Caption Management, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$7.7B
Holdings
759
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (759 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BXMTBLACKSTONE MTG TR INC | 175,000 | $5.6B | 72.85% | Call |
| 302 | EBAEBAY INC. | 79,400 | $5.6B | 72.77% | Put |
| 303 | RIGTRANSOCEAN LTD | 1,224,615 | $5.5B | 72.24% | Put |
| 304 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 144,000 | $5.5B | 71.94% | Put |
| 305 | JWNUSDNORDSTROM INC | 150,000 | $5.5B | 71.60% | Call |
| 306 | EHCENCOMPASS HEALTH CORP | 70,000 | $5.5B | 71.28% | Call |
| 307 | BLDRBUILDERS FIRSTSOURCE INC | 128,000 | $5.5B | 71.27% | Put |
| 308 | KEXKIRBY CORP | 90,000 | $5.5B | 71.23% | Call |
| 309 | MGMMGM RESORTS INTERNATIONAL | 127,250 | $5.4B | 70.84% | Put |
| 310 | AESAES CORP | 206,113 | $5.4B | 70.14% | |
| 311 | COWNEURCOWEN INC | 130,000 | $5.3B | 69.68% | Call |
| 312 | AMEDAMEDISYS INC | 21,800 | $5.3B | 69.68% | Put |
| 313 | ITCIEURINTRA-CELLULAR THERAPIES INC | 130,360 | $5.3B | 69.46% | Call |
| 314 | PINSPINTEREST INC | 66,700 | $5.3B | 68.74% | Put |
| 315 | CRSCARPENTER TECHNOLOGY CORP | 130,592 | $5.3B | 68.56% | Put |
| 316 | VIPSVIPSHOP HOLDINGS LIMITED | 260,000 | $5.2B | 68.15% | Put |
| 317 | LAMRLAMAR ADVERTISING CO NEW | 50,000 | $5.2B | 68.14% | Put |
| 318 | PKPARK HOTELS & RESORTS INC | 252,500 | $5.2B | 67.94% | Put |
| 319 | AVXLANAVEX LIFE SCIENCES CORP | 227,200 | $5.2B | 67.80% | Call |
| 320 | CLMTUSDCALUMET SPECIALTY PRODS PART | 754,094 | $5.2B | 67.63% | Call |
| 321 | NIONIO INC | 97,400 | $5.2B | 67.62% | Put |
| 322 | CLVSEURCLOVIS ONCOLOGY INC | 887,500 | $5.1B | 67.19% | Put |
| 323 | ESPRESPERION THERAPEUTICS INC NE | 240,889 | $5.1B | 66.51% | Put |
| 324 | DKNG1USDDRAFTKINGS INC | 97,500 | $5.1B | 66.39% | Call |
| 325 | BBIOBRIDGEBIO PHARMA INC | 83,000 | $5.1B | 66.02% | Call |
| 326 | AMATAPPLIED MATLS INC | 35,500 | $5.1B | 65.97% | Put |
| 327 | TGTXTG THERAPEUTICS INC | 130,250 | $5.1B | 65.93% | Put |
| 328 | GPROGOPRO INC | 430,400 | $5.0B | 65.46% | Put |
| 329 | TDCTERADATA CORP DEL | 100,000 | $5.0B | 65.23% | Call |
| 330 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 175,000 | $5.0B | 65.07% | Put |
| 331 | BCBRUNSWICK CORP | 50,000 | $5.0B | 65.02% | Call |
| 332 | GSMFERROGLOBE PLC | 811,671 | $5.0B | 64.84% | Put |
| 333 | TXG10X GENOMICS INC | 25,300 | $5.0B | 64.65% | Call |
| 334 | JETSETF SER SOLUTIONS | 202,500 | $4.9B | 63.91% | Call |
| 335 | AVTRAVANTOR INC | 137,700 | $4.9B | 63.83% | Call |
| 336 | TNDMTANDEM DIABETES CARE INC | 50,000 | $4.9B | 63.57% | Call |
| 337 | CARRCARRIER GLOBAL CORPORATION | 100,000 | $4.9B | 63.44% | Call |
| 338 | TTMCHFTATA MTRS LTD | 211,000 | $4.8B | 62.75% | Put |
| 339 | NSTGEURNANOSTRING TECHNOLOGIES INC | 74,067 | $4.8B | 62.64% | Put |
| 340 | STLASTELLANTIS N.V | 243,335 | $4.8B | 62.59% | Call |
| 341 | AXONAXON ENTERPRISE INC | 26,600 | $4.7B | 61.39% | Call |
| 342 | XPELXPEL INC | 56,000 | $4.7B | 61.31% | Call |
| 343 | MURMURPHY OIL CORP | 200,000 | $4.7B | 60.78% | Call |
| 344 | PFSIPENNYMAC FINL SVCS INC NEW | 75,000 | $4.6B | 60.42% | Call |
| 345 | HALHALLIBURTON CO | 200,000 | $4.6B | 60.36% | Call |
| 346 | WOOFPETCO HEALTH & WELLNESS CO I | 206,000 | $4.6B | 60.25% | Put |
| 347 | NVTA1EURINVITAE CORP | 135,100 | $4.6B | 59.48% | Put |
