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 |
|---|---|---|---|---|---|
| 401 | REKRREKOR SYSTEMS INC | 349,024 | $4.0B | 45.86% | Call |
| 402 | ARNAEURARENA PHARMACEUTICALS INC | 66,900 | $4.0B | 45.54% | Put |
| 403 | KGCKINROSS GOLD CORP | 739,000 | $4.0B | 45.29% | Call |
| 404 | FEFIRSTENERGY CORP | 110,800 | $3.9B | 45.13% | Call |
| 405 | GOGOGOGO INC | 228,100 | $3.9B | 45.12% | Put |
| 406 | TROXTRONOX HOLDINGS PLC | 160,000 | $3.9B | 45.09% | Call |
| 407 | CFLTCONFLUENT INC | 66,000 | $3.9B | 45.00% | Put |
| 408 | INVAINNOVIVA INC | 235,421 | $3.9B | 44.98% | Put |
| 409 | AUPHAURINIA PHARMACEUTICALS INC | 176,600 | $3.9B | 44.68% | Put |
| 410 | EPDENTERPRISE PRODS PARTNERS L | 180,000 | $3.9B | 44.53% | Call |
| 411 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 174,000 | $3.9B | 44.39% | Put |
| 412 | IHRTIHEARTMEDIA INC | 155,000 | $3.9B | 44.34% | Put |
| 413 | EVHEVOLENT HEALTH INC | 125,000 | $3.9B | 44.31% | Put |
| 414 | DPZDOMINOS PIZZA INC | 8,000 | $3.8B | 43.63% | Put |
| 415 | MURMURPHY OIL CORP | 152,000 | $3.8B | 43.39% | Call |
| 416 | ARWRARROWHEAD PHARMACEUTICALS IN | 60,556 | $3.8B | 43.23% | Put |
| 417 | ENSGENSIGN GROUP INC | 50,332 | $3.8B | 43.09% | Put |
| 418 | AESAES CORP | 165,000 | $3.8B | 43.07% | |
| 419 | AGLAGILON HEALTH INC | 141,600 | $3.7B | 42.44% | Put |
| 420 | MTARCELORMITTAL SA LUXEMBOURG | 122,600 | $3.7B | 42.28% | Put |
| 421 | RHRH | 5,500 | $3.7B | 41.94% | |
| 422 | EX9EXELIXIS INC | 173,200 | $3.7B | 41.86% | Put |
| 423 | JWNUSDNORDSTROM INC | 137,600 | $3.6B | 41.62% | Call |
| 424 | TVTXTRAVERE THERAPEUTICS INC | 150,000 | $3.6B | 41.60% | Call |
| 425 | PLNTPLANET FITNESS INC | 46,300 | $3.6B | 41.58% | Put |
| 426 | MDPUSDMEREDITH CORP | 65,000 | $3.6B | 41.39% | Call |
| 427 | MATMATTEL INC | 195,000 | $3.6B | 41.38% | Put |
| 428 | 1K0IGM BIOSCIENCES INC | 54,668 | $3.6B | 41.10% | Put |
| 429 | LRNSTRIDE INC | 100,000 | $3.6B | 41.09% | Call |
| 430 | SIRIEURSIRIUS XM HOLDINGS INC | 585,000 | $3.6B | 40.80% | Call |
| 431 | MIC2EURMACQUARIE INFRASTR HOLD LLC | 87,400 | $3.5B | 40.53% | Call |
| 432 | UAUNDER ARMOUR INC | 200,000 | $3.5B | 40.06% | Call |
| 433 | WFGWEST FRASER TIMBER CO LTD | 41,592 | $3.5B | 40.04% | Put |
| 434 | VSATVIASAT INC | 63,571 | $3.5B | 40.03% | Put |
| 435 | BNTXBIONTECH SE | 12,700 | $3.5B | 39.64% | Put |
| 436 | CSIQCANADIAN SOLAR INC | 100,000 | $3.5B | 39.55% | Call |
| 437 | WABWABTEC | 40,000 | $3.4B | 39.42% | Put |
| 438 | RTXRAYTHEON TECHNOLOGIES CORP | 40,000 | $3.4B | 39.31% | Call |
| 439 | NVSNNOVARTIS AG | 41,997 | $3.4B | 39.27% | |
| 440 | AOUTAMERICAN OUTDOOR BRANDS INC | 138,443 | $3.4B | 38.87% | Put |
| 441 | NOGNORTHERN OIL AND GAS INC MN | 158,800 | $3.4B | 38.85% | Call |
| 442 | OVVOVINTIV INC | 103,185 | $3.4B | 38.79% | Put |
| 443 | UNITUNITI GROUP INC | 274,000 | $3.4B | 38.75% | Call |
| 444 | PLYAPLAYA HOTELS & RESORTS NV | 408,600 | $3.4B | 38.73% | Call |
| 445 | VVISA INC | 15,000 | $3.3B | 38.20% | |
| 446 | ZIPZIPRECRUITER INC | 120,000 | $3.3B | 37.87% | Put |
| 447 | CALYCALLAWAY GOLF CO | 119,700 | $3.3B | 37.81% | Put |
| 448 | BXPBOSTON PROPERTIES INC | 30,000 | $3.3B | 37.16% | |
| 449 | DNOWNOW INC | 420,000 | $3.2B | 36.74% | Put |
| 450 | CMACOMERICA INC | 39,800 | $3.2B | 36.63% | Put |
