Caption Management, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$8.7B
Holdings
835
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (835 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 766,800 | $260.2B | 2975.56% | Put |
| 2 | BIIBBIOGEN INC | 743,400 | $210.4B | 2405.38% | Put |
| 3 | CVNACARVANA CO | 427,600 | $128.9B | 1474.25% | Put |
| 4 | RIORIO TINTO PLC | 1,904,200 | $127.2B | 1454.80% | Put |
| 5 | TSLATESLA INC | 157,200 | $121.9B | 1393.83% | Call |
| 6 | LVSLAS VEGAS SANDS CORP | 3,246,200 | $118.8B | 1358.44% | Put |
| 7 | CHTRCHARTER COMMUNICATIONS INC N | 142,700 | $103.8B | 1187.08% | Put |
| 8 | HZNPHORIZON THERAPEUTICS PUB L | 817,200 | $89.5B | 1023.50% | Put |
| 9 | FCXFREEPORT-MCMORAN INC | 2,716,300 | $88.4B | 1010.30% | Put |
| 10 | DVNDEVON ENERGY CORP NEW | 2,427,300 | $86.2B | 985.51% | Put |
| 11 | PBRPETROLEO BRASILEIRO SA PETRO | 8,226,100 | $85.1B | 972.53% | Put |
| 12 | XLVSELECT SECTOR SPDR TR | 650,000 | $82.7B | 946.08% | Call |
| 13 | MRTXEURMIRATI THERAPEUTICS INC | 457,911 | $81.0B | 926.25% | Put |
| 14 | WDAYWORKDAY INC | 280,000 | $70.0B | 800.02% | Put |
| 15 | —STAMPS COM INC | 211,634 | $69.8B | 798.02% | Call |
| 16 | WWAYFAIR INC | 268,322 | $68.6B | 783.87% | Put |
| 17 | QUREUNIQURE NV | 2,060,484 | $66.0B | 754.12% | Put |
| 18 | AZNASTRAZENECA PLC | 1,049,112 | $63.0B | 720.44% | Put |
| 19 | USX1UNITED STATES STL CORP NEW | 2,839,207 | $62.4B | 713.20% | Put |
| 20 | CLVTRIP COM GROUP LTD | 1,954,677 | $60.1B | 687.25% | Put |
| 21 | CSTMCONSTELLIUM SE | 3,184,044 | $59.8B | 683.70% | Put |
| 22 | PINSPINTEREST INC | 1,137,000 | $57.9B | 662.36% | Put |
| 23 | DGXQUEST DIAGNOSTICS INC | 395,000 | $57.4B | 656.26% | Put |
| 24 | WDCWESTERN DIGITAL CORP. | 1,006,970 | $56.8B | 649.81% | Put |
| 25 | COINCOINBASE GLOBAL INC | 249,000 | $56.6B | 647.63% | Put |
| 26 | —LABORATORY CORP AMER HLDGS | 200,000 | $56.3B | 643.58% | Call |
| 27 | 4I1PHILIP MORRIS INTL INC | 580,000 | $55.0B | 628.61% | Put |
| 28 | BIDUNBAIDU INC | 357,000 | $54.9B | 627.59% | Put |
| 29 | PTONPELOTON INTERACTIVE INC | 612,100 | $53.3B | 609.22% | Put |
| 30 | WYNNWYNN RESORTS LTD | 625,570 | $53.0B | 606.18% | Put |
| 31 | ENPHENPHASE ENERGY INC | 352,300 | $52.8B | 604.09% | Put |
| 32 | MRKMERCK & CO INC | 689,500 | $51.8B | 592.13% | Put |
| 33 | 7HPHP INC | 1,884,100 | $51.5B | 589.40% | Put |
| 34 | CNCCENTENE CORP DEL | 801,000 | $49.9B | 570.66% | Put |
| 35 | ADNTADIENT PLC | 1,191,500 | $49.4B | 564.69% | Call |
| 36 | RCLROYAL CARIBBEAN GROUP | 553,300 | $49.2B | 562.72% | Put |
| 37 | WYWEYERHAEUSER CO MTN BE | 1,363,554 | $48.5B | 554.55% | Put |
| 38 | ZZILLOW GROUP INC | 550,000 | $48.5B | 554.27% | Put |
| 39 | MDTMEDTRONIC PLC | 375,000 | $47.0B | 537.44% | Put |
| 40 | CUCAAVIS BUDGET GROUP | 396,600 | $46.2B | 528.33% | Put |
| 41 | ARKKARK ETF TR | 417,000 | $46.1B | 526.99% | Put |
| 42 | CLFCLEVELAND-CLIFFS INC NEW | 2,297,100 | $45.5B | 520.30% | Put |
| 43 | TRVCCITIGROUP INC | 637,000 | $44.7B | 511.13% | Call |
| 44 | MRNAMODERNA INC | 113,900 | $43.8B | 501.21% | Put |
| 45 | TPDTEMPUR SEALY INTL INC | 925,400 | $42.9B | 491.06% | Put |
| 46 | TMUST-MOBILE US INC | 330,600 | $42.2B | 482.93% | Put |
| 47 | CZRCAESARS ENTERTAINMENT INC NE | 372,034 | $41.8B | 477.61% | Put |
| 48 | TXNTEXAS INSTRS INC | 216,100 | $41.5B | 474.91% | Put |
| 49 | NUANEURNUANCE COMMUNICATIONS INC | 740,000 | $40.7B | 465.70% | Put |
