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 |
|---|---|---|---|---|---|
| 401 | BRKRBRUKER CORP | 50,000 | $4.2B | 47.03% | Call |
| 402 | PEOEXELON CORP | 72,500 | $4.2B | 46.96% | |
| 403 | ISRGINTUITIVE SURGICAL INC | 11,500 | $4.1B | 46.34% | Put |
| 404 | BOOTBOOT BARN HLDGS INC | 33,100 | $4.1B | 45.67% | Put |
| 405 | PLTKPLAYTIKA HLDG CORP | 235,484 | $4.1B | 45.65% | Put |
| 406 | TASKTASKUS INC | 75,000 | $4.0B | 45.37% | Call |
| 407 | MATMATTEL INC | 187,000 | $4.0B | 45.20% | Put |
| 408 | CNKCINEMARK HLDGS INC | 250,000 | $4.0B | 45.19% | Put |
| 409 | PRCHPORCH GROUP INC | 257,500 | $4.0B | 45.01% | Put |
| 410 | GPMTGRANITE PT MTG TR INC | 342,000 | $4.0B | 44.89% | Put |
| 411 | ALLTALLOT LTD | 335,059 | $4.0B | 44.63% | |
| 412 | MURMURPHY OIL CORP | 152,000 | $4.0B | 44.49% | Call |
| 413 | AVYAUSDAVAYA HLDGS CORP | 200,000 | $4.0B | 44.40% | Call |
| 414 | CNCCENTENE CORP DEL | 48,000 | $4.0B | 44.34% | Put |
| 415 | EPDENTERPRISE PRODS PARTNERS L | 180,000 | $4.0B | 44.30% | Call |
| 416 | —IHS MARKIT LTD | 29,600 | $3.9B | 44.09% | Put |
| 417 | FFORD MTR CO DEL | 188,000 | $3.9B | 43.79% | Put |
| 418 | SSENTINELONE INC | 77,000 | $3.9B | 43.59% | Call |
| 419 | ISIIONIS PHARMACEUTICALS INC | 127,000 | $3.9B | 43.32% | Put |
| 420 | GLNGGOLAR LNG LTD | 311,194 | $3.9B | 43.23% | Call |
| 421 | UNITUNITI GROUP INC | 274,000 | $3.8B | 43.05% | Call |
| 422 | BNTXBIONTECH SE | 14,700 | $3.8B | 42.49% | Put |
| 423 | —BLUE APRON HLDGS INC | 562,500 | $3.8B | 42.45% | Put |
| 424 | MUSAMURPHY USA INC | 19,000 | $3.8B | 42.44% | Put |
| 425 | UNGUSDUNITED STS NAT GAS FD LP | 300,000 | $3.7B | 42.02% | |
| 426 | ACTGACACIA RESH CORP | 730,000 | $3.7B | 41.98% | Put |
| 427 | CRCCALIFORNIA RES CORP | 87,500 | $3.7B | 41.89% | Call |
| 428 | CHRCHURCHILL DOWNS INC | 15,500 | $3.7B | 41.86% | Call |
| 429 | —BIODELIVERY SCIENCES INTL IN | 1,203,100 | $3.7B | 41.82% | Put |
| 430 | SIRIEURSIRIUS XM HOLDINGS INC | 587,215 | $3.7B | 41.79% | Call |
| 431 | ALDXALDEYRA THERAPEUTICS INC | 916,900 | $3.7B | 41.12% | Put |
| 432 | TXRHTEXAS ROADHOUSE INC | 41,000 | $3.7B | 41.03% | Call |
| 433 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 112,800 | $3.7B | 41.00% | Call |
| 434 | —GREEN PLAINS PARTNERS LP | 254,468 | $3.6B | 40.51% | Put |
| 435 | EBSEMERGENT BIOSOLUTIONS INC | 82,700 | $3.6B | 40.30% | Put |
| 436 | —ENDO INTL PLC | 946,300 | $3.6B | 39.89% | Put |
| 437 | SYYSYSCO CORP | 45,000 | $3.5B | 39.62% | Call |
| 438 | RADEURRITE AID CORP | 239,500 | $3.5B | 39.45% | Call |
| 439 | SPGSIMON PPTY GROUP INC NEW | 22,000 | $3.5B | 39.40% | |
| 440 | BXCBLUELINX HLDGS INC | 36,000 | $3.4B | 38.65% | Call |
| 441 | 2XYSCIPLAY CORPORATION | 250,100 | $3.4B | 38.63% | Call |
| 442 | RTXRAYTHEON TECHNOLOGIES CORP | 40,000 | $3.4B | 38.59% | Call |
| 443 | UNFIUNITED NAT FOODS INC | 70,000 | $3.4B | 38.52% | Call |
| 444 | BKBANK NEW YORK MELLON CORP | 59,000 | $3.4B | 38.42% | Put |
| 445 | CLVTCLARIVATE PLC | 144,000 | $3.4B | 38.00% | Put |
| 446 | DOCUSDPHYSICIANS RLTY TR | 179,400 | $3.4B | 37.86% | |
| 447 | ACIALBERTSONS COS INC | 111,400 | $3.4B | 37.71% | Put |
| 448 | RAMPLIVERAMP HLDGS INC | 70,000 | $3.4B | 37.62% | |
| 449 | CRSPCRISPR THERAPEUTICS AG | 43,600 | $3.3B | 37.05% | Put |