| 451 | FITBFIFTH THIRD BANCORP | 75,000 | $3.2B | 36.39% | Call |
| 452 | LOBLIVE OAK BANCSHARES INC | 50,000 | $3.2B | 36.38% | Call |
| 453 | EHCENCOMPASS HEALTH CORP | 41,500 | $3.1B | 35.60% | Put |
| 454 | PDPAGERDUTY INC | 75,000 | $3.1B | 35.51% | Call |
| 455 | SG7SAGE THERAPEUTICS INC | 70,000 | $3.1B | 35.46% | Put |
| 456 | TREURTRILLIUM THERAPEUTICS INC | 175,600 | $3.1B | 35.26% | Call |
| 457 | TSAACI WORLDWIDE INC | 100,000 | $3.1B | 35.14% | |
| 458 | WKHSEURWORKHORSE GROUP INC | 400,000 | $3.1B | 34.99% | Put |
| 459 | JBIJANUS INTERNATIONAL GROUP IN | 250,000 | $3.1B | 34.99% | Put |
| 460 | BKBANK NEW YORK MELLON CORP | 59,000 | $3.1B | 34.98% | Put |
| 461 | IVREURINVESCO MORTGAGE CAPITAL INC | 968,000 | $3.0B | 34.86% | Put |
| 462 | FFORD MTR CO DEL | 214,400 | $3.0B | 34.71% | Put |
| 463 | LEGNLEGEND BIOTECH CORP | 60,000 | $3.0B | 34.69% | Put |
| 464 | XRXXEROX HOLDINGS CORP | 149,900 | $3.0B | 34.58% | Put |
| 465 | CLVTCLARIVATE PLC | 138,000 | $3.0B | 34.56% | Put |
| 466 | EVBGEUREVERBRIDGE INC | 20,000 | $3.0B | 34.54% | Put |
| 467 | OGM1COGENT COMMUNICATIONS HLDGS | 42,500 | $3.0B | 34.43% | Call |
| 468 | SSSSSURO CAPITAL CORP | 229,382 | $3.0B | 33.86% | Put |
| 469 | SYYSYSCO CORP | 37,500 | $2.9B | 33.66% | Call |
| 470 | EAFEURGRAFTECH INTL LTD | 285,000 | $2.9B | 33.63% | Call |
| 471 | XOPSPDR SER TR | 30,200 | $2.9B | 33.40% | |
| 472 | CRCTCRICUT INC | 105,000 | $2.9B | 33.10% | Call |
| 473 | CLNECLEAN ENERGY FUELS CORP | 350,000 | $2.9B | 32.62% | Put |
| 474 | PUMPPROPETRO HLDG CORP | 329,377 | $2.8B | 32.57% | Put |
| 475 | LAMRLAMAR ADVERTISING CO NEW | 25,000 | $2.8B | 32.43% | Put |
| 476 | EQREQUITY RESIDENTIAL | 35,000 | $2.8B | 32.38% | |
| 477 | VSTVISTRA CORP | 165,000 | $2.8B | 32.27% | Put |
| 478 | DENEURDENBURY INC | 40,000 | $2.8B | 32.13% | Call |
| 479 | CHNGUSDCHANGE HEALTHCARE INC | 134,000 | $2.8B | 32.08% | Put |
| 480 | ADTADT INC DEL | 346,000 | $2.8B | 32.00% | Call |
| 481 | APY1EURCHAMPIONX CORPORATION | 125,000 | $2.8B | 31.96% | Call |
| 482 | TSPHTUSIMPLE HLDGS INC | 75,000 | $2.8B | 31.84% | Put |
| 483 | AIOTPOWERFLEET INC | 414,552 | $2.8B | 31.76% | Put |
| 484 | —HOUGHTON MIFFLIN HARCOURT CO | 205,400 | $2.8B | 31.55% | Call |
| 485 | PLCECHILDRENS PL INC NEW | 36,500 | $2.7B | 31.41% | Call |
| 486 | GPIGROUP 1 AUTOMOTIVE INC | 14,500 | $2.7B | 31.15% | Put |
| 487 | NMIHNMI HLDGS INC | 120,000 | $2.7B | 31.02% | Call |
| 488 | QTRXQUANTERIX CORP | 54,000 | $2.7B | 30.75% | Put |
| 489 | BEAMBEAM THERAPEUTICS INC | 30,000 | $2.6B | 29.84% | Put |
| 490 | HOUSREALOGY HLDGS CORP | 148,400 | $2.6B | 29.76% | Put |
| 491 | SKINTHE BEAUTY HEALTH COMPANY | 100,000 | $2.6B | 29.69% | Put |
| 492 | —WESTERN ASSET MTG CAP CORP | 990,000 | $2.6B | 29.54% | Put |
| 493 | —DICERNA PHARMACEUTICALS INC | 127,443 | $2.6B | 29.37% | Put |
| 494 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 75,603 | $2.6B | 29.37% | Call |
| 495 | RRRRED ROCK RESORTS INC | 50,000 | $2.6B | 29.28% | Call |
| 496 | WRAPWRAP TECHNOLOGIES INC | 426,210 | $2.6B | 29.19% | Call |
| 497 | AXNX*AXONICS INC | 39,000 | $2.5B | 29.03% | |
| 498 | YRIYAMANA GOLD INC | 641,200 | $2.5B | 29.03% | |
| 499 | —LESLIES INC | 122,500 | $2.5B | 28.77% | Call |
| 500 | EDUNEW ORIENTAL ED & TECHNOLOGY | 1,209,000 | $2.5B | 28.33% | Put |