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 |
|---|---|---|---|---|---|
| 201 | AWNADVANCE AUTO PARTS INC | 31,000 | $4.9B | 0.11% | |
| 202 | NIONIO INC | 100,000 | $4.9B | 0.11% | Put |
| 203 | AEOAMERICAN EAGLE OUTFITTERS IN | 241,500 | $4.8B | 0.11% | Put |
| 204 | RLRALPH LAUREN CORP | 46,710 | $4.8B | 0.11% | Put |
| 205 | LKQ1LKQ CORP | 135,000 | $4.8B | 0.11% | Put |
| 206 | PAGPENSKE AUTOMOTIVE GRP INC | 80,000 | $4.8B | 0.11% | Call |
| 207 | PVG1EURPRETIUM RES INC | 410,000 | $4.7B | 0.11% | Call |
| 208 | INCYINCYTE CORP | 54,000 | $4.7B | 0.11% | Put |
| 209 | DHRB & G FOODS INC NEW | 167,900 | $4.7B | 0.11% | Put |
| 210 | ARNAEURARENA PHARMACEUTICALS INC | 60,200 | $4.6B | 0.11% | Put |
| 211 | CNKCINEMARK HLDGS INC | 260,000 | $4.5B | 0.10% | Put |
| 212 | FATEFATE THERAPEUTICS INC | 48,800 | $4.4B | 0.10% | Put |
| 213 | OPKOPKO HEALTH INC | 1,113,800 | $4.4B | 0.10% | Call |
| 214 | SYU1SYNOVUS FINL CORP | 132,019 | $4.3B | 0.10% | Put |
| 215 | JOYYJOYY INC | 53,400 | $4.3B | 0.10% | Call |
| 216 | NLYEURANNALY CAPITAL MANAGEMENT IN | 500,000 | $4.2B | 0.10% | Put |
| 217 | ABMDEURABIOMED INC | 13,000 | $4.2B | 0.10% | |
| 218 | AGIOAGIOS PHARMACEUTICALS INC | 97,000 | $4.2B | 0.10% | Put |
| 219 | BHFBRIGHTHOUSE FINL INC | 116,000 | $4.2B | 0.10% | Put |
| 220 | LAMRLAMAR ADVERTISING CO NEW | 50,000 | $4.2B | 0.09% | Call |
| 221 | AEMAGNICO EAGLE MINES LTD | 58,000 | $4.1B | 0.09% | Call |
| 222 | FOXAFOX CORP | 139,000 | $4.0B | 0.09% | |
| 223 | —2U INC | 101,000 | $4.0B | 0.09% | |
| 224 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 70,000 | $4.0B | 0.09% | Put |
| 225 | ABXBARRICK GOLD CORP | 174,000 | $4.0B | 0.09% | Call |
| 226 | TRGPTARGA RES CORP | 149,500 | $3.9B | 0.09% | Put |
| 227 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $3.9B | 0.09% | Call |
| 228 | APH1EURAPHRIA INC | 559,900 | $3.9B | 0.09% | Call |
| 229 | FFIVF5 NETWORKS INC | 22,000 | $3.9B | 0.09% | |
| 230 | MIDDMIDDLEBY CORP | 30,000 | $3.9B | 0.09% | Call |
| 231 | —COLONY CAP INC NEW | 802,300 | $3.9B | 0.09% | Put |
| 232 | LBTYBLIBERTY GLOBAL PLC | 161,800 | $3.8B | 0.09% | Call |
| 233 | RAREULTRAGENYX PHARMACEUTICAL IN | 27,400 | $3.8B | 0.09% | Call |
| 234 | INVHINVITATION HOMES INC | 127,500 | $3.8B | 0.09% | Call |
| 235 | PRSPPERSPECTA INC | 156,143 | $3.8B | 0.09% | |
| 236 | CHRWC H ROBINSON WORLDWIDE INC | 40,000 | $3.8B | 0.09% | Call |
| 237 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 157,000 | $3.7B | 0.08% | Call |
| 238 | CZRCAESARS ENTERTAINMENT INC NE | 50,000 | $3.7B | 0.08% | Call |
| 239 | AMXNAMERICA MOVIL SAB DE CV | 254,000 | $3.7B | 0.08% | Call |
| 240 | PHMPULTE GROUP INC | 85,000 | $3.7B | 0.08% | Put |
| 241 | WABWABTEC | 50,000 | $3.7B | 0.08% | Call |
| 242 | RKTROCKET COS INC | 180,000 | $3.6B | 0.08% | Put |
| 243 | PACBPACIFIC BIOSCIENCES CALIF IN | 140,000 | $3.6B | 0.08% | Put |
| 244 | FLEXFLEX LTD | 200,000 | $3.6B | 0.08% | Put |
| 245 | CHWYCHEWY INC | 40,000 | $3.6B | 0.08% | Call |
| 246 | EPDENTERPRISE PRODS PARTNERS L | 183,500 | $3.6B | 0.08% | Call |
| 247 | GLNGGOLAR LNG LTD | 372,162 | $3.6B | 0.08% | Put |
| 248 | ICLNISHARES TR | 126,500 | $3.6B | 0.08% | Put |
| 249 | CSTLCASTLE BIOSCIENCES INC | 52,600 | $3.5B | 0.08% | Call |