| 50 | DISHDISH NETWORK CORPORATION | 932,063 | $40.5B | 463.15% | Put |
| 51 | ULTAULTA BEAUTY INC | 107,400 | $38.8B | 443.21% | Put |
| 52 | ABXBARRICK GOLD CORP | 2,131,940 | $38.5B | 439.98% | Put |
| 53 | XBISPDR SER TR | 310,000 | $38.1B | 435.64% | Put |
| 54 | DHRDANAHER CORPORATION | 125,000 | $38.1B | 435.11% | Call |
| 55 | UBERUBER TECHNOLOGIES INC | 846,233 | $37.9B | 433.46% | Put |
| 56 | APLSAPELLIS PHARMACEUTICALS INC | 1,127,643 | $37.2B | 424.96% | Put |
| 57 | CCXIEURCHEMOCENTRYX INC | 2,143,282 | $36.6B | 419.05% | Put |
| 58 | —INOVALON HLDGS INC | 904,500 | $36.4B | 416.67% | Put |
| 59 | COFCAPITAL ONE FINL CORP | 224,200 | $36.3B | 415.20% | Put |
| 60 | NKENIKE INC | 247,500 | $35.9B | 410.97% | Put |
| 61 | TJXTJX COS INC NEW | 543,851 | $35.9B | 410.28% | Put |
| 62 | ACWIISHARES TR | 357,500 | $35.7B | 408.42% | Call |
| 63 | PANWPALO ALTO NETWORKS INC | 74,100 | $35.5B | 405.83% | Put |
| 64 | KSSKOHLS CORP | 746,600 | $35.2B | 401.98% | Put |
| 65 | WTWWILLIS TOWERS WATSON PLC LTD | 150,800 | $35.1B | 400.81% | Put |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 61,000 | $34.9B | 398.49% | Put |
| 67 | INCYINCYTE CORP | 504,000 | $34.7B | 396.35% | Put |
| 68 | DELLDELL TECHNOLOGIES INC | 325,500 | $33.9B | 387.20% | Call |
| 69 | DOWDOW INC | 585,000 | $33.7B | 385.01% | Call |
| 70 | —VINCO VENTURES INC | 5,218,200 | $33.4B | 382.45% | Put |
| 71 | DUKDUKE ENERGY CORP NEW | 331,789 | $32.4B | 370.22% | Put |
| 72 | GMGENERAL MTRS CO | 590,600 | $31.1B | 355.93% | Put |
| 73 | BBYBEST BUY INC | 293,902 | $31.1B | 355.22% | Call |
| 74 | ALKSALKERMES PLC | 979,400 | $30.2B | 345.36% | Put |
| 75 | AAALCOA CORP | 606,800 | $29.7B | 339.54% | Put |
| 76 | FANGDIAMONDBACK ENERGY INC | 309,400 | $29.3B | 334.89% | Put |
| 77 | NVCRNOVOCURE LTD | 248,500 | $28.9B | 330.07% | Put |
| 78 | FIVNFIVE9 INC | 180,425 | $28.8B | 329.53% | Put |
| 79 | CLWCLEARWATER PAPER CORP | 749,273 | $28.7B | 328.38% | Put |
| 80 | ZNGAEURZYNGA INC | 3,745,761 | $28.2B | 322.49% | Put |
| 81 | SPLKCHFSPLUNK INC | 194,000 | $28.1B | 320.99% | Call |
| 82 | GMS1EURGMS INC | 624,300 | $27.3B | 312.64% | Call |
| 83 | —BIOHAVEN PHARMACTL HLDG CO L | 196,500 | $27.3B | 312.09% | Put |
| 84 | XLCSELECT SECTOR SPDR TR | 196,100 | $26.8B | 306.77% | Put |
| 85 | ZIONZIONS BANCORPORATION N A | 430,404 | $26.6B | 304.57% | Put |
| 86 | MTCHMATCH GROUP INC NEW | 168,750 | $26.5B | 302.90% | Call |
| 87 | HIMXHIMAX TECHNOLOGIES INC | 2,474,800 | $26.4B | 301.92% | Put |
| 88 | DTDYNATRACE INC | 368,200 | $26.1B | 298.77% | Call |
| 89 | GEGENERAL ELECTRIC CO | 250,000 | $25.8B | 294.51% | Call |
| 90 | PDDPINDUODUO INC | 283,600 | $25.7B | 294.01% | Put |
| 91 | TAPMOLSON COORS BEVERAGE CO | 548,200 | $25.4B | 290.71% | Put |
| 92 | CCOCAMECO CORP | 1,170,000 | $25.4B | 290.69% | Call |
| 93 | ONCBEIGENE LTD | 70,000 | $25.4B | 290.53% | Put |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 139,800 | $25.4B | 289.94% | Put |
| 95 | WMGWARNER MUSIC GROUP CORP | 588,000 | $25.1B | 287.34% | Call |
| 96 | DWDMORGAN STANLEY | 254,800 | $24.8B | 283.50% | Put |
| 97 | ASOACADEMY SPORTS & OUTDOORS IN | 612,704 | $24.5B | 280.37% | Put |
| 98 | HCAHCA HEALTHCARE INC | 100,308 | $24.3B | 278.38% | Put |
| 99 | EQTEQT CORP | 1,183,700 | $24.2B | 276.91% | Put |
| 100 | XOMEXXON MOBIL CORP | 410,000 | $24.1B | 275.74% | Call |
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