Caption Management, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$4.4T
Holdings
581
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PTONPELOTON INTERACTIVE INC | 762,100 | $115.6B | 2.64% | Put |
| 2 | RUNSUNRUN INC | 1,455,900 | $101.0B | 2.30% | Put |
| 3 | WWAYFAIR INC | 446,100 | $100.7B | 2.30% | Put |
| 4 | ENPHENPHASE ENERGY INC | 492,000 | $86.3B | 1.97% | Put |
| 5 | SHOPSHOPIFY INC | 70,400 | $79.7B | 1.82% | Put |
| 6 | OIHVANECK VECTORS ETF TR | 500,000 | $77.0B | 1.76% | Call |
| 7 | BIIBBIOGEN INC | 256,400 | $62.8B | 1.43% | Put |
| 8 | BMRNBIOMARIN PHARMACEUTICAL INC | 691,602 | $60.6B | 1.38% | Put |
| 9 | —BIOHAVEN PHARMACTL HLDG CO L | 638,106 | $54.7B | 1.25% | Put |
| 10 | BILIBILIBILI INC | 601,600 | $51.6B | 1.18% | Put |
| 11 | TMUST-MOBILE US INC | 372,510 | $50.2B | 1.15% | Put |
| 12 | NVCRNOVOCURE LTD | 286,500 | $49.6B | 1.13% | Put |
| 13 | CVNACARVANA CO | 194,400 | $46.6B | 1.06% | Put |
| 14 | APPSDIGITAL TURBINE INC | 814,900 | $46.1B | 1.05% | Put |
| 15 | LBEURL BRANDS INC | 1,206,786 | $44.9B | 1.02% | Put |
| 16 | SNAPSNAP INC | 857,800 | $43.0B | 0.98% | Put |
| 17 | TECK/BTECK RESOURCES LTD | 2,334,200 | $42.4B | 0.97% | Put |
| 18 | CHTRCHARTER COMMUNICATIONS INC N | 61,900 | $41.0B | 0.93% | Call |
| 19 | TEAMATLASSIAN CORP PLC | 173,000 | $40.5B | 0.92% | Put |
| 20 | SEDGSOLAREDGE TECHNOLOGIES INC | 124,600 | $39.8B | 0.91% | Put |
| 21 | NVTA1EURINVITAE CORP | 920,900 | $38.5B | 0.88% | Put |
| 22 | ALNYALNYLAM PHARMACEUTICALS INC | 289,000 | $37.6B | 0.86% | Put |
| 23 | XLBSELECT SECTOR SPDR TR | 505,000 | $36.6B | 0.83% | Put |
| 24 | COUPEURCOUPA SOFTWARE INC | 103,500 | $35.1B | 0.80% | Call |
| 25 | FIVEFIVE BELOW INC | 196,200 | $34.3B | 0.78% | Put |
| 26 | ZNGAEURZYNGA INC | 3,466,600 | $34.2B | 0.78% | Put |
| 27 | WW6WW INTL INC | 1,354,203 | $33.0B | 0.75% | Put |
| 28 | STNESTONECO LTD | 390,100 | $32.7B | 0.75% | Put |
| 29 | METAFACEBOOK INC | 119,800 | $32.7B | 0.75% | Call |
| 30 | ARKGARK ETF TR | 350,600 | $32.7B | 0.75% | Put |
| 31 | TALTAL EDUCATION GROUP | 456,500 | $32.6B | 0.74% | Put |
| 32 | WIXWIX COM LTD | 130,500 | $32.6B | 0.74% | Put |
| 33 | GOTUGSX TECHEDU INC | 626,800 | $32.4B | 0.74% | Put |
| 34 | SNPSSYNOPSYS INC | 120,000 | $31.1B | 0.71% | Put |
| 35 | FTCHQFARFETCH LTD | 484,000 | $30.9B | 0.70% | Put |
| 36 | HZNPHORIZON THERAPEUTICS PUB L | 413,100 | $30.2B | 0.69% | Put |
| 37 | ALXNALEXION PHARMACEUTICALS INC | 184,200 | $28.8B | 0.66% | Put |
| 38 | ZZILLOW GROUP INC | 219,100 | $28.4B | 0.65% | Put |
| 39 | AM6AMICUS THERAPEUTICS INC | 1,198,654 | $27.7B | 0.63% | Put |
| 40 | GEGENERAL ELECTRIC CO | 2,469,782 | $26.7B | 0.61% | Put |
| 41 | EXPEEXPEDIA GROUP INC | 200,000 | $26.5B | 0.60% | Call |
| 42 | LMTLOCKHEED MARTIN CORP | 74,000 | $26.3B | 0.60% | Put |
| 43 | MRNAMODERNA INC | 247,323 | $25.8B | 0.59% | Put |
| 44 | AALAMERICAN AIRLS GROUP INC | 1,549,200 | $24.4B | 0.56% | Put |
| 45 | CLFCLEVELAND-CLIFFS INC NEW | 1,650,600 | $24.0B | 0.55% | Put |
| 46 | OXYOCCIDENTAL PETE CORP | 1,385,000 | $24.0B | 0.55% | Put |
| 47 | SABRSABRE CORP | 1,947,000 | $23.4B | 0.53% | Put |
| 48 | ADNTADIENT PLC | 670,401 | $23.3B | 0.53% | Call |
| 49 | —ZOGENIX INC | 1,165,800 | $23.3B | 0.53% | Call |
| 50 | STLAFIAT CHRYSLER AUTOMOBILES N | 1,287,000 | $23.3B | 0.53% | Call |
