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 |
|---|---|---|---|---|---|
| 301 | FNDFLOOR & DECOR HLDGS INC | 55,000 | $6.6B | 75.97% | Put |
| 302 | CFCF INDS HLDGS INC | 118,600 | $6.6B | 75.69% | Put |
| 303 | RUNSUNRUN INC | 150,000 | $6.6B | 75.46% | Put |
| 304 | HSIHEIDRICK & STRUGGLES INTL IN | 147,347 | $6.6B | 75.19% | Call |
| 305 | TRIPTRIPADVISOR INC | 192,402 | $6.5B | 74.46% | Call |
| 306 | ANFABERCROMBIE & FITCH CO | 172,500 | $6.5B | 74.22% | Call |
| 307 | NWSANEWS CORP NEW | 275,000 | $6.5B | 73.99% | Call |
| 308 | SKLZSKILLZ INC | 659,000 | $6.5B | 73.99% | Put |
| 309 | ITCIEURINTRA-CELLULAR THERAPIES INC | 172,179 | $6.4B | 73.39% | Call |
| 310 | CLMTUSDCALUMET SPECIALTY PRODS PART | 810,600 | $6.4B | 73.31% | Call |
| 311 | APPAPPLOVIN CORP | 88,300 | $6.4B | 73.06% | Put |
| 312 | DKNG1USDDRAFTKINGS INC | 132,500 | $6.4B | 72.96% | Call |
| 313 | ASNDASCENDIS PHARMA A/S | 40,000 | $6.4B | 72.90% | Put |
| 314 | COPCONOCOPHILLIPS | 93,800 | $6.4B | 72.68% | Put |
| 315 | OPHTEURIVERIC BIO INC | 389,415 | $6.3B | 72.32% | Call |
| 316 | —CANO HEALTH INC | 491,100 | $6.2B | 71.21% | Put |
| 317 | SAVACASSAVA SCIENCES INC | 100,000 | $6.2B | 70.98% | Put |
| 318 | XLNXEURXILINX INC | 40,000 | $6.0B | 69.06% | Call |
| 319 | JYNTJOINT CORP | 61,500 | $6.0B | 68.92% | Put |
| 320 | PODDINSULET CORP | 21,100 | $6.0B | 68.57% | Put |
| 321 | STTSTATE STR CORP | 70,755 | $6.0B | 68.53% | Call |
| 322 | 0VVBVIACOMCBS INC | 150,000 | $5.9B | 67.77% | Put |
| 323 | IM8NINSMED INC | 215,000 | $5.9B | 67.71% | Put |
| 324 | BZHBEAZER HOMES USA INC | 342,900 | $5.9B | 67.64% | Put |
| 325 | VIPSVIPSHOP HOLDINGS LIMITED | 530,000 | $5.9B | 67.50% | Put |
| 326 | GDXVANECK ETF TRUST | 200,000 | $5.9B | 67.39% | Put |
| 327 | SOFISOFI TECHNOLOGIES INC | 369,700 | $5.9B | 67.13% | Put |
| 328 | JAZZJAZZ PHARMACEUTICALS PLC | 45,000 | $5.9B | 66.99% | Call |
| 329 | POSTPOST HLDGS INC | 53,000 | $5.8B | 66.75% | Put |
| 330 | SONOSONOS INC | 178,700 | $5.8B | 66.12% | Call |
| 331 | PACWUSDPACWEST BANCORP DEL | 126,900 | $5.8B | 65.77% | Put |
| 332 | TDCTERADATA CORP DEL | 100,000 | $5.7B | 65.57% | Call |
| 333 | CYHCOMMUNITY HEALTH SYS INC NEW | 490,000 | $5.7B | 65.55% | Put |
| 334 | BOOTBOOT BARN HLDGS INC | 64,500 | $5.7B | 65.54% | Put |
| 335 | RBLXROBLOX CORP | 75,466 | $5.7B | 65.20% | Put |
| 336 | CHDCHURCH & DWIGHT INC | 68,000 | $5.6B | 64.19% | Put |
| 337 | 2L9BLUEPRINT MEDICINES CORP | 54,291 | $5.6B | 63.81% | Put |
| 338 | EIXEDISON INTL | 100,000 | $5.5B | 63.42% | Put |
| 339 | SDGRSCHRODINGER INC | 100,100 | $5.5B | 62.58% | Put |
| 340 | TWTRUSDTWITTER INC | 90,000 | $5.4B | 62.14% | Call |
| 341 | ULUNILEVER PLC | 100,000 | $5.4B | 61.99% | Call |
| 342 | MOSMOSAIC CO NEW | 150,400 | $5.4B | 61.43% | Put |
| 343 | ZBHZIMMER BIOMET HOLDINGS INC | 36,700 | $5.4B | 61.42% | Put |
| 344 | RGNXREGENXBIO INC | 127,700 | $5.4B | 61.22% | Put |
| 345 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,000 | $5.3B | 61.16% | Call |
| 346 | OTLYOATLY GROUP AB | 353,650 | $5.3B | 61.14% | Put |
| 347 | BXMTBLACKSTONE MTG TR INC | 175,000 | $5.3B | 60.67% | Call |
| 348 | TTMCHFTATA MTRS LTD | 235,000 | $5.3B | 60.22% | Put |
| 349 | ALLTALLOT LTD | 351,832 | $5.2B | 59.78% | |
