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 |
|---|---|---|---|---|---|
| 501 | EHTHEHEALTH INC | 100,000 | $2.6B | 28.60% | Call |
| 502 | BLNKBLINK CHARGING CO | 96,200 | $2.5B | 28.59% | Put |
| 503 | GENNORTONLIFELOCK INC | 97,100 | $2.5B | 28.30% | Call |
| 504 | RFPUSDRESOLUTE FST PRODS INC | 165,000 | $2.5B | 28.23% | Call |
| 505 | KMDAKAMADA LTD | 382,138 | $2.5B | 28.18% | Put |
| 506 | GOGOGOGO INC | 184,794 | $2.5B | 28.04% | Put |
| 507 | HOUSREALOGY HLDGS CORP | 148,400 | $2.5B | 27.96% | Put |
| 508 | ICLNISHARES TR | 117,741 | $2.5B | 27.94% | Put |
| 509 | CMPSCOMPASS PATHWAYS PLC | 112,325 | $2.5B | 27.85% | Call |
| 510 | OMEROMEROS CORP | 380,600 | $2.4B | 27.45% | Put |
| 511 | SPWHSPORTSMANS WHSE HLDGS INC | 207,212 | $2.4B | 27.41% | Put |
| 512 | FUBOFUBOTV INC | 157,514 | $2.4B | 27.41% | Put |
| 513 | NYCBEURNEW YORK CMNTY BANCORP INC | 200,000 | $2.4B | 27.38% | Put |
| 514 | PUMPPROPETRO HLDG CORP | 300,000 | $2.4B | 27.23% | Put |
| 515 | DBXDROPBOX INC | 98,690 | $2.4B | 27.16% | Put |
| 516 | VTRSVIATRIS INC | 178,900 | $2.4B | 27.14% | Put |
| 517 | KLR1USDKALEYRA INC | 241,100 | $2.4B | 27.13% | Call |
| 518 | DOCNDIGITALOCEAN HLDGS INC | 30,000 | $2.4B | 27.02% | Call |
| 519 | CAHCARDINAL HEALTH INC | 46,500 | $2.4B | 26.84% | |
| 520 | PTCTPTC THERAPEUTICS INC | 60,000 | $2.4B | 26.79% | Put |
| 521 | TIPTTIPTREE INC | 170,119 | $2.4B | 26.37% | Call |
| 522 | —HOUGHTON MIFFLIN HARCOURT CO | 145,400 | $2.3B | 26.26% | Call |
| 523 | EBAEBAY INC. | 35,000 | $2.3B | 26.09% | Put |
| 524 | —WESTERN ASSET MTG CAP CORP | 1,096,032 | $2.3B | 25.92% | Put |
| 525 | UAUNDER ARMOUR INC | 127,500 | $2.3B | 25.78% | Call |
| 526 | HOLXHOLOGIC INC | 30,000 | $2.3B | 25.74% | Put |
| 527 | RAPTEURRAPT THERAPEUTICS INC | 62,300 | $2.3B | 25.65% | Call |
| 528 | MTTR*MATTERPORT INC | 110,400 | $2.3B | 25.55% | Call |
| 529 | SSYSSTRATASYS LTD | 92,700 | $2.3B | 25.45% | Call |
| 530 | FGENEURFIBROGEN INC | 160,000 | $2.3B | 25.31% | Put |
| 531 | FVRRFIVERR INTL LTD | 19,800 | $2.3B | 25.25% | Call |
| 532 | MGNIMAGNITE INC | 126,500 | $2.2B | 24.83% | Call |
| 533 | —RADIUS HEALTH INC | 319,700 | $2.2B | 24.82% | Put |
| 534 | SKINTHE BEAUTY HEALTH COMPANY | 90,525 | $2.2B | 24.51% | Put |
| 535 | DISCKUSDDISCOVERY INC | 95,300 | $2.2B | 24.47% | Put |
| 536 | LOBLIVE OAK BANCSHARES INC | 25,000 | $2.2B | 24.45% | Call |
| 537 | VVISA INC | 10,000 | $2.2B | 24.28% | Call |
| 538 | PENNPENN NATL GAMING INC | 41,400 | $2.1B | 24.06% | Call |
| 539 | BBBYEURBED BATH & BEYOND INC | 146,700 | $2.1B | 23.98% | Put |
| 540 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 153,400 | $2.1B | 23.90% | Call |
| 541 | PDBCINVESCO ACTIVLY MANGD ETC FD | 150,000 | $2.1B | 23.64% | Put |
| 542 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 215,000 | $2.1B | 23.55% | Put |
| 543 | —CANO HEALTH INC | 235,000 | $2.1B | 23.47% | Call |
| 544 | RDWRRADWARE LTD | 50,000 | $2.1B | 23.34% | Call |
| 545 | DARDARLING INGREDIENTS INC | 30,000 | $2.1B | 23.32% | Put |
| 546 | NOGNORTHERN OIL AND GAS INC MN | 100,000 | $2.1B | 23.08% | Call |
| 547 | YRIYAMANA GOLD INC | 485,600 | $2.0B | 22.98% | Call |
| 548 | NRPNATURAL RESOURCE PARTNERS L | 61,000 | $2.0B | 22.86% | Put |
| 549 | GAPGAP INC | 115,100 | $2.0B | 22.79% | Put |