| 51 | UPLDUPLAND SOFTWARE INC | 499,200 | $22.9B | 0.52% | Put |
| 52 | PCGPG&E CORP | 1,782,400 | $22.2B | 0.51% | Put |
| 53 | AMZNAMAZON COM INC | 6,777 | $22.1B | 0.50% | Call |
| 54 | ZIONZIONS BANCORPORATION N A | 500,800 | $21.8B | 0.50% | Put |
| 55 | CRMSALESFORCE COM INC | 95,780 | $21.3B | 0.49% | Put |
| 56 | SRPTSAREPTA THERAPEUTICS INC | 122,500 | $20.9B | 0.48% | Put |
| 57 | EXASEXACT SCIENCES CORP | 157,200 | $20.8B | 0.47% | Put |
| 58 | ON1OLD NATL BANCORP IND | 1,226,400 | $20.3B | 0.46% | Call |
| 59 | TJXTJX COS INC NEW | 294,250 | $20.1B | 0.46% | Put |
| 60 | —GW PHARMACEUTICALS PLC | 172,800 | $19.9B | 0.45% | Put |
| 61 | COSTCOSTCO WHSL CORP NEW | 50,000 | $18.8B | 0.43% | Call |
| 62 | SESEA LTD | 90,700 | $18.1B | 0.41% | Put |
| 63 | VIPSVIPSHOP HOLDINGS LIMITED | 639,683 | $18.0B | 0.41% | Put |
| 64 | ADSKAUTODESK INC | 58,700 | $17.9B | 0.41% | Put |
| 65 | CCOCAMECO CORP | 1,292,400 | $17.3B | 0.39% | Call |
| 66 | UHSUNIVERSAL HLTH SVCS INC | 125,208 | $17.2B | 0.39% | Put |
| 67 | HOUSREALOGY HLDGS CORP | 1,279,100 | $16.8B | 0.38% | Put |
| 68 | AAALCOA CORP | 726,102 | $16.7B | 0.38% | Put |
| 69 | DHRDANAHER CORPORATION | 75,000 | $16.7B | 0.38% | Call |
| 70 | KSSKOHLS CORP | 408,600 | $16.6B | 0.38% | Put |
| 71 | ANIKANIKA THERAPEUTICS INC | 362,800 | $16.4B | 0.37% | Call |
| 72 | CALYCALLAWAY GOLF CO | 664,000 | $15.9B | 0.36% | Call |
| 73 | CTVACORTEVA INC | 410,500 | $15.9B | 0.36% | Put |
| 74 | BIGGQBIG LOTS INC | 370,100 | $15.9B | 0.36% | Put |
| 75 | QUREUNIQURE NV | 439,094 | $15.9B | 0.36% | Put |
| 76 | UFSDOMTAR CORP | 481,249 | $15.2B | 0.35% | Put |
| 77 | ISIIONIS PHARMACEUTICALS INC | 267,227 | $15.1B | 0.34% | Put |
| 78 | DKNG1USDDRAFTKINGS INC | 324,400 | $15.1B | 0.34% | Call |
| 79 | —ACACIA COMMUNICATIONS INC | 205,200 | $15.0B | 0.34% | Put |
| 80 | CARRCARRIER GLOBAL CORPORATION | 389,600 | $14.7B | 0.34% | Call |
| 81 | CELHCELSIUS HLDGS INC | 291,700 | $14.7B | 0.33% | Call |
| 82 | ALKSALKERMES PLC | 734,785 | $14.7B | 0.33% | Put |
| 83 | GLPGGALAPAGOS NV | 147,000 | $14.6B | 0.33% | Put |
| 84 | MRTXEURMIRATI THERAPEUTICS INC | 66,025 | $14.5B | 0.33% | Put |
| 85 | MFS1EURWELBILT INC | 1,083,247 | $14.3B | 0.33% | Call |
| 86 | ABBVABBVIE INC | 131,200 | $14.1B | 0.32% | Call |
| 87 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,600 | $14.0B | 0.32% | Put |
| 88 | THCTENET HEALTHCARE CORP | 345,542 | $13.8B | 0.31% | Put |
| 89 | MATMATTEL INC | 785,200 | $13.7B | 0.31% | Put |
| 90 | XMESPDR SER TR | 400,000 | $13.4B | 0.30% | Call |
| 91 | SIXEURSIX FLAGS ENTMT CORP NEW | 390,000 | $13.3B | 0.30% | Put |
| 92 | GMEDGLOBUS MED INC | 197,500 | $12.9B | 0.29% | Put |
| 93 | MLKNMILLER HERMAN INC | 376,900 | $12.7B | 0.29% | Call |
| 94 | GOOGALPHABET INC | 7,250 | $12.7B | 0.29% | Call |
| 95 | ACMAECOM | 254,300 | $12.7B | 0.29% | Call |
| 96 | ZMZOOM VIDEO COMMUNICATIONS IN | 37,500 | $12.7B | 0.29% | Put |
| 97 | TDOCTELADOC HEALTH INC | 62,000 | $12.4B | 0.28% | Put |
| 98 | ARWRARROWHEAD PHARMACEUTICALS IN | 160,000 | $12.3B | 0.28% | Put |
| 99 | CLDRCLOUDERA INC | 873,200 | $12.1B | 0.28% | Put |
| 100 | ZTOZTO EXPRESS CAYMAN INC | 408,521 | $11.9B | 0.27% | Put |
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