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 |
|---|---|---|---|---|---|
| 201 | CACCCREDIT ACCEP CORP MICH | 20,000 | $11.7B | 133.84% | Put |
| 202 | EWEDWARDS LIFESCIENCES CORP | 101,900 | $11.5B | 131.90% | Put |
| 203 | ASPNASPEN AEROGELS INC | 248,700 | $11.4B | 130.82% | Put |
| 204 | SLBSCHLUMBERGER LTD | 381,100 | $11.3B | 129.16% | Put |
| 205 | NETCLOUDFLARE INC | 100,000 | $11.3B | 128.80% | Call |
| 206 | AMCAMC ENTMT HLDGS INC | 292,300 | $11.1B | 127.20% | |
| 207 | LNGCHENIERE ENERGY INC | 113,548 | $11.1B | 126.80% | Put |
| 208 | PSTGPURE STORAGE INC | 436,500 | $11.0B | 125.58% | Put |
| 209 | SPWRQSUNPOWER CORP | 484,200 | $11.0B | 125.55% | Put |
| 210 | AEMAGNICO EAGLE MINES LTD | 211,533 | $11.0B | 125.41% | Put |
| 211 | HOLXHOLOGIC INC | 147,500 | $10.9B | 124.48% | Call |
| 212 | CPNGCOUPANG INC | 382,500 | $10.7B | 121.79% | Put |
| 213 | EDITEDITAS MEDICINE INC | 259,100 | $10.6B | 121.70% | Put |
| 214 | STLDSTEEL DYNAMICS INC | 182,000 | $10.6B | 121.69% | Put |
| 215 | IGTINTERNATIONAL GAME TECHNOLOG | 401,500 | $10.6B | 120.83% | Put |
| 216 | BXBLACKSTONE INC | 89,500 | $10.4B | 119.06% | Put |
| 217 | ETSYETSY INC | 50,000 | $10.4B | 118.89% | Put |
| 218 | PTGXPROTAGONIST THERAPEUTICS INC | 585,000 | $10.4B | 118.51% | Put |
| 219 | HAINHAIN CELESTIAL GROUP INC | 242,100 | $10.4B | 118.43% | Put |
| 220 | OXYOCCIDENTAL PETE CORP | 350,000 | $10.4B | 118.37% | Call |
| 221 | NEMNEWMONT CORP | 188,000 | $10.2B | 116.72% | Call |
| 222 | OVEROVERSTOCK COM INC DEL | 130,000 | $10.1B | 115.82% | Put |
| 223 | CTRACABOT OIL & GAS CORP | 465,000 | $10.1B | 115.69% | Put |
| 224 | ALITALIGHT INC | 880,000 | $10.1B | 115.50% | Put |
| 225 | UPLDUPLAND SOFTWARE INC | 300,400 | $10.0B | 114.85% | Call |
| 226 | BHPBHP GROUP LTD | 185,000 | $9.9B | 113.21% | Put |
| 227 | SIXEURSIX FLAGS ENTMT CORP NEW | 232,000 | $9.9B | 112.74% | Put |
| 228 | WMTWALMART INC | 70,000 | $9.8B | 111.56% | |
| 229 | W3UWESTERN UN CO | 471,680 | $9.5B | 109.04% | Put |
| 230 | HIGHARTFORD FINL SVCS GROUP INC | 135,500 | $9.5B | 108.84% | Call |
| 231 | SNYSANOFI | 195,300 | $9.4B | 107.66% | Call |
| 232 | ESTCELASTIC N V | 63,000 | $9.4B | 107.32% | Put |
| 233 | DBDEUTSCHE BANK A G | 728,100 | $9.2B | 105.73% | Call |
| 234 | MXMAGNACHIP SEMICONDUCTOR CORP | 515,000 | $9.1B | 104.57% | Put |
| 235 | —GREENSKY INC | 798,175 | $8.9B | 102.03% | Put |
| 236 | ETENERGY TRANSFER L P | 931,500 | $8.9B | 102.03% | Put |
| 237 | ALDXALDEYRA THERAPEUTICS INC | 1,015,479 | $8.9B | 101.95% | Put |
| 238 | NYMTEURNEW YORK MTG TR INC | 2,075,000 | $8.8B | 101.07% | Put |
| 239 | TDOCTELADOC HEALTH INC | 69,300 | $8.8B | 100.48% | Put |
| 240 | —DIGITALBRIDGE GROUP INC | 1,449,300 | $8.7B | 99.92% | Put |
| 241 | JEFJEFFERIES FINL GROUP INC | 235,000 | $8.7B | 99.77% | Put |
| 242 | MLCOMELCO RESORTS AND ENTMNT LTD | 850,000 | $8.7B | 99.52% | Call |
| 243 | STAASTAAR SURGICAL CO | 67,500 | $8.7B | 99.20% | Call |
| 244 | GSMFERROGLOBE PLC | 995,269 | $8.7B | 98.99% | Put |
| 245 | JOYYJOYY INC | 156,889 | $8.6B | 98.35% | Put |
| 246 | PCGPG&E CORP | 890,000 | $8.5B | 97.69% | Put |
| 247 | CHRCHURCHILL DOWNS INC | 35,500 | $8.5B | 97.45% | Call |
| 248 | TTENTOTALENERGIES SE | 177,700 | $8.5B | 97.38% | Call |
| 249 | HCQAMN HEALTHCARE SVCS INC | 74,148 | $8.5B | 97.28% | |