| 350 | CP.TOCANADIAN PAC RY LTD | 80,000 | $5.2B | 59.52% | Call |
| 351 | CYTKCYTOKINETICS INC | 145,000 | $5.2B | 59.25% | Put |
| 352 | BLDRBUILDERS FIRSTSOURCE INC | 100,000 | $5.2B | 59.16% | Put |
| 353 | 2XYSCIPLAY CORPORATION | 250,000 | $5.2B | 59.14% | Call |
| 354 | STLASTELLANTIS N.V | 268,403 | $5.1B | 58.61% | Call |
| 355 | BBBYEURBED BATH & BEYOND INC | 295,600 | $5.1B | 58.38% | Put |
| 356 | CHGGCHEGG INC | 75,000 | $5.1B | 58.33% | Call |
| 357 | AM6AMICUS THERAPEUTICS INC | 530,000 | $5.1B | 57.88% | Call |
| 358 | —QIAGEN NV | 97,600 | $5.0B | 57.67% | Call |
| 359 | APOEURAPOLLO GLOBAL MGMT INC | 81,625 | $5.0B | 57.49% | Put |
| 360 | PXDEURPIONEER NAT RES CO | 30,000 | $5.0B | 57.11% | Call |
| 361 | ACIALBERTSONS COS INC | 160,000 | $5.0B | 56.95% | Put |
| 362 | FATEFATE THERAPEUTICS INC | 84,000 | $5.0B | 56.92% | Put |
| 363 | LYFTLYFT INC | 92,792 | $5.0B | 56.86% | |
| 364 | LUMNLUMEN TECHNOLOGIES INC | 400,000 | $5.0B | 56.67% | Put |
| 365 | BKRBAKER HUGHES COMPANY | 200,000 | $4.9B | 56.55% | Call |
| 366 | GLWCORNING INC | 135,109 | $4.9B | 56.37% | Put |
| 367 | TGTXTG THERAPEUTICS INC | 147,500 | $4.9B | 56.14% | Put |
| 368 | IQIQIYI INC | 609,504 | $4.9B | 55.95% | Put |
| 369 | KRKROGER CO | 120,000 | $4.9B | 55.48% | |
| 370 | —HYZON MOTORS INC | 692,277 | $4.8B | 54.93% | Put |
| 371 | CNKCINEMARK HLDGS INC | 250,000 | $4.8B | 54.90% | Put |
| 372 | XPOXPO LOGISTICS INC | 60,300 | $4.8B | 54.87% | Put |
| 373 | LEVILEVI STRAUSS & CO NEW | 195,750 | $4.8B | 54.86% | Put |
| 374 | —ONECONNECT FINL TECHNOLOGY C | 1,169,652 | $4.8B | 54.84% | Put |
| 375 | AYS1SANDSTORM GOLD LTD | 817,600 | $4.7B | 53.85% | Call |
| 376 | TFCTRUIST FINL CORP | 80,000 | $4.7B | 53.65% | Call |
| 377 | MGIEURMONEYGRAM INTL INC | 584,027 | $4.7B | 53.56% | Put |
| 378 | MRO*MARATHON OIL CORP | 339,800 | $4.6B | 53.12% | Put |
| 379 | PFSIPENNYMAC FINL SVCS INC NEW | 75,000 | $4.6B | 52.42% | Call |
| 380 | SRPTSAREPTA THERAPEUTICS INC | 49,100 | $4.5B | 51.92% | Call |
| 381 | MFS1EURWELBILT INC | 192,500 | $4.5B | 51.15% | Call |
| 382 | AMEDAMEDISYS INC | 30,000 | $4.5B | 51.14% | Put |
| 383 | URBNURBAN OUTFITTERS INC | 150,100 | $4.5B | 50.96% | Call |
| 384 | IOVAIOVANCE BIOTHERAPEUTICS INC | 179,507 | $4.4B | 50.62% | Put |
| 385 | CICIGNA CORP NEW | 22,100 | $4.4B | 50.57% | Put |
| 386 | HALHALLIBURTON CO | 200,000 | $4.3B | 49.44% | Call |
| 387 | CTVACORTEVA INC | 102,500 | $4.3B | 49.31% | |
| 388 | AMRSEURAMYRIS INC | 313,000 | $4.3B | 49.13% | Call |
| 389 | WPMWHEATON PRECIOUS METALS CORP | 113,600 | $4.3B | 48.81% | Put |
| 390 | MDMEDNAX INC | 150,000 | $4.3B | 48.75% | Put |
| 391 | CVSCVS HEALTH CORP | 50,000 | $4.2B | 48.51% | Put |
| 392 | TBCHTURTLE BEACH CORP | 152,262 | $4.2B | 48.43% | Put |
| 393 | AMBAAMBARELLA INC | 27,000 | $4.2B | 48.08% | |
| 394 | RIGTRANSOCEAN LTD | 1,086,712 | $4.1B | 47.08% | Put |
| 395 | COTYCOTY INC | 520,000 | $4.1B | 46.73% | |
| 396 | SKYSKYLINE CHAMPION CORPORATION | 68,000 | $4.1B | 46.70% | Call |
| 397 | EHTHEHEALTH INC | 100,000 | $4.0B | 46.31% | Call |
| 398 | CVECENOVUS ENERGY INC | 400,000 | $4.0B | 46.01% | Put |
| 399 | TRQCADTURQUOISE HILL RES LTD | 272,600 | $4.0B | 46.01% | Put |
| 400 | EOGEOG RES INC | 50,000 | $4.0B | 45.89% | Call |