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 |
|---|---|---|---|---|---|
| 301 | CUTREURCUTERA INC | 157,739 | $6.5B | 73.07% | Call |
| 302 | PSTGPURE STORAGE INC | 200,000 | $6.5B | 72.99% | Put |
| 303 | STLDSTEEL DYNAMICS INC | 104,307 | $6.5B | 72.55% | Put |
| 304 | MRSHMARSH & MCLENNAN COS INC | 37,000 | $6.4B | 72.11% | |
| 305 | CHWYCHEWY INC | 108,800 | $6.4B | 71.93% | Put |
| 306 | OTLYOATLY GROUP AB | 804,600 | $6.4B | 71.78% | Put |
| 307 | COUPEURCOUPA SOFTWARE INC | 40,000 | $6.3B | 70.86% | Call |
| 308 | BCRXBIOCRYST PHARMACEUTICALS INC | 454,500 | $6.3B | 70.60% | Put |
| 309 | CYHCOMMUNITY HEALTH SYS INC NEW | 471,772 | $6.3B | 70.39% | Put |
| 310 | VRMUSDVROOM INC | 574,710 | $6.2B | 69.52% | Call |
| 311 | FTHMFATHOM HOLDINGS INC | 303,041 | $6.2B | 69.49% | Put |
| 312 | WPMWHEATON PRECIOUS METALS CORP | 143,500 | $6.2B | 69.08% | Put |
| 313 | STZCONSTELLATION BRANDS INC | 24,550 | $6.2B | 69.07% | Call |
| 314 | ASNDASCENDIS PHARMA A/S | 45,600 | $6.1B | 68.78% | Put |
| 315 | ASPNASPEN AEROGELS INC | 122,900 | $6.1B | 68.60% | Call |
| 316 | TRIPTRIPADVISOR INC | 223,700 | $6.1B | 68.36% | Call |
| 317 | NRANRG ENERGY INC | 140,000 | $6.0B | 67.62% | Call |
| 318 | BSACBANCO SANTANDER CHILE NEW | 369,268 | $6.0B | 67.43% | Put |
| 319 | UPSTUPSTART HLDGS INC | 39,550 | $6.0B | 67.07% | Call |
| 320 | PRNPROFOUND MED CORP | 531,197 | $6.0B | 66.89% | Put |
| 321 | VALEVALE S A | 420,667 | $5.9B | 66.12% | Put |
| 322 | DISCAUSDDISCOVERY INC | 250,000 | $5.9B | 65.97% | Put |
| 323 | NOKNOKIA CORP | 940,200 | $5.8B | 65.57% | Call |
| 324 | ARWRARROWHEAD PHARMACEUTICALS IN | 87,400 | $5.8B | 64.98% | Put |
| 325 | ALLKGUSDALLAKOS INC | 591,100 | $5.8B | 64.88% | Put |
| 326 | GDSGDS HLDGS LTD | 122,500 | $5.8B | 64.76% | Put |
| 327 | AM6AMICUS THERAPEUTICS INC | 496,400 | $5.7B | 64.28% | Call |
| 328 | FOURSHIFT4 PMTS INC | 98,200 | $5.7B | 63.77% | Put |
| 329 | XOPSPDR SER TR | 59,200 | $5.7B | 63.62% | Put |
| 330 | ALTALTIMMUNE INC | 617,319 | $5.7B | 63.41% | Put |
| 331 | QSQUANTUMSCAPE CORP | 252,900 | $5.6B | 62.90% | Put |
| 332 | ABCLABCELLERA BIOLOGICS INC | 390,700 | $5.6B | 62.62% | Put |
| 333 | EBEVENTBRITE INC | 320,000 | $5.6B | 62.55% | Put |
| 334 | MRO*MARATHON OIL CORP | 339,800 | $5.6B | 62.55% | Put |
| 335 | —VONAGE HLDGS CORP | 268,100 | $5.6B | 62.50% | |
| 336 | BILIBILIBILI INC | 120,000 | $5.6B | 62.42% | Call |
| 337 | —PERSHING SQUARE TONTINE HLDG | 279,500 | $5.5B | 61.79% | Call |
| 338 | EPREPR PPTYS | 115,000 | $5.5B | 61.21% | Call |
| 339 | TDOCTELADOC HEALTH INC | 59,300 | $5.4B | 61.05% | Put |
| 340 | —QIAGEN NV | 97,600 | $5.4B | 60.82% | Call |
| 341 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 125,000 | $5.4B | 60.38% | Call |
| 342 | STNESTONECO LTD | 319,200 | $5.4B | 60.30% | Put |
| 343 | 2L9BLUEPRINT MEDICINES CORP | 50,000 | $5.4B | 60.02% | Put |
| 344 | EHCENCOMPASS HEALTH CORP | 81,500 | $5.3B | 59.64% | Put |
| 345 | BKEBUCKLE INC | 125,000 | $5.3B | 59.29% | Call |
| 346 | SNAPSNAP INC | 111,400 | $5.2B | 58.73% | Put |
| 347 | HCAHCA HEALTHCARE INC | 20,308 | $5.2B | 58.50% | Put |
| 348 | THOTHOR INDS INC | 50,000 | $5.2B | 58.16% | Put |
| 349 | FIVEFIVE BELOW INC | 25,000 | $5.2B | 57.99% | Put |
