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 |
|---|---|---|---|---|---|
| 401 | HSTHOST HOTELS & RESORTS INC | 194,500 | $3.3B | 43.40% | Call |
| 402 | BKBANK NEW YORK MELLON CORP | 64,900 | $3.3B | 43.39% | Put |
| 403 | WDCWESTERN DIGITAL CORP. | 46,528 | $3.3B | 43.22% | Put |
| 404 | DNOWNOW INC | 346,850 | $3.3B | 42.97% | Put |
| 405 | BABAALIBABA GROUP HLDG LTD | 14,500 | $3.3B | 42.91% | Call |
| 406 | IAA-WUSDIAA INC | 60,000 | $3.3B | 42.74% | Call |
| 407 | IQIQIYI INC | 210,000 | $3.3B | 42.68% | Call |
| 408 | BNSBANK NOVA SCOTIA B C | 50,000 | $3.3B | 42.48% | Put |
| 409 | PSTXUSDPOSEIDA THERAPEUTICS INC | 324,800 | $3.3B | 42.48% | Call |
| 410 | W3UWESTERN UN CO | 139,500 | $3.2B | 41.82% | Call |
| 411 | LTHM1EURLIVENT CORP | 164,700 | $3.2B | 41.63% | Call |
| 412 | FFORD MTR CO DEL | 214,400 | $3.2B | 41.59% | Put |
| 413 | ATOSEURATOSSA THERAPEUTICS INC | 498,500 | $3.1B | 41.12% | Call |
| 414 | MGYMAGNOLIA OIL & GAS CORP | 200,000 | $3.1B | 40.81% | Call |
| 415 | IVREURINVESCO MORTGAGE CAPITAL INC | 801,200 | $3.1B | 40.78% | Put |
| 416 | ACNACCENTURE PLC IRELAND | 10,600 | $3.1B | 40.78% | |
| 417 | CERTCERTARA INC | 110,000 | $3.1B | 40.67% | Call |
| 418 | SSYSSTRATASYS LTD | 120,000 | $3.1B | 40.52% | Call |
| 419 | SLBSCHLUMBERGER LTD | 96,900 | $3.1B | 40.47% | Put |
| 420 | AMRSEURAMYRIS INC | 188,000 | $3.1B | 40.18% | Call |
| 421 | DENEURDENBURY INC | 40,000 | $3.1B | 40.09% | Call |
| 422 | NTRANATERA INC | 27,000 | $3.1B | 40.01% | Call |
| 423 | EAFEURGRAFTECH INTL LTD | 263,000 | $3.1B | 39.92% | Call |
| 424 | PLYAPLAYA HOTELS & RESORTS NV | 408,600 | $3.0B | 39.63% | Call |
| 425 | IQVIQVIA HLDGS INC | 12,503 | $3.0B | 39.55% | Put |
| 426 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 82,500 | $3.0B | 39.42% | Put |
| 427 | —DANIMER SCIENTIFIC INC | 120,508 | $3.0B | 39.41% | Put |
| 428 | SSSSSURO CAPITAL CORP | 220,770 | $3.0B | 38.86% | Put |
| 429 | ABCLABCELLERA BIOLOGICS INC | 133,800 | $2.9B | 38.42% | Put |
| 430 | JTKWYJUST EAT TAKEAWAY COM N V | 161,038 | $2.9B | 38.38% | |
| 431 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 57,000 | $2.9B | 38.00% | Put |
| 432 | UNITUNITI GROUP INC | 274,000 | $2.9B | 37.88% | Call |
| 433 | SMARGBPSMARTSHEET INC | 40,000 | $2.9B | 37.75% | |
| 434 | LADRLADDER CAP CORP | 250,000 | $2.9B | 37.65% | Call |
| 435 | BMBLBUMBLE INC | 50,000 | $2.9B | 37.59% | Call |
| 436 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 84,700 | $2.9B | 37.35% | |
| 437 | —BIODELIVERY SCIENCES INTL IN | 796,400 | $2.9B | 37.20% | Put |
| 438 | N1KNEWAGE INC | 1,275,300 | $2.8B | 37.12% | Put |
| 439 | MDPUSDMEREDITH CORP | 65,000 | $2.8B | 36.86% | Call |
| 440 | VNET21VIANET GROUP INC | 122,500 | $2.8B | 36.69% | |
| 441 | MGNXMACROGENICS INC | 104,448 | $2.8B | 36.61% | Put |
| 442 | GPIGROUP 1 AUTOMOTIVE INC | 18,125 | $2.8B | 36.54% | Put |
| 443 | RLMDRELMADA THERAPEUTICS INC | 87,289 | $2.8B | 36.48% | Put |
| 444 | VIRTVIRTU FINL INC | 100,000 | $2.8B | 36.07% | Call |
| 445 | NWBINORTHWEST BANCSHARES INC MD | 200,000 | $2.7B | 35.61% | Call |
| 446 | MTGMGIC INVT CORP WIS | 200,000 | $2.7B | 35.52% | Call |
| 447 | AVYAUSDAVAYA HLDGS CORP | 100,000 | $2.7B | 35.11% | Put |
| 448 | BLNKBLINK CHARGING CO | 65,100 | $2.7B | 34.98% | Call |
| 449 | NEWREURNEW RELIC INC | 40,000 | $2.7B | 34.97% | Call |