| 550 | ARMKARAMARK | 55,000 | $2.0B | 22.72% | Call |
| 551 | OPKOPKO HEALTH INC | 419,300 | $2.0B | 22.59% | Call |
| 552 | SESEA LTD | 9,000 | $2.0B | 22.58% | Call |
| 553 | PVG1EURPRETIUM RES INC | 142,500 | $2.0B | 22.50% | Call |
| 554 | REKRREKOR SYSTEMS INC | 303,900 | $2.0B | 22.33% | Call |
| 555 | PLCECHILDRENS PL INC NEW | 25,000 | $2.0B | 22.23% | Call |
| 556 | AIOTPOWERFLEET INC | 414,552 | $2.0B | 22.03% | Put |
| 557 | RGNXREGENXBIO INC | 60,000 | $2.0B | 22.00% | Put |
| 558 | KEYKEYCORP | 84,600 | $2.0B | 21.93% | Put |
| 559 | HIGHARTFORD FINL SVCS GROUP INC | 28,332 | $2.0B | 21.92% | |
| 560 | HCCWARRIOR MET COAL INC | 75,000 | $1.9B | 21.63% | Put |
| 561 | ROOTGBPROOT INC | 620,000 | $1.9B | 21.56% | Put |
| 562 | DENNDENNYS CORP | 120,000 | $1.9B | 21.52% | Call |
| 563 | CELHCELSIUS HLDGS INC | 25,700 | $1.9B | 21.48% | Call |
| 564 | JBIJANUS INTERNATIONAL GROUP IN | 150,000 | $1.9B | 21.04% | Call |
| 565 | LOCOEL POLLO LOCO HLDGS INC | 130,532 | $1.9B | 20.77% | Put |
| 566 | WWEUSDWORLD WRESTLING ENTMT INC | 37,500 | $1.9B | 20.74% | Call |
| 567 | HTDCORCEPT THERAPEUTICS INC | 92,800 | $1.8B | 20.59% | Put |
| 568 | PLANUSDANAPLAN INC | 40,000 | $1.8B | 20.57% | Call |
| 569 | FLEXFLEX LTD | 100,000 | $1.8B | 20.56% | Put |
| 570 | AKBAAKEBIA THERAPEUTICS INC | 809,800 | $1.8B | 20.52% | Call |
| 571 | SUSUNCOR ENERGY INC NEW | 73,000 | $1.8B | 20.47% | Call |
| 572 | COWNEURCOWEN INC | 50,000 | $1.8B | 20.23% | Call |
| 573 | AVIRATEA PHARMACEUTICALS INC | 200,000 | $1.8B | 20.06% | Put |
| 574 | KNSAKINIKSA PHARMACEUTICALS LTD | 151,265 | $1.8B | 19.95% | Put |
| 575 | TLYSTILLYS INC | 110,000 | $1.8B | 19.88% | Call |
| 576 | DHID R HORTON INC | 16,158 | $1.8B | 19.65% | |
| 577 | SLDPSOLID POWER INC | 200,000 | $1.7B | 19.60% | Call |
| 578 | SDGRSCHRODINGER INC | 50,000 | $1.7B | 19.52% | Call |
| 579 | CDEVEURCENTENNIAL RESOURCE DEV INC | 287,488 | $1.7B | 19.28% | Put |
| 580 | PACBPACIFIC BIOSCIENCES CALIF IN | 83,300 | $1.7B | 19.11% | Put |
| 581 | POSTPOST HLDGS INC | 15,000 | $1.7B | 18.95% | Call |
| 582 | REALTHE REALREAL INC | 144,800 | $1.7B | 18.84% | Call |
| 583 | WRAPWRAP TECHNOLOGIES INC | 424,209 | $1.7B | 18.70% | Call |
| 584 | PAAPLAINS ALL AMERN PIPELINE L | 178,000 | $1.7B | 18.65% | Put |
| 585 | ZZFCARPARTS COM INC | 148,500 | $1.7B | 18.64% | Call |
| 586 | LBRDKLIBERTY BROADBAND CORP | 10,000 | $1.6B | 18.06% | |
| 587 | W3UWESTERN UN CO | 90,000 | $1.6B | 17.99% | Call |
| 588 | TENBTENABLE HLDGS INC | 29,000 | $1.6B | 17.90% | |
| 589 | —EXCHANGE TRADED CONCEPTS TR | 22,000 | $1.6B | 17.74% | Put |
| 590 | GKOSGLAUKOS CORP | 35,044 | $1.6B | 17.45% | Put |
| 591 | PFGCPERFORMANCE FOOD GROUP CO | 33,780 | $1.6B | 17.38% | |
| 592 | AGMFEDERAL AGRIC MTG CORP | 12,500 | $1.6B | 17.38% | |
| 593 | YELLQYELLOW CORP | 122,500 | $1.5B | 17.29% | Call |
| 594 | XLFISELECT SECTOR SPDR TR | 20,000 | $1.5B | 17.29% | |
| 595 | PRLBPROTO LABS INC | 29,924 | $1.5B | 17.22% | Call |
| 596 | BUDANHEUSER BUSCH INBEV SA/NV | 25,130 | $1.5B | 17.05% | |
| 597 | GOTUGAOTU TECHEDU INC | 780,000 | $1.5B | 16.97% | Put |
| 598 | LWLGLIGHTWAVE LOGIC INC | 101,100 | $1.5B | 16.86% | Put |
| 599 | SEERSEER INC | 65,349 | $1.5B | 16.70% | Put |
| 600 | IMGNEURIMMUNOGEN INC | 200,000 | $1.5B | 16.64% | Call |