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 |
|---|---|---|---|---|---|
| 101 | FTAIEURFORTRESS TRANS INFRST INVS L | 938,841 | $23.8B | 272.44% | Put |
| 102 | —COREPOINT LODGING INC | 1,508,800 | $23.4B | 267.39% | Call |
| 103 | SOYSUNOPTA INC | 2,611,138 | $23.3B | 266.60% | Put |
| 104 | SGRYSURGERY PARTNERS INC | 549,700 | $23.3B | 266.11% | Put |
| 105 | PRTY1EURPARTY CITY HOLDCO INC | 3,210,147 | $22.8B | 260.61% | Put |
| 106 | LRCXEURLAM RESEARCH CORP | 40,000 | $22.8B | 260.30% | Put |
| 107 | AGCOAGCO CORP | 182,200 | $22.3B | 255.25% | Put |
| 108 | THCTENET HEALTHCARE CORP | 335,546 | $22.3B | 254.90% | Put |
| 109 | QSQUANTUMSCAPE CORP | 899,000 | $22.1B | 252.25% | Put |
| 110 | AALAMERICAN AIRLS GROUP INC | 1,070,300 | $22.0B | 251.12% | Put |
| 111 | INMDINMODE LTD | 273,900 | $21.8B | 249.68% | Put |
| 112 | ON1OLD NATL BANCORP IND | 1,281,100 | $21.7B | 248.28% | Call |
| 113 | ILMNILLUMINA INC | 52,800 | $21.4B | 244.86% | Put |
| 114 | OPENOPENDOOR TECHNOLOGIES INC | 1,010,000 | $20.7B | 237.08% | Call |
| 115 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 467,800 | $20.7B | 236.36% | Call |
| 116 | SBLKSTAR BULK CARRIERS CORP. | 846,200 | $20.3B | 232.58% | Put |
| 117 | QNCXCORTEXYME INC | 219,800 | $20.1B | 230.36% | Put |
| 118 | REGNREGENERON PHARMACEUTICALS | 33,000 | $20.0B | 228.34% | Call |
| 119 | EGHT8X8 INC NEW | 852,400 | $19.9B | 227.97% | Call |
| 120 | PAASPAN AMERN SILVER CORP | 853,290 | $19.9B | 227.03% | Call |
| 121 | CMCSACOMCAST CORP NEW | 350,000 | $19.6B | 223.83% | Put |
| 122 | NBIXNEUROCRINE BIOSCIENCES INC | 203,832 | $19.6B | 223.53% | Put |
| 123 | DISCAUSDDISCOVERY INC | 791,500 | $19.5B | 223.39% | Put |
| 124 | XYZSQUARE INC | 79,900 | $19.2B | 219.10% | Put |
| 125 | CATCATERPILLAR INC | 99,000 | $19.0B | 217.30% | Put |
| 126 | ALLKGUSDALLAKOS INC | 179,300 | $19.0B | 217.05% | Put |
| 127 | CTLPCANTALOUPE INC | 1,744,340 | $18.8B | 215.01% | Put |
| 128 | SESEA LTD | 59,000 | $18.8B | 215.01% | Put |
| 129 | DALDELTA AIR LINES INC DEL | 440,000 | $18.7B | 214.37% | Put |
| 130 | SABRSABRE CORP | 1,551,800 | $18.4B | 210.08% | Put |
| 131 | —HYDROFARM HLDGS GROUP INC | 483,173 | $18.3B | 209.10% | Put |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 300,000 | $17.8B | 202.96% | Call |
| 133 | SNAPSNAP INC | 237,400 | $17.5B | 200.51% | Put |
| 134 | HWMHOWMET AEROSPACE INC | 558,175 | $17.4B | 199.12% | Call |
| 135 | LKQ1LKQ CORP | 345,282 | $17.4B | 198.66% | Call |
| 136 | XENEXENON PHARMACEUTICALS INC | 1,126,400 | $17.2B | 196.79% | Put |
| 137 | SRESEMPRA | 135,810 | $17.2B | 196.43% | Put |
| 138 | CPECALLON PETE CO DEL | 349,600 | $17.2B | 196.18% | Call |
| 139 | CVACCUREVAC N V | 312,400 | $17.1B | 195.09% | Put |
| 140 | MLKNMILLER HERMAN INC | 444,000 | $16.7B | 191.18% | Put |
| 141 | BHCBAUSCH HEALTH COS INC | 600,000 | $16.7B | 191.06% | Put |
| 142 | ZEN1EURZENDESK INC | 142,300 | $16.6B | 189.38% | Put |
| 143 | VALEVALE S A | 1,180,800 | $16.5B | 188.34% | Put |
| 144 | BILIBILIBILI INC | 246,000 | $16.3B | 186.12% | Put |
| 145 | ARANTERO RESOURCES CORP | 857,488 | $16.1B | 184.41% | Put |
| 146 | TECK/BTECK RESOURCES LTD | 642,000 | $16.0B | 182.85% | Call |
| 147 | VLOVALERO ENERGY CORP | 226,600 | $16.0B | 182.84% | Call |
| 148 | NTLAINTELLIA THERAPEUTICS INC | 117,500 | $15.8B | 180.23% | Put |
| 149 | FISVFISERV INC | 145,000 | $15.7B | 179.88% | Put |
| 150 | NOKNOKIA CORP | 2,869,800 | $15.6B | 178.82% | Call |
