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 |
|---|---|---|---|---|---|
| 401 | SSPSCRIPPS E W CO OHIO | 95,000 | $1.8B | 0.04% | Put |
| 402 | —FREQUENCY THERAPEUTICS INC | 192,500 | $1.8B | 0.04% | Put |
| 403 | PGPROCTER AND GAMBLE CO | 13,500 | $1.8B | 0.04% | Call |
| 404 | EBEVENTBRITE INC | 82,500 | $1.8B | 0.04% | Call |
| 405 | EDUNEW ORIENTAL ED & TECHNOLOGY | 130,000 | $1.8B | 0.04% | Put |
| 406 | LEALEAR CORP | 10,000 | $1.8B | 0.04% | |
| 407 | KEXKIRBY CORP | 30,000 | $1.8B | 0.04% | |
| 408 | OPKOPKO HEALTH INC | 419,300 | $1.8B | 0.04% | Call |
| 409 | EPCEDGEWELL PERS CARE CO | 45,200 | $1.8B | 0.04% | Put |
| 410 | BCSBARCLAYS PLC | 175,000 | $1.8B | 0.04% | Call |
| 411 | IMGNEURIMMUNOGEN INC | 220,000 | $1.8B | 0.04% | Put |
| 412 | TPHTRI POINTE HOMES INC | 87,500 | $1.8B | 0.04% | Put |
| 413 | ARRUSDARMOUR RESIDENTIAL REIT INC | 145,000 | $1.8B | 0.04% | Put |
| 414 | 0HJQAVEO PHARMACEUTICALS INC | 240,300 | $1.8B | 0.04% | Put |
| 415 | —GRUBHUB INC | 28,832 | $1.7B | 0.04% | |
| 416 | NVSNNOVARTIS AG | 20,000 | $1.7B | 0.04% | |
| 417 | FOXFFOX FACTORY HLDG CORP | 13,365 | $1.7B | 0.04% | Put |
| 418 | SPLKCHFSPLUNK INC | 12,500 | $1.7B | 0.04% | |
| 419 | KEYKEYCORP | 84,600 | $1.7B | 0.04% | Put |
| 420 | STNGSCORPIO TANKERS INC | 91,700 | $1.7B | 0.04% | |
| 421 | —SHIFT TECHNOLOGIES INC | 200,000 | $1.7B | 0.04% | Call |
| 422 | KDPKEURIG DR PEPPER INC | 48,400 | $1.7B | 0.04% | |
| 423 | SAVESPIRIT AIRLS INC | 45,000 | $1.7B | 0.04% | Call |
| 424 | TLRYEURTILRAY INC | 72,800 | $1.7B | 0.04% | Put |
| 425 | ALAIR LEASE CORP | 33,600 | $1.6B | 0.04% | Call |
| 426 | IGTINTERNATIONAL GAME TECHNOLOG | 100,000 | $1.6B | 0.03% | Call |
| 427 | SNYSANOFI | 32,400 | $1.6B | 0.03% | Call |
| 428 | SVMKUSDSVMK INC | 85,800 | $1.6B | 0.03% | Put |
| 429 | CYRXCRYOPORT INC | 30,000 | $1.6B | 0.03% | Call |
| 430 | SONOSONOS INC | 41,300 | $1.5B | 0.03% | Call |
| 431 | —DICERNA PHARMACEUTICALS INC | 60,000 | $1.5B | 0.03% | Put |
| 432 | SMSISMITH MICRO SOFTWARE INC | 270,000 | $1.5B | 0.03% | Call |
| 433 | TSNTYSON FOODS INC | 20,000 | $1.5B | 0.03% | Call |
| 434 | NTRNUTRIEN LTD | 27,500 | $1.5B | 0.03% | |
| 435 | PLAYDAVE & BUSTERS ENTMT INC | 30,000 | $1.4B | 0.03% | Put |
| 436 | PMTPENNYMAC MTG INVT TR | 73,000 | $1.4B | 0.03% | Put |
| 437 | —GENIUS BRANDS INTL INC | 732,463 | $1.4B | 0.03% | Call |
| 438 | TOLTOLL BROTHERS INC | 25,000 | $1.4B | 0.03% | Call |
| 439 | CNXCNX RES CORP | 94,500 | $1.4B | 0.03% | Call |
| 440 | ZZFCARPARTS COM INC | 97,100 | $1.4B | 0.03% | Call |
| 441 | IMGIAMGOLD CORP | 459,900 | $1.4B | 0.03% | Put |
| 442 | CDEVEURCENTENNIAL RESOURCE DEV INC | 320,000 | $1.3B | 0.03% | Put |
| 443 | TGNATEGNA INC | 70,881 | $1.3B | 0.03% | |
| 444 | ADUNITED STATES CELLULAR CORP | 36,000 | $1.3B | 0.03% | Call |
| 445 | FLBFLUIDIGM CORP DEL | 284,633 | $1.3B | 0.03% | Put |
| 446 | AMRCAMERESCO INC | 26,400 | $1.3B | 0.03% | Put |
| 447 | BKRBAKER HUGHES COMPANY | 59,000 | $1.3B | 0.03% | Call |
| 448 | JNPJUNIPER NETWORKS INC | 50,000 | $1.3B | 0.03% | Call |
| 449 | GSATUSDGLOBALSTAR INC | 937,300 | $1.3B | 0.03% | Call |
| 450 | ANGI1EURANGI INC | 96,900 | $1.3B | 0.03% | Call |