| 348 | ICLNISHARES TR | 194,132 | $4.6B | 59.46% | Put |
| 349 | PBIPITNEY BOWES INC | 518,500 | $4.5B | 59.35% | |
| 350 | CSIQCANADIAN SOLAR INC | 100,000 | $4.5B | 58.53% | Call |
| 351 | ANAUTONATION INC | 47,149 | $4.5B | 58.32% | Put |
| 352 | RRRRED ROCK RESORTS INC | 105,000 | $4.5B | 58.27% | Call |
| 353 | SCCOSOUTHERN COPPER CORP | 69,000 | $4.4B | 57.94% | Put |
| 354 | ZZFCARPARTS COM INC | 215,600 | $4.4B | 57.30% | Call |
| 355 | DALDELTA AIR LINES INC DEL | 100,000 | $4.3B | 56.48% | Call |
| 356 | TRQCADTURQUOISE HILL RES LTD | 254,014 | $4.3B | 55.93% | Put |
| 357 | PSNLPERSONALIS INC | 168,000 | $4.3B | 55.48% | Put |
| 358 | POWWAMMO INC | 433,218 | $4.2B | 55.36% | Call |
| 359 | PLCECHILDRENS PL INC NEW | 45,000 | $4.2B | 54.67% | Put |
| 360 | EOGEOG RES INC | 50,000 | $4.2B | 54.46% | Call |
| 361 | 1K0IGM BIOSCIENCES INC | 50,000 | $4.2B | 54.30% | Put |
| 362 | AUPHAURINIA PHARMACEUTICALS INC | 320,000 | $4.1B | 54.15% | Put |
| 363 | GRPNGROUPON INC | 95,000 | $4.1B | 53.53% | |
| 364 | RSTEM INC | 112,800 | $4.1B | 53.00% | Put |
| 365 | WEXWEX INC | 20,500 | $4.0B | 51.89% | Call |
| 366 | DFINDONNELLEY FINL SOLUTIONS INC | 120,000 | $4.0B | 51.70% | Call |
| 367 | MCMOELIS & CO | 67,852 | $3.9B | 50.43% | Put |
| 368 | CVECENOVUS ENERGY INC | 400,000 | $3.8B | 50.05% | Put |
| 369 | VSATVIASAT INC | 76,907 | $3.8B | 50.03% | Put |
| 370 | KRKROGER CO | 100,000 | $3.8B | 49.99% | Put |
| 371 | TCE2CELLDEX THERAPEUTICS INC NEW | 113,800 | $3.8B | 49.68% | Put |
| 372 | PACWUSDPACWEST BANCORP DEL | 92,000 | $3.8B | 49.39% | Put |
| 373 | KSUEURKANSAS CITY SOUTHERN | 13,228 | $3.7B | 48.94% | Put |
| 374 | MGIEURMONEYGRAM INTL INC | 371,184 | $3.7B | 48.82% | Put |
| 375 | RHRH | 5,500 | $3.7B | 48.75% | |
| 376 | TRWHEURBALLYS CORPORATION | 68,700 | $3.7B | 48.53% | Call |
| 377 | UAUNDER ARMOUR INC | 200,000 | $3.7B | 48.48% | Call |
| 378 | LEGNLEGEND BIOTECH CORP | 90,000 | $3.7B | 48.22% | Put |
| 379 | G2CEVERI HLDGS INC | 148,000 | $3.7B | 48.18% | Call |
| 380 | AAALCOA CORP | 100,000 | $3.7B | 48.08% | Call |
| 381 | CPNGCOUPANG INC | 87,500 | $3.7B | 47.76% | Call |
| 382 | QVCAUSDQURATE RETAIL INC | 279,350 | $3.7B | 47.72% | |
| 383 | PRCHPORCH GROUP INC | 188,805 | $3.6B | 47.63% | Put |
| 384 | —GEMINI THERAPEUTICS INC | 558,500 | $3.6B | 47.14% | Put |
| 385 | —YATSEN HLDG LTD | 385,000 | $3.6B | 47.11% | Call |
| 386 | VIRVIR BIOTECHNOLOGY INC | 76,000 | $3.6B | 46.91% | Call |
| 387 | SKTTANGER FACTORY OUTLET CTRS I | 190,000 | $3.6B | 46.77% | Call |
| 388 | ALBALBEMARLE CORP | 21,000 | $3.5B | 46.18% | |
| 389 | CNCCENTENE CORP DEL | 48,400 | $3.5B | 46.10% | Put |
| 390 | —NIKOLA CORP | 195,000 | $3.5B | 45.97% | Put |
| 391 | BTOB2GOLD CORP | 833,500 | $3.5B | 45.82% | Call |
| 392 | GOGOGOGO INC | 308,100 | $3.5B | 45.80% | Put |
| 393 | TPDTEMPUR SEALY INTL INC | 88,700 | $3.5B | 45.40% | Call |
| 394 | BKEBUCKLE INC | 69,700 | $3.5B | 45.27% | Call |
| 395 | IM8NINSMED INC | 120,000 | $3.4B | 44.59% | Put |
| 396 | CLVTCLARIVATE PLC | 124,000 | $3.4B | 44.54% | Put |
| 397 | SBSWSIBANYE STILLWATER LTD | 201,400 | $3.4B | 43.98% | Put |
| 398 | INVAINNOVIVA INC | 250,500 | $3.4B | 43.85% | Put |
| 399 | VENVENTAS INC | 58,800 | $3.4B | 43.82% | Call |
| 400 | SEERSEER INC | 102,100 | $3.3B | 43.68% | Call |