | Call |
| 203 | DVADAVITA INC | 100,000 | $11.4B | 127.53% | Put |
| 204 | OKEONEOK INC NEW | 193,200 | $11.4B | 127.28% | Call |
| 205 | ALITALIGHT INC | 1,049,642 | $11.3B | 127.15% | Put |
| 206 | AEMAGNICO EAGLE MINES LTD | 211,500 | $11.2B | 126.01% | Put |
| 207 | RRCRANGE RES CORP | 623,800 | $11.1B | 124.69% | Put |
| 208 | MLCOMELCO RESORTS AND ENTMNT LTD | 1,090,000 | $11.1B | 124.39% | Put |
| 209 | CVECENOVUS ENERGY INC | 900,000 | $11.1B | 123.90% | Put |
| 210 | AUPHAURINIA PHARMACEUTICALS INC | 479,655 | $11.0B | 122.96% | Put |
| 211 | MQMARQETA INC | 638,800 | $11.0B | 122.92% | Put |
| 212 | FSLRFIRST SOLAR INC | 125,000 | $10.9B | 122.15% | Call |
| 213 | PAHUSDELEMENT SOLUTIONS INC | 444,800 | $10.8B | 121.07% | Put |
| 214 | NOVAQSUNNOVA ENERGY INTL INC. | 385,100 | $10.8B | 120.54% | Put |
| 215 | ENTAENANTA PHARMACEUTICALS INC | 142,400 | $10.6B | 119.38% | Put |
| 216 | LOVELOVESAC COMPANY | 156,000 | $10.3B | 115.87% | Call |
| 217 | XLISELECT SECTOR SPDR TR | 97,600 | $10.3B | 115.76% | Put |
| 218 | HOGHARLEY DAVIDSON INC | 270,644 | $10.2B | 114.38% | Put |
| 219 | CLMTUSDCALUMET SPECIALTY PRODS PART | 769,400 | $10.2B | 113.85% | Put |
| 220 | CVACCUREVAC N V | 295,640 | $10.1B | 113.71% | Put |
| 221 | OPTUALTICE USA INC | 624,700 | $10.1B | 113.33% | Put |
| 222 | XPOFXPONENTIAL FITNESS INC | 494,100 | $10.1B | 113.22% | Put |
| 223 | GPNGLOBAL PMTS INC | 74,000 | $10.0B | 112.13% | Put |
| 224 | —DIGITALBRIDGE GROUP INC | 1,196,800 | $10.0B | 111.74% | Put |
| 225 | NBISYANDEX N V | 161,000 | $9.7B | 109.20% | Call |
| 226 | ESTAESTABLISHMENT LABS HLDGS INC | 144,100 | $9.7B | 109.19% | Call |
| 227 | DOCSDOXIMITY INC | 194,000 | $9.7B | 109.01% | Put |
| 228 | PARRPAR PAC HOLDINGS INC | 586,100 | $9.7B | 108.35% | Call |
| 229 | DELLDELL TECHNOLOGIES INC | 171,600 | $9.6B | 108.07% | Call |
| 230 | PLUNPLUG POWER INC | 340,950 | $9.6B | 107.89% | Put |
| 231 | MRVLMARVELL TECHNOLOGY INC | 110,000 | $9.6B | 107.89% | Call |
| 232 | XLBSELECT SECTOR SPDR TR | 105,900 | $9.6B | 107.56% | Put |
| 233 | PLTRPALANTIR TECHNOLOGIES INC | 525,700 | $9.6B | 107.32% | Put |
| 234 | AXSMAXSOME THERAPEUTICS INC | 253,000 | $9.6B | 107.15% | Put |
| 235 | DBDEUTSCHE BANK A G | 763,100 | $9.5B | 106.95% | Call |
| 236 | HRTXHERON THERAPEUTICS INC | 1,025,310 | $9.4B | 104.95% | Put |
| 237 | ABTABBOTT LABS | 66,056 | $9.3B | 104.22% | |
| 238 | ARNAEURARENA PHARMACEUTICALS INC | 100,000 | $9.3B | 104.19% | Call |
| 239 | ESRTEMPIRE ST RLTY TR INC | 1,040,856 | $9.3B | 103.84% | Put |
| 240 | APOEURAPOLLO GLOBAL MGMT INC | 126,200 | $9.1B | 102.48% | Put |
| 241 | LYVLIVE NATION ENTERTAINMENT IN | 75,000 | $9.0B | 100.64% | Call |
| 242 | RSKDRISKIFIED LTD | 1,141,591 | $9.0B | 100.59% | Put |
| 243 | ALBALBEMARLE CORP | 38,000 | $8.9B | 99.58% | |
| 244 | NKENIKE INC | 52,500 | $8.8B | 98.11% | Put |
| 245 | PFSIPENNYMAC FINL SVCS INC NEW | 125,000 | $8.7B | 97.79% | Call |
| 246 | IQVIQVIA HLDGS INC | 30,693 | $8.7B | 97.08% | Put |
| 247 | UTHUNITED THERAPEUTICS CORP DEL | 40,000 | $8.6B | 96.90% | Put |
| 248 | VIRVIR BIOTECHNOLOGY INC | 204,300 | $8.6B | 95.87% | Put |
| 249 | EXASEXACT SCIENCES CORP | 109,717 | $8.5B | 95.73% | Put |
| 250 | CNXCNX RES CORP | 618,029 | $8.5B | 95.28% | Put |