| 350 | LEVILEVI STRAUSS & CO NEW | 206,000 | $5.2B | 57.81% | Put |
| 351 | INTCINTEL CORP | 100,000 | $5.2B | 57.75% | |
| 352 | DC4DEXCOM INC | 9,576 | $5.1B | 57.66% | Put |
| 353 | AVTRAVANTOR INC | 121,800 | $5.1B | 57.52% | Call |
| 354 | CRSRCORSAIR GAMING INC | 244,113 | $5.1B | 57.51% | Put |
| 355 | NMMNAVIOS MARITIME PARTNERS L P | 203,400 | $5.1B | 57.22% | Put |
| 356 | TGNATEGNA INC | 273,862 | $5.1B | 56.99% | Call |
| 357 | AYS1SANDSTORM GOLD LTD | 817,600 | $5.1B | 56.83% | Call |
| 358 | CNHICNH INDL N V | 300,000 | $5.1B | 56.81% | Call |
| 359 | HCATHEALTH CATALYST INC | 126,451 | $5.0B | 56.18% | Put |
| 360 | STLASTELLANTIS N.V | 266,121 | $5.0B | 55.96% | Call |
| 361 | RBLXROBLOX CORP | 47,900 | $4.9B | 55.40% | Put |
| 362 | SNYSANOFI | 98,000 | $4.9B | 55.04% | Put |
| 363 | CHGGCHEGG INC | 159,200 | $4.9B | 54.77% | Put |
| 364 | TSAACI WORLDWIDE INC | 140,000 | $4.9B | 54.46% | |
| 365 | 0VVBVIACOMCBS INC | 160,000 | $4.8B | 54.14% | Put |
| 366 | TTMCHFTATA MTRS LTD | 150,000 | $4.8B | 53.97% | Put |
| 367 | KRYSKRYSTAL BIOTECH INC | 68,500 | $4.8B | 53.70% | Put |
| 368 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 102,989 | $4.8B | 53.60% | Put |
| 369 | SAVACASSAVA SCIENCES INC | 108,200 | $4.7B | 53.05% | Call |
| 370 | NMIHNMI HLDGS INC | 215,900 | $4.7B | 52.87% | Call |
| 371 | GSLGLOBAL SHIP LEASE INC NEW | 205,200 | $4.7B | 52.71% | Call |
| 372 | ZNTLZENTALIS PHARMACEUTICALS INC | 55,700 | $4.7B | 52.50% | Put |
| 373 | NTLAINTELLIA THERAPEUTICS INC | 39,286 | $4.6B | 52.07% | Put |
| 374 | OSGAMBAC FINL GROUP INC | 288,500 | $4.6B | 51.92% | Put |
| 375 | TDUPTHREDUP INC | 361,600 | $4.6B | 51.73% | Put |
| 376 | MFS1EURWELBILT INC | 192,500 | $4.6B | 51.30% | Call |
| 377 | HALHALLIBURTON CO | 200,000 | $4.6B | 51.27% | Call |
| 378 | ZLABZAI LAB LTD | 72,000 | $4.5B | 50.74% | Put |
| 379 | 75ZMEMBERSHIP COLLECTIVE GROUP | 354,000 | $4.5B | 50.72% | Put |
| 380 | DPZDOMINOS PIZZA INC | 8,000 | $4.5B | 50.63% | Put |
| 381 | LWLAMB WESTON HLDGS INC | 71,100 | $4.5B | 50.53% | Call |
| 382 | BEKEKE HLDGS INC | 223,700 | $4.5B | 50.46% | Put |
| 383 | ZIPZIPRECRUITER INC | 180,000 | $4.5B | 50.34% | Put |
| 384 | NUENUCOR CORP | 39,307 | $4.5B | 50.30% | Put |
| 385 | DLTRDOLLAR TREE INC | 31,300 | $4.4B | 49.30% | Put |
| 386 | FROGJFROG LTD | 147,904 | $4.4B | 49.24% | Put |
| 387 | AVDLAVADEL PHARMACEUTICALS PLC | 543,400 | $4.4B | 49.23% | Put |
| 388 | NVROEURNEVRO CORP | 54,100 | $4.4B | 49.18% | Call |
| 389 | BEBLOOM ENERGY CORP | 200,000 | $4.4B | 49.16% | Put |
| 390 | AMRSEURAMYRIS INC | 805,107 | $4.4B | 48.82% | Put |
| 391 | OVVOVINTIV INC | 128,900 | $4.3B | 48.69% | Put |
| 392 | MGIEURMONEYGRAM INTL INC | 549,809 | $4.3B | 48.62% | Put |
| 393 | XRXXEROX HOLDINGS CORP | 190,500 | $4.3B | 48.35% | Call |
| 394 | AGIOAGIOS PHARMACEUTICALS INC | 131,000 | $4.3B | 48.29% | Put |
| 395 | KURAKURA ONCOLOGY INC | 306,800 | $4.3B | 48.17% | Put |
| 396 | 0C3ENDEAVOR GROUP HLDGS INC | 123,000 | $4.3B | 48.12% | Call |
| 397 | VNDAVANDA PHARMACEUTICALS INC | 271,617 | $4.3B | 47.80% | Put |
| 398 | TDCTERADATA CORP DEL | 100,000 | $4.2B | 47.62% | Call |
| 399 | AU3EURANGLOGOLD ASHANTI LIMITED | 200,000 | $4.2B | 47.04% | Call |
| 400 | PLNTPLANET FITNESS INC | 46,300 | $4.2B | 47.03% | Put |