| 451 | HAMHARMONY GOLD MINING CO LTD | 288,000 | $1.3B | 0.03% | Call |
| 452 | GTGOODYEAR TIRE & RUBR CO | 70,000 | $1.2B | 0.03% | Call |
| 453 | TBPHTHERAVANCE BIOPHARMA INC | 60,000 | $1.2B | 0.03% | Put |
| 454 | CLDTCHATHAM LODGING TR | 91,900 | $1.2B | 0.03% | Call |
| 455 | ELANELANCO ANIMAL HEALTH INC | 41,000 | $1.2B | 0.03% | Put |
| 456 | NKTREURNEKTAR THERAPEUTICS | 60,000 | $1.2B | 0.03% | Put |
| 457 | PRDOPERDOCEO ED CORP | 100,000 | $1.2B | 0.03% | Call |
| 458 | SNDXSYNDAX PHARMACEUTICALS INC | 53,000 | $1.2B | 0.03% | |
| 459 | MTORMERITOR INC | 40,000 | $1.2B | 0.03% | Call |
| 460 | SSYSSTRATASYS LTD | 45,000 | $1.2B | 0.03% | Put |
| 461 | FTITECHNIPFMC PLC | 150,000 | $1.2B | 0.02% | Call |
| 462 | MGIEURMONEYGRAM INTL INC | 174,555 | $1.1B | 0.02% | Call |
| 463 | MCRB1EURSERES THERAPEUTICS INC | 54,800 | $1.1B | 0.02% | Call |
| 464 | FLRFLUOR CORP NEW | 47,000 | $1.1B | 0.02% | |
| 465 | PPLPPL CORP | 37,500 | $1.1B | 0.02% | Call |
| 466 | MPMP MATERIALS CORP | 30,000 | $1.1B | 0.02% | Call |
| 467 | VALEVALE S A | 60,700 | $1.1B | 0.02% | |
| 468 | FSLYFASTLY INC | 15,600 | $1.0B | 0.02% | Put |
| 469 | HTTQUDIAN INC | 453,900 | $1.0B | 0.02% | Put |
| 470 | VLOVALERO ENERGY CORP | 14,400 | $1.0B | 0.02% | |
| 471 | RGNXREGENXBIO INC | 30,016 | $1.0B | 0.02% | Put |
| 472 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1.0B | 0.02% | Call |
| 473 | RILYB. RILEY FINANCIAL INC | 18,000 | $1.0B | 0.02% | |
| 474 | ARLOARLO TECHNOLOGIES INC | 160,000 | $1.0B | 0.02% | Call |
| 475 | DBCINVESCO DB COMMDY INDX TRCK | 56,000 | $931.0M | 0.02% | Call |
| 476 | WEATUSDTEUCRIUM COMMODITY TR | 153,000 | $919.0M | 0.02% | |
| 477 | MAXREURMAXAR TECHNOLOGIES INC | 24,158 | $914.0M | 0.02% | |
| 478 | NOKNOKIA CORP | 223,953 | $887.0M | 0.02% | |
| 479 | —EPIZYME INC | 99,980 | $871.0M | 0.02% | Put |
| 480 | —TRANSLATE BIO INC | 52,400 | $863.0M | 0.02% | Put |
| 481 | —AYRO INC | 133,000 | $861.0M | 0.02% | Call |
| 482 | —BIOHAVEN PHARMACTL HLDG CO L | 12,600 | $861.0M | 0.02% | |
| 483 | SPAQUSDFISKER INC | 50,000 | $860.0M | 0.02% | Call |
| 484 | KEYSKEYSIGHT TECHNOLOGIES INC | 6,000 | $860.0M | 0.02% | |
| 485 | AVDLAVADEL PHARMACEUTICALS PLC | 94,192 | $853.0M | 0.02% | Put |
| 486 | DFINDONNELLEY FINL SOLUTIONS INC | 30,000 | $835.0M | 0.02% | Call |
| 487 | SPHSUBURBAN PROPANE PARTNERS L | 56,351 | $835.0M | 0.02% | |
| 488 | —PLURALSIGHT INC | 37,381 | $835.0M | 0.02% | |
| 489 | SBSWSIBANYE STILLWATER LTD | 46,704 | $834.0M | 0.02% | Put |
| 490 | SEISOLARIS OILFIELD INFRASTRUCT | 67,100 | $824.0M | 0.02% | Call |
| 491 | RMBS*RAMBUS INC DEL | 42,000 | $817.0M | 0.02% | Call |
| 492 | WPMWHEATON PRECIOUS METALS CORP | 21,300 | $813.0M | 0.02% | |
| 493 | —WESTERN ASSET MTG CAP CORP | 255,000 | $813.0M | 0.02% | Call |
| 494 | BCCCGLOBAL X FDS | 30,000 | $793.0M | 0.02% | |
| 495 | PRTAPROTHENA CORP PLC | 31,000 | $780.0M | 0.02% | Call |
| 496 | HGVHILTON GRAND VACATIONS INC | 20,000 | $749.0M | 0.02% | |
| 497 | AXTAAXALTA COATING SYS LTD | 25,000 | $740.0M | 0.02% | Call |
| 498 | —ISTAR INC | 41,400 | $735.0M | 0.02% | Call |
| 499 | —SPARK NETWORKS SE | 98,624 | $733.0M | 0.02% | Call |
| 500 | INFNEURINFINERA CORP | 75,000 | $722.0M | 0.02% |