| 151 | ATVIEURACTIVISION BLIZZARD INC | 201,000 | $15.6B | 177.85% | Put |
| 152 | BABAALIBABA GROUP HLDG LTD | 105,000 | $15.5B | 177.74% | Put |
| 153 | ZIMZIM INTEGRATED SHIPPING SERV | 305,716 | $15.5B | 177.22% | Put |
| 154 | JETSETF SER SOLUTIONS | 655,000 | $15.5B | 176.96% | Call |
| 155 | DOMODOMO INC | 183,100 | $15.5B | 176.78% | Call |
| 156 | BBWIBATH & BODY WORKS INC | 245,000 | $15.4B | 176.56% | Call |
| 157 | WBAWALGREENS BOOTS ALLIANCE INC | 325,000 | $15.3B | 174.83% | Call |
| 158 | PRKSSEAWORLD ENTMT INC | 274,575 | $15.2B | 173.67% | Put |
| 159 | NUENUCOR CORP | 152,875 | $15.1B | 172.16% | Put |
| 160 | OMEROMEROS CORP | 1,088,554 | $15.0B | 171.63% | Put |
| 161 | PLANUSDANAPLAN INC | 243,500 | $14.8B | 169.52% | Put |
| 162 | UTHUNITED THERAPEUTICS CORP DEL | 79,937 | $14.8B | 168.69% | Put |
| 163 | SANASANA BIOTECHNOLOGY INC | 650,200 | $14.6B | 167.42% | Call |
| 164 | ESRTEMPIRE ST RLTY TR INC | 1,426,250 | $14.3B | 163.57% | Put |
| 165 | MRSHMARSH & MCLENNAN COS INC | 93,290 | $14.1B | 161.52% | Put |
| 166 | RRCRANGE RES CORP | 623,800 | $14.1B | 161.41% | Put |
| 167 | ADIANALOG DEVICES INC | 84,200 | $14.1B | 161.24% | Put |
| 168 | UHSUNIVERSAL HLTH SVCS INC | 100,000 | $13.8B | 158.20% | Put |
| 169 | MGMMGM RESORTS INTERNATIONAL | 320,000 | $13.8B | 157.88% | Put |
| 170 | LILI AUTO INC | 523,700 | $13.8B | 157.42% | Put |
| 171 | LYVLIVE NATION ENTERTAINMENT IN | 150,000 | $13.7B | 156.30% | Call |
| 172 | VYXNCR CORP NEW | 351,500 | $13.6B | 155.78% | Put |
| 173 | PLTRPALANTIR TECHNOLOGIES INC | 563,350 | $13.5B | 154.85% | Put |
| 174 | ITRIITRON INC | 177,700 | $13.4B | 153.67% | Put |
| 175 | BILLBILL COM HLDGS INC | 50,000 | $13.3B | 152.62% | Call |
| 176 | —LUMINAR TECHNOLOGIES INC | 849,900 | $13.3B | 151.59% | Put |
| 177 | GILDGILEAD SCIENCES INC | 188,500 | $13.2B | 150.55% | Put |
| 178 | PAGSPAGSEGURO DIGITAL LTD | 253,675 | $13.1B | 150.01% | |
| 179 | DBAINVESCO DB MULTI-SECTOR COMM | 675,100 | $13.0B | 148.31% | Call |
| 180 | SPHRMADISON SQUARE GRDN ENTERTNM | 178,000 | $12.9B | 147.90% | Put |
| 181 | EXPEEXPEDIA GROUP INC | 78,790 | $12.9B | 147.66% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,000 | $12.8B | 146.81% | Put |
| 183 | ALNYALNYLAM PHARMACEUTICALS INC | 67,800 | $12.8B | 146.36% | Put |
| 184 | BCRXBIOCRYST PHARMACEUTICALS INC | 888,600 | $12.8B | 146.00% | Put |
| 185 | GPROGOPRO INC | 1,360,900 | $12.7B | 145.64% | Put |
| 186 | ABBVABBVIE INC | 118,000 | $12.7B | 145.54% | Call |
| 187 | G3VGREEN PLAINS INC | 386,800 | $12.6B | 144.40% | Call |
| 188 | UUNITY SOFTWARE INC | 100,000 | $12.6B | 144.35% | Call |
| 189 | TCE2CELLDEX THERAPEUTICS INC NEW | 233,000 | $12.6B | 143.82% | Call |
| 190 | UPSTUPSTART HLDGS INC | 39,550 | $12.5B | 143.09% | Call |
| 191 | MAMASTERCARD INCORPORATED | 35,500 | $12.3B | 141.13% | Put |
| 192 | NTNXNUTANIX INC | 322,600 | $12.2B | 139.06% | Call |
| 193 | AMHAMERICAN HOMES 4 RENT | 318,535 | $12.1B | 138.84% | Put |
| 194 | DNLIDENALI THERAPEUTICS INC | 237,700 | $12.0B | 137.11% | Put |
| 195 | OPTUALTICE USA INC | 572,100 | $11.9B | 135.52% | Put |
| 196 | PVHPVH CORPORATION | 115,200 | $11.8B | 135.40% | Put |
| 197 | GPNGLOBAL PMTS INC | 75,000 | $11.8B | 135.12% | Call |
| 198 | APAAPA CORPORATION | 550,800 | $11.8B | 134.96% | Put |
| 199 | NCLHNORWEGIAN CRUISE LINE HLDG L | 441,400 | $11.8B | 134.80% | Put |
| 200 | UNHUNITEDHEALTH GROUP INC | 30,000 | $11.7B | 134.03% | Call |