| 450 | PGNYPROGYNY INC | 45,000 | $2.7B | 34.67% | Call |
| 451 | CTRACABOT OIL & GAS CORP | 150,000 | $2.6B | 34.19% | Call |
| 452 | ARMKARAMARK | 70,000 | $2.6B | 34.04% | Put |
| 453 | —VONAGE HLDGS CORP | 180,503 | $2.6B | 33.95% | |
| 454 | —HOUGHTON MIFFLIN HARCOURT CO | 234,250 | $2.6B | 33.76% | Call |
| 455 | CEIXEURCONSOL ENERGY INC NEW | 140,000 | $2.6B | 33.76% | Put |
| 456 | SKYWSKYWEST INC | 60,000 | $2.6B | 33.73% | Put |
| 457 | PUBMPUBMATIC INC | 66,100 | $2.6B | 33.72% | Put |
| 458 | VLOVALERO ENERGY CORP | 33,000 | $2.6B | 33.64% | Call |
| 459 | PSXPHILLIPS 66 | 30,000 | $2.6B | 33.61% | Call |
| 460 | CAHCARDINAL HEALTH INC | 45,000 | $2.6B | 33.53% | |
| 461 | VTRSVIATRIS INC | 179,000 | $2.6B | 33.34% | Put |
| 462 | CGCCANOPY GROWTH CORP | 105,300 | $2.5B | 33.23% | Call |
| 463 | —CONSTELLATION PHARMCETICLS I | 75,000 | $2.5B | 33.10% | |
| 464 | REALTHE REALREAL INC | 128,000 | $2.5B | 33.01% | Call |
| 465 | EX9EXELIXIS INC | 138,000 | $2.5B | 32.83% | Put |
| 466 | MATMATTEL INC | 125,000 | $2.5B | 32.80% | Call |
| 467 | FFFUTUREFUEL CORP | 260,384 | $2.5B | 32.65% | Put |
| 468 | ALLKGUSDALLAKOS INC | 29,236 | $2.5B | 32.57% | |
| 469 | AREALEXANDRIA REAL ESTATE EQ IN | 13,700 | $2.5B | 32.54% | Call |
| 470 | QSIIEURNEXTGEN HEALTHCARE INC | 150,000 | $2.5B | 32.48% | Call |
| 471 | GOEVQCANOO INC | 250,000 | $2.5B | 32.44% | Call |
| 472 | SESEA LTD | 9,000 | $2.5B | 32.26% | Call |
| 473 | RFPUSDRESOLUTE FST PRODS INC | 202,400 | $2.5B | 32.23% | Call |
| 474 | APY1EURCHAMPIONX CORPORATION | 96,000 | $2.5B | 32.14% | Call |
| 475 | CRTOCRITEO S A | 54,200 | $2.5B | 31.99% | Call |
| 476 | APPAPPLOVIN CORP | 32,600 | $2.5B | 31.99% | Call |
| 477 | NOKNOKIA CORP | 460,000 | $2.4B | 31.94% | |
| 478 | CDEVEURCENTENNIAL RESOURCE DEV INC | 360,000 | $2.4B | 31.85% | Put |
| 479 | FLWS1 800 FLOWERS COM INC | 76,200 | $2.4B | 31.69% | Call |
| 480 | GEGGEO GROUP INC NEW | 339,200 | $2.4B | 31.54% | Put |
| 481 | DVADAVITA INC | 20,000 | $2.4B | 31.45% | Call |
| 482 | PUMPPROPETRO HLDG CORP | 260,000 | $2.4B | 31.09% | Put |
| 483 | NKTREURNEKTAR THERAPEUTICS | 135,865 | $2.3B | 30.41% | Put |
| 484 | RGNXREGENXBIO INC | 60,000 | $2.3B | 30.41% | Put |
| 485 | GELGENESIS ENERGY L P | 200,000 | $2.3B | 30.31% | Call |
| 486 | —QTS RLTY TR INC | 30,000 | $2.3B | 30.26% | |
| 487 | TECK/BTECK RESOURCES LTD | 100,000 | $2.3B | 30.08% | Call |
| 488 | SIRIEURSIRIUS XM HOLDINGS INC | 350,000 | $2.3B | 29.89% | Call |
| 489 | ASMBASSEMBLY BIOSCIENCES INC | 590,000 | $2.3B | 29.88% | Put |
| 490 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 200,000 | $2.3B | 29.87% | Put |
| 491 | LFMDLIFEMD INC | 193,159 | $2.3B | 29.74% | Put |
| 492 | NYMTEURNEW YORK MTG TR INC | 509,200 | $2.3B | 29.71% | Put |
| 493 | IRWDIRONWOOD PHARMACEUTICALS INC | 176,548 | $2.3B | 29.66% | |
| 494 | RRCRANGE RES CORP | 135,000 | $2.3B | 29.54% | Put |
| 495 | —DICERNA PHARMACEUTICALS INC | 60,000 | $2.2B | 29.21% | Put |
| 496 | HWCHANCOCK WHITNEY CORPORATION | 50,000 | $2.2B | 29.00% | Call |
| 497 | VMEO*VIMEO INC | 45,000 | $2.2B | 28.78% | |
| 498 | —RADIUS HEALTH INC | 120,000 | $2.2B | 28.59% | Put |
| 499 | WWEUSDWORLD WRESTLING ENTMT INC | 37,500 | $2.2B | 28.33% | Call |
| 500 | ADTADT INC DEL | 200,000 | $2.2B | 28.17% | Call |