Caption Management, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$4.7T
Holdings
617
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMEDAMEDISYS INC | 21,800 | $5.8B | 0.12% | Put |
| 202 | GRPNGROUPON INC | 114,000 | $5.8B | 0.12% | |
| 203 | DOOREURMASONITE INTL CORP | 50,000 | $5.8B | 0.12% | Call |
| 204 | CCLCARNIVAL CORP | 215,750 | $5.7B | 0.12% | Put |
| 205 | WYWEYERHAEUSER CO MTN BE | 160,000 | $5.7B | 0.12% | |
| 206 | BNFTEURBENEFITFOCUS INC | 408,216 | $5.6B | 0.12% | Put |
| 207 | RADEURRITE AID CORP | 271,400 | $5.6B | 0.12% | Put |
| 208 | DISHDISH NETWORK CORPORATION | 150,000 | $5.4B | 0.12% | Put |
| 209 | BXMTBLACKSTONE MTG TR INC | 175,000 | $5.4B | 0.12% | Call |
| 210 | CUCAAVIS BUDGET GROUP | 74,800 | $5.4B | 0.12% | Call |
| 211 | CSIQCANADIAN SOLAR INC | 108,000 | $5.4B | 0.12% | Put |
| 212 | BILIBILIBILI INC | 50,000 | $5.4B | 0.12% | Call |
| 213 | ETENERGY TRANSFER LP | 677,500 | $5.2B | 0.11% | Put |
| 214 | CRSPCRISPR THERAPEUTICS AG | 42,500 | $5.2B | 0.11% | Call |
| 215 | LUMNLUMEN TECHNOLOGIES INC | 385,000 | $5.1B | 0.11% | Put |
| 216 | —NIELSEN HLDGS PLC | 202,500 | $5.1B | 0.11% | Call |
| 217 | GPROGOPRO INC | 436,900 | $5.1B | 0.11% | Put |
| 218 | HOUSREALOGY HLDGS CORP | 335,700 | $5.1B | 0.11% | Put |
| 219 | RRRRED ROCK RESORTS INC | 155,000 | $5.1B | 0.11% | Call |
| 220 | NVV1NOVAVAX INC | 27,800 | $5.0B | 0.11% | Call |
| 221 | S7VSALLY BEAUTY HLDGS INC | 250,000 | $5.0B | 0.11% | Put |
| 222 | —TEAM INC | 435,200 | $5.0B | 0.11% | Call |
| 223 | BHPBHP GROUP LTD | 72,000 | $5.0B | 0.11% | |
| 224 | AYS1SANDSTORM GOLD LTD | 726,500 | $4.9B | 0.11% | Call |
| 225 | ARANTERO RESOURCES CORP | 481,600 | $4.9B | 0.11% | Call |
| 226 | JELDJELD-WEN HLDG INC | 177,000 | $4.9B | 0.11% | Put |
| 227 | BPBP PLC | 200,000 | $4.9B | 0.10% | Call |
| 228 | BDXBECTON DICKINSON & CO | 20,000 | $4.9B | 0.10% | Call |
| 229 | LNWOSCIENTIFIC GAMES CORP | 126,200 | $4.9B | 0.10% | Call |
| 230 | IMVTIMMUNOVANT INC | 302,700 | $4.9B | 0.10% | Put |
| 231 | SOSOUTHERN CO | 77,600 | $4.8B | 0.10% | Call |
| 232 | IVREURINVESCO MORTGAGE CAPITAL INC | 1,198,000 | $4.8B | 0.10% | Put |
| 233 | ODP1THE ODP CORP | 110,000 | $4.8B | 0.10% | Put |
| 234 | QVCAUSDQURATE RETAIL INC | 397,900 | $4.7B | 0.10% | |
| 235 | SIXEURSIX FLAGS ENTMT CORP NEW | 100,200 | $4.7B | 0.10% | Put |
| 236 | AERAERCAP HOLDINGS NV | 79,200 | $4.7B | 0.10% | Put |
| 237 | TQJSIGNATURE BK NEW YORK N Y | 20,500 | $4.6B | 0.10% | |
| 238 | EBAEBAY INC. | 75,300 | $4.6B | 0.10% | Put |
| 239 | AHCOADAPTHEALTH CORP | 122,500 | $4.5B | 0.10% | Call |
| 240 | CCOCAMECO CORP | 270,600 | $4.5B | 0.10% | Call |
| 241 | TRWHEURBALLYS CORPORATION | 68,700 | $4.5B | 0.10% | Call |
| 242 | CZRCAESARS ENTERTAINMENT INC NE | 50,600 | $4.4B | 0.10% | Call |
| 243 | LAMRLAMAR ADVERTISING CO NEW | 47,000 | $4.4B | 0.09% | Call |
| 244 | CPTCAMDEN PPTY TR | 40,000 | $4.4B | 0.09% | Put |
| 245 | UFSDOMTAR CORP | 118,700 | $4.4B | 0.09% | Call |
| 246 | BHCBAUSCH HEALTH COS INC | 138,000 | $4.4B | 0.09% | Call |
| 247 | STLASTELLANTIS N.V | 243,335 | $4.3B | 0.09% | Call |
| 248 | CPNGCOUPANG INC | 87,500 | $4.3B | 0.09% | Call |
| 249 | WVEWAVE LIFE SCIENCES LTD | 766,357 | $4.3B | 0.09% | Put |
| 250 | OSGAMBAC FINL GROUP INC | 256,800 | $4.3B | 0.09% | Call |
