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 |
|---|---|---|---|---|---|
| 501 | —BIODELIVERY SCIENCES INTL IN | 686,000 | $2.5B | 28.31% | Put |
| 502 | NSANATIONAL STORAGE AFFILIATES | 46,765 | $2.5B | 28.23% | Put |
| 503 | EBAEBAY INC. | 35,000 | $2.4B | 27.88% | Put |
| 504 | EYPTEYEPOINT PHARMACEUTICALS INC | 232,300 | $2.4B | 27.67% | Put |
| 505 | CPRICAPRI HOLDINGS LIMITED | 50,000 | $2.4B | 27.67% | Put |
| 506 | CDEVEURCENTENNIAL RESOURCE DEV INC | 360,000 | $2.4B | 27.58% | Put |
| 507 | PACBPACIFIC BIOSCIENCES CALIF IN | 93,300 | $2.4B | 27.26% | Put |
| 508 | OGNORGANON & CO | 72,600 | $2.4B | 27.22% | Put |
| 509 | BEKEKE HLDGS INC | 130,000 | $2.4B | 27.14% | Put |
| 510 | GOTUGAOTU TECHEDU INC | 770,600 | $2.4B | 27.05% | Put |
| 511 | HWCHANCOCK WHITNEY CORPORATION | 50,000 | $2.4B | 26.94% | Call |
| 512 | MYPSPLAYSTUDIOS INC | 515,100 | $2.3B | 26.86% | Put |
| 513 | —PPD INC | 50,000 | $2.3B | 26.75% | Put |
| 514 | JTKWYJUST EAT TAKEAWAY COM N V | 161,038 | $2.3B | 26.75% | |
| 515 | DNUTKRISPY KREME INC | 166,400 | $2.3B | 26.64% | Call |
| 516 | DOCNDIGITALOCEAN HLDGS INC | 30,000 | $2.3B | 26.63% | Call |
| 517 | DVADAVITA INC | 20,000 | $2.3B | 26.58% | Call |
| 518 | ZZFCARPARTS COM INC | 148,500 | $2.3B | 26.50% | Put |
| 519 | COURCOURSERA INC | 71,500 | $2.3B | 25.86% | Put |
| 520 | —ZOGENIX INC | 148,800 | $2.3B | 25.85% | Put |
| 521 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 200,000 | $2.3B | 25.84% | Put |
| 522 | FFFUTUREFUEL CORP | 315,200 | $2.2B | 25.69% | Put |
| 523 | PTCTPTC THERAPEUTICS INC | 60,263 | $2.2B | 25.63% | Put |
| 524 | POWWAMMO INC | 363,218 | $2.2B | 25.54% | Call |
| 525 | RDS/AROYAL DUTCH SHELL PLC | 50,000 | $2.2B | 25.49% | |
| 526 | FOXFFOX FACTORY HLDG CORP | 15,000 | $2.2B | 24.79% | Put |
| 527 | IRBTQIROBOT CORP | 27,287 | $2.1B | 24.49% | Put |
| 528 | WWEUSDWORLD WRESTLING ENTMT INC | 37,500 | $2.1B | 24.13% | Call |
| 529 | RITMNEW RESIDENTIAL INVT CORP | 191,700 | $2.1B | 24.11% | Call |
| 530 | VRRMVERRA MOBILITY CORP | 138,800 | $2.1B | 23.92% | Call |
| 531 | PAAPLAINS ALL AMERN PIPELINE L | 203,000 | $2.1B | 23.61% | Put |
| 532 | CRCCALIFORNIA RES CORP | 50,000 | $2.0B | 23.44% | Call |
| 533 | TWOEURTWO HBRS INVT CORP | 320,500 | $2.0B | 23.23% | Call |
| 534 | KMDAKAMADA LTD | 382,138 | $2.0B | 23.15% | Put |
| 535 | ROSTROSS STORES INC | 18,600 | $2.0B | 23.15% | Call |
| 536 | HLITHARMONIC INC | 230,082 | $2.0B | 23.02% | |
| 537 | ALCALCON AG | 25,000 | $2.0B | 23.00% | Call |
| 538 | BYSIBEYONDSPRING INC | 127,500 | $2.0B | 22.98% | Call |
| 539 | ERFGBPENERPLUS CORP | 250,000 | $2.0B | 22.87% | Call |
| 540 | AGFIRST MAJESTIC SILVER CORP | 177,000 | $2.0B | 22.87% | Put |
| 541 | —GAN LTD | 133,500 | $2.0B | 22.70% | Put |
| 542 | AVYAUSDAVAYA HLDGS CORP | 100,000 | $2.0B | 22.63% | Put |
| 543 | UNVREURUNIVAR SOLUTIONS INC | 83,000 | $2.0B | 22.60% | Call |
| 544 | KOCOCA COLA CO | 37,500 | $2.0B | 22.50% | |
| 545 | RFPUSDRESOLUTE FST PRODS INC | 165,200 | $2.0B | 22.48% | Call |
| 546 | DENNDENNYS CORP | 120,000 | $2.0B | 22.42% | Call |
| 547 | HESHESS CORP | 25,000 | $2.0B | 22.33% | Call |
| 548 | TWNKEURHOSTESS BRANDS INC | 110,799 | $1.9B | 22.00% | Put |
| 549 | DVAXDYNAVAX TECHNOLOGIES CORP | 100,000 | $1.9B | 21.96% | Call |