| 450 | HSICHENRY SCHEIN INC | 42,500 | $3.3B | 36.95% | Put |
| 451 | IQIQIYI INC | 708,935 | $3.2B | 36.23% | Put |
| 452 | GMS1EURGMS INC | 53,724 | $3.2B | 36.19% | Put |
| 453 | SKLZSKILLZ INC | 432,871 | $3.2B | 36.11% | Put |
| 454 | TWOEURTWO HBRS INVT CORP | 556,680 | $3.2B | 36.00% | Call |
| 455 | NTNXNUTANIX INC | 100,000 | $3.2B | 35.73% | Call |
| 456 | NCLHNORWEGIAN CRUISE LINE HLDG L | 153,000 | $3.2B | 35.56% | Call |
| 457 | RITMNEW RESIDENTIAL INVT CORP | 293,100 | $3.1B | 35.20% | Call |
| 458 | TSPHTUSIMPLE HLDGS INC | 87,500 | $3.1B | 35.14% | Call |
| 459 | HBNCHORIZON BANCORP INC | 150,000 | $3.1B | 35.06% | Put |
| 460 | WMBWILLIAMS COS INC | 120,000 | $3.1B | 35.03% | Call |
| 461 | HTZHERTZ GLOBAL HLDGS INC | 125,000 | $3.1B | 35.02% | Call |
| 462 | GSMFERROGLOBE PLC | 502,582 | $3.1B | 35.00% | Put |
| 463 | —23ANDME HOLDING CO | 468,500 | $3.1B | 34.97% | Put |
| 464 | SSSSSURO CAPITAL CORP | 233,024 | $3.0B | 33.83% | Put |
| 465 | LSPDLIGHTSPEED COMMERCE INC | 74,400 | $3.0B | 33.72% | Put |
| 466 | —NIKOLA CORP | 304,300 | $3.0B | 33.68% | Put |
| 467 | EX9EXELIXIS INC | 163,900 | $3.0B | 33.59% | Put |
| 468 | YUMCYUM CHINA HLDGS INC | 60,000 | $3.0B | 33.56% | Put |
| 469 | —CORNERSTONE BLDG BRANDS INC | 170,000 | $3.0B | 33.24% | Call |
| 470 | COTYCOTY INC | 280,000 | $2.9B | 32.96% | Put |
| 471 | VSATVIASAT INC | 66,000 | $2.9B | 32.95% | Put |
| 472 | AGIALAMOS GOLD INC NEW | 382,000 | $2.9B | 32.95% | Call |
| 473 | AESAES CORP | 120,500 | $2.9B | 32.82% | Call |
| 474 | PRKSSEAWORLD ENTMT INC | 45,003 | $2.9B | 32.72% | Put |
| 475 | RIGTRANSOCEAN LTD | 1,055,712 | $2.9B | 32.66% | Put |
| 476 | ADTADT INC DEL | 346,000 | $2.9B | 32.62% | Call |
| 477 | PCGPG&E CORP | 238,820 | $2.9B | 32.51% | Call |
| 478 | YELPYELP INC | 80,000 | $2.9B | 32.49% | Put |
| 479 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 148,800 | $2.9B | 32.35% | Put |
| 480 | HEIHEICO CORP NEW | 20,000 | $2.9B | 32.33% | Call |
| 481 | IRTCIRHYTHM TECHNOLOGIES INC | 24,400 | $2.9B | 32.20% | Put |
| 482 | CHNGUSDCHANGE HEALTHCARE INC | 134,000 | $2.9B | 32.12% | Put |
| 483 | OLPXOLAPLEX HLDGS INC | 97,500 | $2.8B | 31.85% | Call |
| 484 | INMDINMODE LTD | 40,000 | $2.8B | 31.65% | Call |
| 485 | PLDPROLOGIS INC. | 16,400 | $2.8B | 30.97% | Call |
| 486 | BTOB2GOLD CORP | 698,000 | $2.7B | 30.74% | Call |
| 487 | CYTKCYTOKINETICS INC | 60,000 | $2.7B | 30.65% | Put |
| 488 | SNCYSUN CTRY AIRLS HLDGS INC | 100,000 | $2.7B | 30.55% | Call |
| 489 | XLCSELECT SECTOR SPDR TR | 35,000 | $2.7B | 30.47% | |
| 490 | EXPEEXPEDIA GROUP INC | 15,000 | $2.7B | 30.39% | |
| 491 | IVREURINVESCO MORTGAGE CAPITAL INC | 968,000 | $2.7B | 30.17% | Put |
| 492 | FDO.FMACYS INC | 102,500 | $2.7B | 30.09% | Call |
| 493 | MCDMCDONALDS CORP | 10,000 | $2.7B | 30.06% | Call |
| 494 | DNLIDENALI THERAPEUTICS INC | 60,000 | $2.7B | 29.98% | Put |
| 495 | ERFGBPENERPLUS CORP | 250,000 | $2.6B | 29.66% | Call |
| 496 | BLUBELLUS HEALTH INC NEW | 326,200 | $2.6B | 29.43% | Put |
| 497 | DUKDUKE ENERGY CORP NEW | 25,000 | $2.6B | 29.38% | |
| 498 | PDPAGERDUTY INC | 75,000 | $2.6B | 29.23% | Call |
| 499 | JWNUSDNORDSTROM INC | 115,000 | $2.6B | 29.18% | Call |
| 500 | PMTPENNYMAC MTG INVT TR | 150,000 | $2.6B | 29.14% | Put |