| 251 | HALHALLIBURTON CO | 200,000 | $4.3B | 0.09% | Call |
| 252 | WEXWEX INC | 20,500 | $4.3B | 0.09% | Call |
| 253 | SG7SAGE THERAPEUTICS INC | 57,130 | $4.3B | 0.09% | Put |
| 254 | PVG1EURPRETIUM RES INC | 410,000 | $4.3B | 0.09% | Call |
| 255 | RLRALPH LAUREN CORP | 34,200 | $4.2B | 0.09% | Call |
| 256 | BEAMBEAM THERAPEUTICS INC | 52,533 | $4.2B | 0.09% | Put |
| 257 | CVXCHEVRON CORP NEW | 40,000 | $4.2B | 0.09% | Call |
| 258 | CCXIEURCHEMOCENTRYX INC | 81,600 | $4.2B | 0.09% | Put |
| 259 | AERIEURAERIE PHARMACEUTICALS INC | 233,808 | $4.2B | 0.09% | Put |
| 260 | 0KB2HUMANIGEN INC | 217,400 | $4.2B | 0.09% | Put |
| 261 | ESPRESPERION THERAPEUTICS INC NE | 147,150 | $4.1B | 0.09% | Put |
| 262 | CVACCUREVAC N V | 45,000 | $4.1B | 0.09% | Put |
| 263 | CSGPCOSTAR GROUP INC | 5,000 | $4.1B | 0.09% | Call |
| 264 | VRMUSDVROOM INC | 105,300 | $4.1B | 0.09% | Call |
| 265 | TRQCADTURQUOISE HILL RES LTD | 253,800 | $4.1B | 0.09% | Put |
| 266 | PSXPHILLIPS 66 | 50,000 | $4.1B | 0.09% | Call |
| 267 | BBIOBRIDGEBIO PHARMA INC | 66,000 | $4.1B | 0.09% | Call |
| 268 | AMRNAMARIN CORP PLC | 654,300 | $4.1B | 0.09% | Call |
| 269 | CLOVCLOVER HEALTH INVESTMENTS CO | 535,100 | $4.0B | 0.09% | Put |
| 270 | HALOHALOZYME THERAPEUTICS INC | 96,800 | $4.0B | 0.09% | Put |
| 271 | LWLAMB WESTON HLDGS INC | 52,000 | $4.0B | 0.09% | Put |
| 272 | AGIOAGIOS PHARMACEUTICALS INC | 78,000 | $4.0B | 0.09% | |
| 273 | CMPRCIMPRESS PLC | 40,000 | $4.0B | 0.09% | Put |
| 274 | FTAIEURFORTRESS TRANS INFRST INVS L | 142,000 | $4.0B | 0.09% | Call |
| 275 | EPDENTERPRISE PRODS PARTNERS L | 180,000 | $4.0B | 0.09% | Call |
| 276 | CSTMCONSTELLIUM SE | 268,900 | $4.0B | 0.08% | Call |
| 277 | GOOGALPHABET INC | 1,900 | $3.9B | 0.08% | Call |
| 278 | —HEXO CORP | 606,200 | $3.9B | 0.08% | Call |
| 279 | KRKROGER CO | 108,000 | $3.9B | 0.08% | Put |
| 280 | —CURIS INC | 341,152 | $3.9B | 0.08% | Call |
| 281 | RFPUSDRESOLUTE FST PRODS INC | 352,400 | $3.9B | 0.08% | Put |
| 282 | IHRTIHEARTMEDIA INC | 212,500 | $3.9B | 0.08% | Call |
| 283 | —ZOGENIX INC | 195,300 | $3.8B | 0.08% | Call |
| 284 | NIONIO INC | 97,400 | $3.8B | 0.08% | Put |
| 285 | RUBYUSDRUBIUS THERAPEUTICS INC | 142,442 | $3.8B | 0.08% | Put |
| 286 | HEIHEICO CORP NEW | 30,000 | $3.8B | 0.08% | Call |
| 287 | ITCIEURINTRA CELLULAR THERAPIES INC | 111,000 | $3.8B | 0.08% | Put |
| 288 | BBBYEURBED BATH & BEYOND INC | 129,000 | $3.8B | 0.08% | Call |
| 289 | DDOGDATADOG INC | 45,000 | $3.8B | 0.08% | Put |
| 290 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 116,800 | $3.7B | 0.08% | Put |
| 291 | UAUNDER ARMOUR INC | 200,000 | $3.7B | 0.08% | Call |
| 292 | ACHCACADIA HEALTHCARE COMPANY IN | 64,600 | $3.7B | 0.08% | Put |
| 293 | BTAIEURBIOXCEL THERAPEUTICS INC | 85,300 | $3.7B | 0.08% | Put |
| 294 | BNSBANK NOVA SCOTIA B C | 57,500 | $3.6B | 0.08% | Put |
| 295 | TALTAL EDUCATION GROUP | 65,500 | $3.5B | 0.08% | Put |
| 296 | PETQEURPETIQ INC | 100,000 | $3.5B | 0.08% | Put |
| 297 | BCRXBIOCRYST PHARMACEUTICALS INC | 345,000 | $3.5B | 0.08% | Put |
| 298 | ALBALBEMARLE CORP | 24,000 | $3.5B | 0.08% | |
| 299 | SDGRSCHRODINGER INC | 45,800 | $3.5B | 0.08% | Call |
| 300 | XLESELECT SECTOR SPDR TR | 70,000 | $3.4B | 0.07% | Put |