| 550 | FGENEURFIBROGEN INC | 186,900 | $1.9B | 21.84% | Put |
| 551 | SDCCQSMILEDIRECTCLUB INC | 355,000 | $1.9B | 21.60% | Call |
| 552 | MGNXMACROGENICS INC | 90,000 | $1.9B | 21.55% | |
| 553 | BUDANHEUSER BUSCH INBEV SA/NV | 33,300 | $1.9B | 21.46% | |
| 554 | BLNKBLINK CHARGING CO | 65,100 | $1.9B | 21.30% | Call |
| 555 | VFCV F CORP | 27,700 | $1.9B | 21.22% | Put |
| 556 | VTRSVIATRIS INC | 137,000 | $1.9B | 21.22% | |
| 557 | BNFTEURBENEFITFOCUS INC | 166,740 | $1.9B | 21.16% | |
| 558 | N1KNEWAGE INC | 1,330,000 | $1.8B | 21.14% | Put |
| 559 | AMRNAMARIN CORP PLC | 360,000 | $1.8B | 20.98% | Put |
| 560 | KEYKEYCORP | 84,600 | $1.8B | 20.91% | Put |
| 561 | ARMKARAMARK | 55,000 | $1.8B | 20.66% | Call |
| 562 | ASMBASSEMBLY BIOSCIENCES INC | 517,700 | $1.8B | 20.60% | Put |
| 563 | CMPSCOMPASS PATHWAYS PLC | 60,000 | $1.8B | 20.49% | Call |
| 564 | KRTXKARUNA THERAPEUTICS INC | 14,500 | $1.8B | 20.28% | Put |
| 565 | PWRQUANTA SVCS INC | 15,500 | $1.8B | 20.17% | Put |
| 566 | NKTREURNEKTAR THERAPEUTICS | 98,000 | $1.8B | 20.12% | Call |
| 567 | EFRENERGY FUELS INC | 250,100 | $1.8B | 20.08% | Call |
| 568 | ICLNISHARES TR | 80,870 | $1.8B | 20.02% | Put |
| 569 | RRNRED ROBIN GOURMET BURGERS IN | 75,000 | $1.7B | 19.77% | Put |
| 570 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,000 | $1.7B | 19.73% | |
| 571 | COWNEURCOWEN INC | 50,000 | $1.7B | 19.62% | Call |
| 572 | —NIKOLA CORP | 160,000 | $1.7B | 19.53% | Put |
| 573 | NGMUSDNGM BIOPHARMACEUTICALS INC | 80,187 | $1.7B | 19.28% | Call |
| 574 | WWDWOODWARD INC | 14,802 | $1.7B | 19.16% | |
| 575 | RGRSTURM RUGER & CO INC | 22,700 | $1.7B | 19.15% | Call |
| 576 | VNET21VIANET GROUP INC | 96,098 | $1.7B | 19.01% | |
| 577 | RSIRUSH STREET INTERACTIVE INC | 86,566 | $1.7B | 19.00% | Put |
| 578 | HSTHOST HOTELS & RESORTS INC | 100,000 | $1.6B | 18.67% | Call |
| 579 | RFLRAFAEL HLDGS INC | 53,000 | $1.6B | 18.61% | Put |
| 580 | ATOSEURATOSSA THERAPEUTICS INC | 498,600 | $1.6B | 18.58% | Put |
| 581 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 55,000 | $1.6B | 18.55% | Call |
| 582 | WOOFOOT LOCKER INC | 35,444 | $1.6B | 18.50% | Call |
| 583 | OSGAMBAC FINL GROUP INC | 112,700 | $1.6B | 18.44% | Put |
| 584 | —AFFIMED N V | 260,400 | $1.6B | 18.40% | Call |
| 585 | —VONAGE HLDGS CORP | 99,818 | $1.6B | 18.40% | |
| 586 | IMVTIMMUNOVANT INC | 185,200 | $1.6B | 18.40% | Call |
| 587 | GLNGGOLAR LNG LTD | 122,500 | $1.6B | 18.17% | Call |
| 588 | SPWHSPORTSMANS WHSE HLDGS INC | 90,000 | $1.6B | 18.11% | |
| 589 | TALTAL EDUCATION GROUP | 325,000 | $1.6B | 17.97% | Put |
| 590 | GLDDGREAT LAKES DREDGE & DOCK CO | 102,066 | $1.5B | 17.61% | Put |
| 591 | OPKOPKO HEALTH INC | 419,300 | $1.5B | 17.49% | Call |
| 592 | USNAUSANA HEALTH SCIENCES INC | 16,500 | $1.5B | 17.39% | Put |
| 593 | ATDALLEGHENY TECHNOLOGIES INC | 90,000 | $1.5B | 17.12% | Call |
| 594 | CHS1USDCHICOS FAS INC | 331,500 | $1.5B | 17.02% | Put |
| 595 | —FREYR BATTERY | 150,000 | $1.5B | 16.92% | Call |
| 596 | CGCCANOPY GROWTH CORP | 105,300 | $1.5B | 16.68% | Call |
| 597 | VIRVIR BIOTECHNOLOGY INC | 33,500 | $1.5B | 16.67% | Call |
| 598 | GENNORTONLIFELOCK INC | 57,600 | $1.5B | 16.66% | |
| 599 | DMLDENISON MINES CORP | 985,100 | $1.4B | 16.56% | Call |
| 600 | PBIPITNEY BOWES INC | 200,000 | $1.4B | 16.49% | Call |