| 251 | SIXEURSIX FLAGS ENTMT CORP NEW | 196,892 | $8.4B | 94.01% | Put |
| 252 | INCYINCYTE CORP | 113,966 | $8.4B | 93.80% | Put |
| 253 | CCXIEURCHEMOCENTRYX INC | 227,800 | $8.3B | 92.99% | Put |
| 254 | ITBISHARES TR | 100,000 | $8.3B | 92.96% | Call |
| 255 | ONONON HLDG AG | 218,200 | $8.3B | 92.50% | Put |
| 256 | AEPAMERICAN ELEC PWR CO INC | 91,500 | $8.1B | 91.25% | Call |
| 257 | COLDAMERICOLD RLTY TR | 247,000 | $8.1B | 90.77% | Put |
| 258 | ABGAMERISOURCEBERGEN CORP | 60,000 | $8.0B | 89.39% | Call |
| 259 | —LABORATORY CORP AMER HLDGS | 25,000 | $7.9B | 88.06% | |
| 260 | PXDEURPIONEER NAT RES CO | 43,000 | $7.8B | 87.68% | Call |
| 261 | PARPAR TECHNOLOGY CORP | 147,900 | $7.8B | 87.52% | Put |
| 262 | NIONIO INC | 246,204 | $7.8B | 87.43% | Put |
| 263 | KGCKINROSS GOLD CORP | 1,340,361 | $7.8B | 87.30% | Call |
| 264 | BBDBANCO BRADESCO S A | 2,257,700 | $7.7B | 86.56% | Put |
| 265 | NYMTEURNEW YORK MTG TR INC | 2,075,000 | $7.7B | 86.52% | Put |
| 266 | BZHBEAZER HOMES USA INC | 332,000 | $7.7B | 86.41% | Put |
| 267 | BLDRBUILDERS FIRSTSOURCE INC | 89,800 | $7.7B | 86.32% | Call |
| 268 | ACADACADIA PHARMACEUTICALS INC | 329,700 | $7.7B | 86.29% | Put |
| 269 | BBYBEST BUY INC | 74,800 | $7.6B | 85.20% | Put |
| 270 | BOXBOX INC | 290,000 | $7.6B | 85.14% | Put |
| 271 | VIPSVIPSHOP HOLDINGS LIMITED | 900,800 | $7.6B | 84.81% | Put |
| 272 | RWTREDWOOD TR INC | 570,949 | $7.5B | 84.43% | Put |
| 273 | NRDYNERDY INC | 1,670,200 | $7.5B | 84.27% | Put |
| 274 | BMRNBIOMARIN PHARMACEUTICAL INC | 85,000 | $7.5B | 84.17% | Put |
| 275 | AMCAMC ENTMT HLDGS INC | 273,500 | $7.4B | 83.38% | |
| 276 | ACHOWENS & MINOR INC NEW | 168,800 | $7.3B | 82.31% | Put |
| 277 | LNGCHENIERE ENERGY INC | 72,000 | $7.3B | 81.84% | Put |
| 278 | OSH3EUROAK STR HEALTH INC | 220,000 | $7.3B | 81.74% | Put |
| 279 | CMACOMERICA INC | 83,526 | $7.3B | 81.47% | Put |
| 280 | SAMBOSTON BEER INC | 14,200 | $7.2B | 80.40% | Put |
| 281 | EYPTEYEPOINT PHARMACEUTICALS INC | 586,100 | $7.2B | 80.40% | Put |
| 282 | KDKYNDRYL HLDGS INC | 394,213 | $7.1B | 80.00% | Put |
| 283 | HSIHEIDRICK & STRUGGLES INTL IN | 161,200 | $7.0B | 79.02% | Call |
| 284 | XLVSELECT SECTOR SPDR TR | 50,000 | $7.0B | 78.98% | |
| 285 | SONOSONOS INC | 236,200 | $7.0B | 78.91% | Call |
| 286 | GDXVANECK ETF TRUST | 219,600 | $7.0B | 78.85% | Put |
| 287 | MAXREURMAXAR TECHNOLOGIES INC | 238,000 | $7.0B | 78.80% | Put |
| 288 | GPCGENUINE PARTS CO | 50,000 | $7.0B | 78.59% | Call |
| 289 | EIXEDISON INTL | 100,000 | $6.8B | 76.52% | Put |
| 290 | JOYYJOYY INC | 150,000 | $6.8B | 76.39% | Put |
| 291 | IFFINTERNATIONAL FLAVORS&FRAGRA | 45,000 | $6.8B | 76.00% | Call |
| 292 | RETAEURREATA PHARMACEUTICALS INC | 254,700 | $6.7B | 75.28% | Put |
| 293 | ODP1THE ODP CORP | 170,000 | $6.7B | 74.84% | Put |
| 294 | SMFRUSDSEMA4 HOLDINGS CORP | 1,489,000 | $6.6B | 74.47% | Put |
| 295 | —GREENSKY INC | 584,200 | $6.6B | 74.39% | Put |
| 296 | DSPVIANT TECHNOLOGY INC | 680,456 | $6.6B | 74.05% | Put |
| 297 | OMCOMNICOM GROUP INC | 89,500 | $6.6B | 73.53% | Put |
| 298 | HWMHOWMET AEROSPACE INC | 205,501 | $6.5B | 73.33% | Call |
| 299 | FLT1EURFLEETCOR TECHNOLOGIES INC | 29,200 | $6.5B | 73.31% | Put |
| 300 | PKPARK HOTELS & RESORTS INC | 346,000 | $6.5B | 73.20% | Put |