| 250 | MTBM & T BK CORP | 27,500 | $3.5B | 0.08% | Call |
| 251 | SYFSYNCHRONY FINANCIAL | 99,900 | $3.5B | 0.08% | Call |
| 252 | LAURLAUREATE EDUCATION INC | 237,710 | $3.5B | 0.08% | Put |
| 253 | BZUNBAOZUN INC | 100,000 | $3.4B | 0.08% | Call |
| 254 | AU3EURANGLOGOLD ASHANTI LIMITED | 151,000 | $3.4B | 0.08% | Call |
| 255 | AZNASTRAZENECA PLC | 68,100 | $3.4B | 0.08% | Put |
| 256 | ACIALBERTSONS COS INC | 192,000 | $3.4B | 0.08% | Call |
| 257 | PRTY1EURPARTY CITY HOLDCO INC | 547,215 | $3.4B | 0.08% | Call |
| 258 | —MCAFEE CORP | 200,000 | $3.3B | 0.08% | Put |
| 259 | TREURTRILLIUM THERAPEUTICS INC | 225,000 | $3.3B | 0.08% | Put |
| 260 | —MERSANA THERAPEUTICS INC | 124,000 | $3.3B | 0.08% | Call |
| 261 | VENVENTAS INC | 67,000 | $3.3B | 0.07% | Put |
| 262 | SAVESPIRIT AIRLS INC | 134,000 | $3.3B | 0.07% | |
| 263 | DISHDISH NETWORK CORPORATION | 101,000 | $3.3B | 0.07% | Put |
| 264 | —BUNGE LIMITED | 49,600 | $3.3B | 0.07% | Call |
| 265 | HOMEAT HOME GROUP INC | 210,000 | $3.2B | 0.07% | Put |
| 266 | EQTEQT CORP | 255,000 | $3.2B | 0.07% | Put |
| 267 | RIGTRANSOCEAN LTD | 1,400,000 | $3.2B | 0.07% | Put |
| 268 | AMCXAMC NETWORKS INC | 90,000 | $3.2B | 0.07% | Put |
| 269 | ATDALLEGHENY TECHNOLOGIES INC | 190,000 | $3.2B | 0.07% | Put |
| 270 | NOGNORTHERN OIL AND GAS INC MN | 360,933 | $3.2B | 0.07% | Put |
| 271 | LYBLYONDELLBASELL INDUSTRIES N | 34,300 | $3.1B | 0.07% | Call |
| 272 | ARRUSDARMOUR RESIDENTIAL REIT INC | 290,000 | $3.1B | 0.07% | Put |
| 273 | VTRSVIATRIS INC | 163,974 | $3.1B | 0.07% | Put |
| 274 | CCCHEMOURS CO | 122,700 | $3.0B | 0.07% | Put |
| 275 | KEYKEYCORP | 184,600 | $3.0B | 0.07% | Put |
| 276 | NYMTEURNEW YORK MTG TR INC | 816,031 | $3.0B | 0.07% | Put |
| 277 | OMEROMEROS CORP | 209,468 | $3.0B | 0.07% | Call |
| 278 | LVSLAS VEGAS SANDS CORP | 50,000 | $3.0B | 0.07% | Call |
| 279 | IRTCIRHYTHM TECHNOLOGIES INC | 12,500 | $3.0B | 0.07% | Put |
| 280 | WENWENDYS CO | 135,000 | $3.0B | 0.07% | Call |
| 281 | KODKODIAK SCIENCES INC | 20,000 | $2.9B | 0.07% | Call |
| 282 | TOLTOLL BROTHERS INC | 67,550 | $2.9B | 0.07% | Call |
| 283 | CXOEURCONCHO RES INC | 50,000 | $2.9B | 0.07% | Call |
| 284 | ARMKARAMARK | 75,000 | $2.9B | 0.07% | |
| 285 | BEBLOOM ENERGY CORP | 100,000 | $2.9B | 0.07% | Call |
| 286 | PAGSPAGSEGURO DIGITAL LTD | 49,900 | $2.8B | 0.06% | Put |
| 287 | MTORMERITOR INC | 100,000 | $2.8B | 0.06% | Call |
| 288 | EBEVENTBRITE INC | 153,800 | $2.8B | 0.06% | Put |
| 289 | AOUTAMERICAN OUTDOOR BRANDS INC | 162,703 | $2.8B | 0.06% | Put |
| 290 | MGNIMAGNITE INC | 90,000 | $2.8B | 0.06% | Call |
| 291 | CMPSCOMPASS PATHWAYS PLC | 57,400 | $2.7B | 0.06% | Put |
| 292 | KMIKINDER MORGAN INC DEL | 200,000 | $2.7B | 0.06% | Call |
| 293 | CHEFCHEFS WHSE INC | 106,178 | $2.7B | 0.06% | |
| 294 | ACHCACADIA HEALTHCARE COMPANY IN | 54,275 | $2.7B | 0.06% | Put |
| 295 | PVHPVH CORPORATION | 29,000 | $2.7B | 0.06% | |
| 296 | RGNXREGENXBIO INC | 60,000 | $2.7B | 0.06% | Put |
| 297 | LPLALPL FINL HLDGS INC | 25,900 | $2.7B | 0.06% | Put |
| 298 | IRMIRON MTN INC NEW | 90,000 | $2.7B | 0.06% | Call |
| 299 | EX9EXELIXIS INC | 132,000 | $2.6B | 0.06% | Put |
| 300 | TRNTRINITY INDS INC | 100,000 | $2.6B | 0.06% | Put |