| 250 | URAGLOBAL X FDS | 353,400 | $8.4B | 96.12% | Put |
| 251 | RETAEURREATA PHARMACEUTICALS INC | 83,400 | $8.4B | 95.94% | Put |
| 252 | GLPGGALAPAGOS NV | 155,000 | $8.2B | 93.24% | Put |
| 253 | EPREPR PPTYS | 165,000 | $8.1B | 93.16% | Call |
| 254 | TTCFQTATTOOED CHEF INC | 441,300 | $8.1B | 92.99% | Put |
| 255 | PCARPACCAR INC | 102,700 | $8.1B | 92.67% | Put |
| 256 | CCLCARNIVAL CORP | 323,735 | $8.1B | 92.57% | Put |
| 257 | RWTREDWOOD TR INC | 623,800 | $8.0B | 91.94% | Put |
| 258 | AXSMAXSOME THERAPEUTICS INC | 242,000 | $8.0B | 91.20% | Put |
| 259 | PARRPAR PAC HOLDINGS INC | 504,831 | $7.9B | 90.74% | Call |
| 260 | ISIIONIS PHARMACEUTICALS INC | 235,993 | $7.9B | 90.51% | Put |
| 261 | USOUNITED STS OIL FD LP | 150,000 | $7.9B | 90.14% | Call |
| 262 | AIRAAR CORP | 242,031 | $7.8B | 89.74% | Put |
| 263 | ABCLABCELLERA BIOLOGICS INC | 390,700 | $7.8B | 89.53% | Put |
| 264 | TEAMATLASSIAN CORP PLC | 20,000 | $7.8B | 89.50% | Call |
| 265 | GKOSGLAUKOS CORP | 159,300 | $7.7B | 87.74% | Put |
| 266 | CNXCNX RES CORP | 606,088 | $7.6B | 87.46% | Put |
| 267 | HTAEURHEALTHCARE TR AMER INC | 256,900 | $7.6B | 87.11% | Call |
| 268 | RACEFERRARI N V | 36,422 | $7.6B | 87.09% | |
| 269 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 294,846 | $7.5B | 85.90% | Call |
| 270 | BBIOBRIDGEBIO PHARMA INC | 160,000 | $7.5B | 85.74% | Call |
| 271 | NIONIO INC | 209,000 | $7.4B | 85.14% | Put |
| 272 | LELANDS END INC NEW | 312,788 | $7.4B | 84.19% | Put |
| 273 | NEENEXTERA ENERGY INC | 93,300 | $7.3B | 83.76% | Call |
| 274 | AJGGALLAGHER ARTHUR J & CO | 49,200 | $7.3B | 83.61% | Call |
| 275 | PRCHPORCH GROUP INC | 412,259 | $7.3B | 83.34% | Put |
| 276 | VSTOEURVISTA OUTDOOR INC | 180,000 | $7.3B | 82.96% | Call |
| 277 | AERAERCAP HOLDINGS NV | 125,500 | $7.3B | 82.95% | Put |
| 278 | —KRATON CORP | 158,000 | $7.2B | 82.45% | Put |
| 279 | HOGHARLEY DAVIDSON INC | 196,700 | $7.2B | 82.32% | Put |
| 280 | TGNATEGNA INC | 365,000 | $7.2B | 82.30% | Call |
| 281 | ABGAMERISOURCEBERGEN CORP | 60,000 | $7.2B | 81.95% | Call |
| 282 | AVDLAVADEL PHARMACEUTICALS PLC | 725,000 | $7.1B | 81.24% | Call |
| 283 | PKPARK HOTELS & RESORTS INC | 371,000 | $7.1B | 81.19% | Put |
| 284 | MDLZMONDELEZ INTL INC | 121,900 | $7.1B | 81.09% | Put |
| 285 | PARPAR TECHNOLOGY CORP | 115,000 | $7.1B | 80.88% | |
| 286 | NRANRG ENERGY INC | 173,118 | $7.1B | 80.81% | Call |
| 287 | XLRNACCELERON PHARMA INC | 41,060 | $7.1B | 80.79% | Put |
| 288 | ALBALBEMARLE CORP | 32,000 | $7.0B | 80.12% | |
| 289 | UNFIUNITED NAT FOODS INC | 144,112 | $7.0B | 79.78% | Put |
| 290 | OKEONEOK INC NEW | 120,000 | $7.0B | 79.57% | Call |
| 291 | GDSGDS HLDGS LTD | 122,500 | $6.9B | 79.29% | Put |
| 292 | COLDAMERICOLD RLTY TR | 237,000 | $6.9B | 78.71% | Put |
| 293 | CRSRCORSAIR GAMING INC | 265,000 | $6.9B | 78.56% | Put |
| 294 | CHWYCHEWY INC | 100,000 | $6.8B | 77.88% | Put |
| 295 | ASANASANA INC | 65,500 | $6.8B | 77.77% | Call |
| 296 | —BOTTOMLINE TECH DEL INC | 172,500 | $6.8B | 77.47% | Put |
| 297 | ALTALTIMMUNE INC | 596,300 | $6.7B | 77.12% | Put |
| 298 | BLDPBALLARD PWR SYS INC NEW | 480,000 | $6.7B | 77.11% | Put |
| 299 | ABTABBOTT LABS | 57,000 | $6.7B | 76.98% | |
| 300 | ZNTLZENTALIS PHARMACEUTICALS INC | 100,600 | $6.7B | 76.65% | Call |